# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055345
**Filing Date:** 2026-5
**Character Count:** 493975
**Document Hash:** 83bbc92ccaff32f7a7ca476f75283750
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055345.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055345

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 261034044

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

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

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

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

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

## Series and Classes Contracts Data

### State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (Series ID: S000014046)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000038345 | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF

- **b. EDGAR series identifier (if any):** S000014046

- **c. LEI of Series:** 549300EIUBUJ3UVV3B27

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $351623171.95

**Total Liabilities:** $5331445.89

**Net Assets:** $346291726.06

**Cash Not Reported:** $873773.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038345 | 3.76%                | 2.88%                | -10.64%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2761103.28              | $11158320.46                               |
| Month 2  | $13765.28                | $11470064.94                               |
| Month 3  | $9317035.94              | $-53338254.75                              |

### 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: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     87445 | NS      | $371641.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                           | Agora Inc                                                           | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |      1108 | NS      | $3922.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                        | State Street Navigator Securities Lending Portfolio II              | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1878770 | NS      | $1878770.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                        | Autohome Inc                                                        | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      3027 | NS      | $52578.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                                                          | Canaan Inc                                                          | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |      4401 | NS      | $1900.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daqo New Energy Corp                                                | Daqo New Energy Corp                                                | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      2382 | NS      | $50665.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                          | Full Truck Alliance Co Ltd                                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     21476 | NS      | $178250.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                   | Gaotu Techedu Inc                                                   | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |      5193 | NS      | $10178.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc                                                     | Hello Group Inc                                                     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      8190 | NS      | $47174.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                         | Hesai Group                                                         | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      2903 | NS      | $55505.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Himax Technologies Inc                                              | Himax Technologies Inc                                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     11334 | NS      | $89198.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                             | ITC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    166173 | NS      | $505165.92    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUYA Inc                                                            | HUYA Inc                                                            | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |      2997 | NS      | $9890.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd                                                      | ICICI Bank Ltd                                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    122837 | NS      | $3181478.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                         | Infosys Ltd                                                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    154736 | NS      | $2090483.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                                           | iQIYI Inc                                                           | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     12839 | NS      | $17332.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOYY Inc                                                            | JOYY Inc                                                            | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2173 | NS      | $126881.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                           | JinkoSolar Holding Co Ltd                                           | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      1118 | NS      | $28408.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                     | KE Holdings Inc                                                     | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     24757 | NS      | $370612.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd                                                         | Kanzhun Ltd                                                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      9982 | NS      | $133658.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                 | Legend Biotech Corp                                                 | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      4106 | NS      | $74277.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                                           | LexinFintech Holdings Ltd                                           | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |      4007 | NS      | $8735.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                   | Lufax Holding Ltd                                                   | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |      1808 | NS      | $3380.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                               | Jiangxi Copper Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    139578 | NS      | $607077.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                         | BOE Technology Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112600 | NS      | $44378.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                | First Tractor Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |     40000 | NS      | $42498.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp                                              | Accton Technology Corp                                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     25000 | NS      | $1180794.49   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                           | Jiangsu Expressway Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    188299 | NS      | $242332.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Acer Inc                                                            | Acer Inc                                                            | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    369395 | NS      | $314858.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                      | China Southern Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    142000 | NS      | $70635.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                 | Angang Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    189616 | NS      | $36277.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                            | Shanghai Zhenhua Heavy Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    121900 | NS      | $31328.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                      | Anhui Gujing Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $74105.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                  | Yantai Changyu Pioneer Wine Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     66453 | NS      | $64332.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                             | Anhui Expressway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     32000 | NS      | $60610.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                   | AMMB Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     68000 | NS      | $110674.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                                               | AKR Corporindo Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    367500 | NS      | $30382.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                | Asustek Computer Inc                                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     57737 | NS      | $991479.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                          | Realtek Semiconductor Corp                                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     38825 | NS      | $580492.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                      | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    753851 | NS      | $200282.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                    | Asia Cement Corp                                                    | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    314687 | NS      | $341558.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Home Comfort India Ltd                                        | Bosch Home Comfort India Ltd                                        | CUSIP: 000000000<br>LEI: 335800PVFRW9M3Y8GB65 | Long             | EC               | CORP              | IN        |      6897 | NS      | $76286.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                         | Aboitiz Equity Ventures Inc                                         | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     72660 | NS      | $35642.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                               | Barito Pacific Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1125691 | NS      | $90415.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                      | Bank of the Philippine Islands                                      | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     64867 | NS      | $106670.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                             | CIMB Group Holdings Bhd                                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    322864 | NS      | $602030.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                           | Anhui Conch Cement Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     92860 | NS      | $251094.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd                        | Datang International Power Generation Co Ltd                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    166000 | NS      | $53144.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                    | Beijing Enterprises Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     40500 | NS      | $154453.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8545.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                      | CELCOMDIGI BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    120800 | NS      | $88310.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                              | Walsin Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $91492.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Bhd                                                 | Padini Holdings Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    185150 | NS      | $71334.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd                                        | Everlight Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     87996 | NS      | $183864.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                     | Huaneng Power International Inc                                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    184472 | NS      | $138821.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                           | Bharat Petroleum Corp Ltd                                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     83374 | NS      | $247004.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Infrastructure Ltd                                         | Reliance Infrastructure Ltd                                         | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     52853 | NS      | $37318.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                                  | Escorts Kubota Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      4022 | NS      | $116200.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                             | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     43095 | NS      | $1342482.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                        | Hindustan Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     58700 | NS      | $207572.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                             | LIC Housing Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      7554 | NS      | $39442.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                   | United Integrated Services Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21755 | NS      | $558675.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                           | Vanguard International Semiconductor Corp                           | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     20738 | NS      | $75245.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                        | Yankuang Energy Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    216619 | NS      | $402558.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Communications Ltd                                             | Tata Communications Ltd                                             | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      5616 | NS      | $79809.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                            | Bank of Kaohsiung Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    261652 | NS      | $98620.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                          | Tata Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     19918 | NS      | $213105.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                        | Steel Authority of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    141505 | NS      | $225903.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCIL Ltd                                                           | NOCIL Ltd                                                           | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |     45688 | NS      | $73992.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                            | Merry Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     25183 | NS      | $65773.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                                              | Karnataka Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     42046 | NS      | $98837.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                      | GAIL India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    162656 | NS      | $236158.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                     | Micro-Star International Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     29000 | NS      | $77103.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                         | Vedanta Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     64770 | NS      | $447147.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                   | Hengan International Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     58000 | NS      | $203438.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                           | China Steel Chemical Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18877 | NS      | $51960.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                           | Unimicron Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66018 | NS      | $917891.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                        | Titan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     10998 | NS      | $458176.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                          | Oil & Natural Gas Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    155734 | NS      | $467372.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                                  | Hindustan Zinc Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     86497 | NS      | $457934.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                                  | Gillette India Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |       698 | NS      | $53379.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                 | Quanta Computer Inc                                                 | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    129729 | NS      | $1130107.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                                | Huadian Power International Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    110000 | NS      | $56541.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                         | Raymond Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      6337 | NS      | $21503.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kama Co Ltd                                                         | Kama Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171649 | NS      | $5149.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                           | Lupin Ltd                                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     16533 | NS      | $403333.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                           | Alliance Global Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    484000 | NS      | $71544.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                               | India Cements Ltd/The                                               | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |      2482 | NS      | $8996.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProMOS Technologies Inc                                             | ProMOS Technologies Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2232 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                 | Chongqing Changan Automobile Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    111556 | NS      | $57341.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                                    | Apollo Tyres Ltd                                                    | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     33573 | NS      | $145939.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                     | China Eastern Airlines Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     96000 | NS      | $42733.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                              | TA-I Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15750 | NS      | $28622.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                              | Cahya Mata Sarawak Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    167400 | NS      | $47131.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                             | Faraday Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18695 | NS      | $82452.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                           | Catcher Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     61539 | NS      | $361880.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                       | Chang Hwa Commercial Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    421870 | NS      | $269194.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                   | Zee Entertainment Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     51579 | NS      | $39229.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                   | Cheng Shin Rubber Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     85000 | NS      | $82686.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                    | China Steel Corp                                                    | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    890216 | NS      | $526277.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                       | CSPC Pharmaceutical Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    450320 | NS      | $522679.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                                | China Overseas Land & Investment Ltd                                | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    196169 | NS      | $288991.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                            | China Resources Land Ltd                                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    152232 | NS      | $556098.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                                        | TCL Electronics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |     77000 | NS      | $125318.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                           | CITIC Ltd                                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    318000 | NS      | $479421.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                  | CSG Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    118650 | NS      | $24667.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                 | China Travel International Investment Hong Kong Ltd                 | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    126000 | NS      | $17999.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantech Co Ltd                                                    | Advantech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     27085 | NS      | $269833.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                        | Holy Stone Enterprise Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14700 | NS      | $63223.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                            | HFCL Ltd                                                            | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     71412 | NS      | $51092.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                        | Beijing Capital International Airport Co Ltd                        | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     52000 | NS      | $12137.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                      | Tata Elxsi Ltd                                                      | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       992 | NS      | $41590.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                      | Chroma ATE Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $779011.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                         | Compeq Manufacturing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $193931.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                    | Lenovo Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    381703 | NS      | $445471.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                          | Poly Property Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    159155 | NS      | $35524.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                              | Compal Electronics Inc                                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    554029 | NS      | $467034.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                   | PetroChina Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    577208 | NS      | $791432.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                                                  | Skyworth Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |     49600 | NS      | $38907.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Tractors Tbk PT                                              | United Tractors Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    107045 | NS      | $195577.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                        | RHB Bank Bhd                                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    169801 | NS      | $353944.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                 | Indian Oil Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    156116 | NS      | $222861.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                               | Delta Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     81986 | NS      | $3538964.03   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                              | Hindustan Unilever Ltd                                              | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     47235 | NS      | $1023496.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                             | China Taiping Insurance Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     66741 | NS      | $174339.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                     | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      4975 | NS      | $389140.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                          | Dongfang Electric Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      5400 | NS      | $23417.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Fudan Microelectronics Group Co Ltd                        | Shanghai Fudan Microelectronics Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     27000 | NS      | $132310.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanya Technology Corp                                               | Nanya Technology Corp                                               | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     36000 | NS      | $223522.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                             | Chunghwa Telecom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165074 | NS      | $686732.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                | Taiwan Mobile Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113260 | NS      | $386153.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                             | NIO Inc                                                             | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     59096 | NS      | $356348.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                          | Ciputra Development Tbk PT                                          | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |    520496 | NS      | $21745.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                     | China Petroleum & Chemical Corp                                     | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    989421 | NS      | $566630.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                | HCL Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     62765 | NS      | $887787.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                   | Tong Ren Tang Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |     78000 | NS      | $39297.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                     | Dabur India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     22749 | NS      | $98444.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpiceJet Ltd                                                        | SpiceJet Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |     53336 | NS      | $5477.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                          | Electricity Generating PCL                                          | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     13699 | NS      | $46729.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                              | Tripod Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66361 | NS      | $702633.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                                 | City Union Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |       245 | NS      | $619.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                   | Charoen Pokphand Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    327700 | NS      | $79059.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                               | Elite Material Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $1382546.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                    | Taiwan Paiho Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $28933.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                            | TravelSky Technology Ltd                                            | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     56000 | NS      | $69069.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                    | Evergreen Marine Corp Taiwan Ltd                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     47465 | NS      | $296192.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                   | Tata Teleservices Maharashtra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    135525 | NS      | $44808.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                   | Hero MotoCorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      7907 | NS      | $422073.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd                                                 | Marksans Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    122363 | NS      | $202401.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                         | Kingdee International Software Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    130000 | NS      | $142100.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                        | Far Eastern New Century Corp                                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    492352 | NS      | $405031.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                  | Sino-American Silicon Products Inc                                  | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     26000 | NS      | $87425.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                          | Feng TAY Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34329 | NS      | $86010.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                | Kunlun Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    236000 | NS      | $215525.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                | Eclat Textile Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29365 | NS      | $303110.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                       | Novatek Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40599 | NS      | $481930.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                               | Formosa Plastics Corp                                               | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    334663 | NS      | $480482.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                      | Formosa Chemicals & Fibre Corp                                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    336182 | NS      | $472673.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                                           | South Indian Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    431404 | NS      | $155644.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd                                          | Digital China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |     75000 | NS      | $20280.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| King Yuan Electronics Co Ltd                                        | King Yuan Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145898 | NS      | $1191097.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                            | COSCO SHIPPING Ports Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |     41291 | NS      | $27175.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                          | Gamuda Bhd                                                          | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    258650 | NS      | $238272.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     57700 | NS      | $334163.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                 | Gudang Garam Tbk PT                                                 | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      1900 | NS      | $1576.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                    | Bangkok Bank PCL                                                    | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     18100 | NS      | $91378.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Resources Holdings Ltd                                        | CITIC Resources Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2000 | NS      | $132.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                          | Giant Manufacturing Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     26305 | NS      | $59159.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                        | MediaTek Inc                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     80601 | NS      | $3756505.79   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                            | Guangshen Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     36500 | NS      | $10474.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                           | Balkrishna Industries Ltd                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      5640 | NS      | $123861.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                      | Fubon Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    532460 | NS      | $1432329.06   | 0.41%             |  |  |  | No            |                  1 | 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        |    584976 | NS      | $607482.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                           | Advanced Info Service PCL                                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     54061 | NS      | $611423.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                               | Bajaj Electricals Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     15392 | NS      | $54809.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                | China Merchants Port Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    156831 | NS      | $292850.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                  | Hotai Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     26640 | NS      | $402891.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                               | Far EasTone Telecommunications Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     73000 | NS      | $209843.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                                            | Simplo Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $166656.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                     | Yuanta Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1118397 | NS      | $1565475.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                     | Aarti Drugs Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |      2390 | NS      | $8057.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                          | Aluminum Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    370304 | NS      | $531353.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                     | Cathay Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    558838 | NS      | $1228849.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                        | KGI Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1312154 | NS      | $790083.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                      | E.Sun Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    692305 | NS      | $687540.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                        | YTL Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    261510 | NS      | $109150.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                 | Hong Leong Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     30000 | NS      | $162262.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                   | Hon Hai Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    625765 | NS      | $3670032.45   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                               | Olectra Greentech Ltd                                               | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     10478 | NS      | $106742.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                   | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    128754 | NS      | $2419548.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                 | Elite Semiconductor Microelectronics Technology Inc                 | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     18000 | NS      | $84454.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                       | Mega Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    607423 | NS      | $730541.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                | Huangshan Tourism Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     43800 | NS      | $30922.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                             | Largan Precision Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6142 | NS      | $414013.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                         | TS Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1641990 | NS      | $1188991.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                  | Indocement Tunggal Prakarsa Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    160025 | NS      | $47552.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                                | China Everbright Ltd                                                | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |     52000 | NS      | $39993.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IJM Corp Bhd                                                        | IJM Corp Bhd                                                        | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    578680 | NS      | $312993.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                       | Inventec Corp                                                       | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    216000 | NS      | $270591.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                              | China Gas Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    142472 | NS      | $129929.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                      | Indah Kiat Pulp & Paper Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    124100 | NS      | $74118.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                              | JG Summit Holdings Inc                                              | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    219372 | NS      | $99665.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                 | Jollibee Foods Corp                                                 | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     27510 | NS      | $80469.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                              | Kingboard Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     57200 | NS      | $239737.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                             | Kuala Lumpur Kepong Bhd                                             | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     31429 | NS      | $166886.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                            | HTC Corp                                                            | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     72710 | NS      | $89153.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                        | Metropolitan Bank & Trust Co                                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     58150 | NS      | $60782.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                             | Lite-On Technology Corp                                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     98394 | NS      | $432416.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                       | Radiant Opto-Electronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $71473.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                   | SinoPac Financial Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1335416 | NS      | $1282366.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                       | CTBC Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1197570 | NS      | $1921655.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                       | Geely Automobile Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    285709 | NS      | $762357.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                             | Shenzhen Investment Ltd                                             | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    164197 | NS      | $14660.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Gas Group Ltd                                       | China Resources Gas Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     47000 | NS      | $114080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                          | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    155480 | NS      | $2098133.21   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                             | Summarecon Agung Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |    553727 | NS      | $10752.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph New Energy Co Ltd                                           | Triumph New Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     42000 | NS      | $19713.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                        | Asia Vital Components Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $1680638.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                                                    | Niu Technologies                                                    | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |      2069 | NS      | $5979.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noah Holdings Ltd                                                   | Noah Holdings Ltd                                                   | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      1538 | NS      | $15226.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                 | Malayan Banking Bhd                                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    261629 | NS      | $734034.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                          | Alliance Bank Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    442999 | NS      | $527353.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                            | MISC Bhd                                                            | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     49500 | NS      | $103181.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                         | China Oilfield Services Ltd                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     64557 | NS      | $74353.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd                                              | Manappuram Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     43773 | NS      | $115883.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ Corp                                                           | ITEQ Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17267 | NS      | $80204.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                       | Macronix International Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150673 | NS      | $544345.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                       | Sinotrans Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    129000 | NS      | $77825.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                      | First Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    514128 | NS      | $453500.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                                           | Makalot Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25570 | NS      | $181957.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                   | Sun Pharmaceutical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     50274 | NS      | $931393.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                            | Powertech Technology Inc                                            | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    136518 | NS      | $798525.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                             | Divi's Laboratories Ltd                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      5897 | NS      | $369740.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motech Industries Inc                                               | Motech Industries Inc                                               | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     71627 | NS      | $59147.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                 | Siam Cement PCL/The                                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     32500 | NS      | $203987.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                | Nan Ya Plastics Corp                                                | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    415704 | NS      | $960917.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                              | China Everbright Environment Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    222000 | NS      | $152054.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                             | Maruti Suzuki India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      5474 | NS      | $710215.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                         | Bank Mandiri Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2861480 | NS      | $794738.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                  | Comba Telecom Systems Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    153847 | NS      | $29434.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentamaster Corp Bhd                                                | Pentamaster Corp Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201075 | NS      | $146994.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                                    | Matahari Department Store Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     12000 | NS      | $1292.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                    | Pabrik Kertas Tjiwi Kimia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |     44500 | NS      | $23304.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                        | Wistron Corp                                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    135976 | NS      | $521021.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                       | PPB Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     69820 | NS      | $206925.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                           | Unilever Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    188700 | NS      | $20208.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                          | Strides Pharma Science Ltd                                          | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     14687 | NS      | $145207.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                             | Center Laboratories Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53247 | NS      | $67453.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                   | Lee & Man Paper Manufacturing Ltd                                   | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    119000 | NS      | $52364.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                       | Pou Chen Corp                                                       | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    136000 | NS      | $120387.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                            | MINISO Group Holding Ltd                                            | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      3920 | NS      | $63504.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Glenmark Pharmaceuticals Ltd                                        | Glenmark Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     12417 | NS      | $279068.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                      | Uni-President Enterprises Corp                                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    187893 | NS      | $417278.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                  | Press Metal Aluminium Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    441870 | NS      | $873045.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                | Aurobindo Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     23016 | NS      | $316525.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                          | President Chain Store Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $203644.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                     | PICC Property & Casualty Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    306433 | NS      | $557349.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                               | AviChina Industry & Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    237000 | NS      | $100359.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                | Bank Rakyat Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   4353431 | NS      | $853036.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                               | China Resources Power Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    127695 | NS      | $297241.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Firich Enterprises Co Ltd                                           | Firich Enterprises Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24767 | NS      | $18205.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                        | Taiwan Union Technology Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $231373.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                             | Great Wall Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    187492 | NS      | $295101.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                          | Formosa Petrochemical Corp                                          | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    119000 | NS      | $205095.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                                            | Sitronix Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $59743.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                         | China Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    440261 | NS      | $1381395.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                | Perusahaan Gas Negara Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    903140 | NS      | $98048.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                           | Zijin Mining Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    446506 | NS      | $1956830.97   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                    | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     24377 | NS      | $864527.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                    | Jindal Steel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     39254 | NS      | $460666.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                | Bank Negara Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    630300 | NS      | $139452.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Biotechnology Corp                                          | Medigen Biotechnology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $13837.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                            | RDC Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10300 | NS      | $42688.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                             | Taiwan Surface Mounting Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $57866.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritek Corp                                                          | Ritek Corp                                                          | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |     55593 | NS      | $22171.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                           | Emami Ltd                                                           | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |      9051 | NS      | $37540.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                          | Biocon Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     62840 | NS      | $239106.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                        | Shandong Weigao Group Medical Polymer Co Ltd                        | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    119200 | NS      | $57013.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                | Jindal Stainless Ltd                                                | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     33171 | NS      | $248637.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                | Weichai Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     26000 | NS      | $90599.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                             | Samvardhana Motherson International Ltd                             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    141936 | NS      | $157246.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                               | British American Tobacco Malaysia Bhd                               | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |      4200 | NS      | $5808.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                     | Eco World Development Group Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    138900 | NS      | $69638.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                         | COSCO SHIPPING Energy Transportation Co Ltd                         | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    139215 | NS      | $318375.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                      | Semen Indonesia Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    350261 | NS      | $50701.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                  | Shanghai Mechanical and Electrical Industry Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38684 | NS      | $50559.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                               | Sinopec Shanghai Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    342878 | NS      | $53791.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd           | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    124264 | NS      | $50078.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                          | INESA Intelligent Tech Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299400 | NS      | $216765.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                               | Shanghai Chlor-Alkali Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88800 | NS      | $61716.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                 | Dazhong Transportation Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030024O2GHO5JN7798 | Long             | EC               | CORP              | CN        |     66050 | NS      | $12483.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                           | Foxconn Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    133519 | NS      | $210907.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                    | Shanghai Industrial Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     25000 | NS      | $44801.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                               | SM Prime Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    637900 | NS      | $214733.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haixin Group Co                                            | Shanghai Haixin Group Co                                            | CUSIP: 000000000<br>LEI: 300300PV8RUJBDZ1RP56 | Long             | EC               | CORP              | CN        |    150713 | NS      | $40843.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                   | Shanghai Baosight Software Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69514 | NS      | $71877.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                        | Shenzhen Expressway Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |     29000 | NS      | $27778.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telekom Malaysia Bhd                                                | Telekom Malaysia Bhd                                                | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     83644 | NS      | $146671.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                                | Synnex Technology International Corp                                | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    135000 | NS      | $320081.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                           | TCC Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    576631 | NS      | $414842.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                   | Taiwan FU Hsing Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100400 | NS      | $141319.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                  | Teco Electric and Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     92000 | NS      | $172661.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                              | TMBThanachart Bank PCL                                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2137036 | NS      | $149035.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     22054 | NS      | $127723.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    250000 | NS      | $13762902.72  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PCL                                                            | IRPC PCL                                                            | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   1772791 | NS      | $106431.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tingyi Cayman Islands Holding Corp                                  | Tingyi Cayman Islands Holding Corp                                  | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    156383 | NS      | $258903.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                 | Tenaga Nasional Bhd                                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    142850 | NS      | $490396.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                             | Tsingtao Brewery Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     48000 | NS      | $296808.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                            | Guangdong Investment Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    172000 | NS      | $171556.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                               | Universal Robina Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     58330 | NS      | $62698.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                   | Walsin Lihwa Corp                                                   | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    366382 | NS      | $345524.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                            | Winbond Electronics Corp                                            | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     86026 | NS      | $242713.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                | China Resources Beer Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    101590 | NS      | $332232.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                          | Yageo Corp                                                          | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     97212 | NS      | $740416.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp                                       | Sinopec Oilfield Service Corp                                       | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |      6000 | NS      | $688.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yinson Holdings BHD                                                 | Yinson Holdings BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    235114 | NS      | $130651.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                     | Yang Ming Marine Transport Corp                                     | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     81000 | NS      | $131748.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                          | Zhejiang Expressway Co Ltd                                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    179840 | NS      | $164696.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                    | PDD Holdings Inc                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     28941 | NS      | $2957191.38   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| High Templar Tech Limited                                           | High Templar Tech Limited                                           | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |      7393 | NS      | $14342.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                  | RLX Technology Inc                                                  | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     34326 | NS      | $75517.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp                                      | Silicon Motion Technology Corp                                      | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      2156 | NS      | $242097.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                        | Sohu.com Ltd                                                        | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2467 | NS      | $38115.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    112170 | NS      | $37907851.50  | 10.95%            |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                 | TAL Education Group                                                 | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     23026 | NS      | $261805.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                   | Tencent Music Entertainment Group                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     10399 | NS      | $96502.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                   | Qfin Holdings Inc                                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2489 | NS      | $32132.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                            | Tuya Inc                                                            | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |      5305 | NS      | $12254.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                      | Vnet Group Inc                                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      5631 | NS      | $47244.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp                                        | United Microelectronics Corp                                        | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    143361 | NS      | $1287381.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                                              | Up Fintech Holding Ltd                                              | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |      9367 | NS      | $59012.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                 | Sammaan Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     29900 | NS      | $47134.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                   | PI Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      5950 | NS      | $170554.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                        | State Street Institutional US Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     28028 | NS      | $28027.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                | Vipshop Holdings Ltd                                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     17623 | NS      | $277033.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                               | Avenue Supermarts Ltd                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      3536 | NS      | $147511.11    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                      | SD Guthrie Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    202399 | NS      | $302423.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                             | Sime Darby Property Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    258288 | NS      | $79738.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                      | CHINA COM RICH RENE ENE INVEST                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5962000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| New Oriental Education & Technology Group Inc                       | New Oriental Education & Technology Group Inc                       | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     74310 | NS      | $413244.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                             | China Animal Healthcare Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    305700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.CTEG                                                        | UNTRADE.CTEG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    438000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Delhivery Ltd                                                       | Delhivery Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     26219 | NS      | $115188.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                               | UNTRADE.C FIBER OPTIC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    686800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.CHONGSING HLDGS                                             | UNTRADE.CHONGSING HLDGS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2260000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                               | UNTRADE HUIYUAN JUICE                                               | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |    157000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China First Capital Group Ltd                                       | China First Capital Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66800 | NS      | $391.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                               | UNTRADE.NATIONAL AGRI                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     57816 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eco World Development Group Bhd                                     | Eco World Development Group Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     38320 | NS      | $8139.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                       | True Corp PCL                                                       | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    536156 | NS      | $234100.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                           | JASMINE INTERNATIONAL PCL                                           | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | N/A              | DE               |  | TH        |    218989 | NS      | $1660.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Mart Retail Ltd                                                   | V-Mart Retail Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      9027 | NS      | $45416.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                          | Dishman Carbogen Amcis Ltd                                          | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |      3663 | NS      | $5019.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                 | Adani Total Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     13501 | NS      | $72587.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                                       | HUISHAN DAIRY                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    549000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.TECH PRO                                                    | UNTRADE.TECH PRO                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1684800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                           | Wuxi Biologics Cayman Inc                                           | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    158280 | NS      | $666616.36    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brightcom Group Ltd                                                 | Brightcom Group Ltd                                                 | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    233586 | NS      | $20120.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                           | Wipro Ltd                                                           | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    295385 | NS      | $626216.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                    | Natco Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      6766 | NS      | $69494.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                      | Bangkok Expressway & Metro PCL                                      | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1187007 | NS      | $188956.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                     | TCI Express Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |       958 | NS      | $4661.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                    | Yonyou Network Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     19671 | NS      | $33151.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                           | Xiamen ITG Group Corp Ltd                                           | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     34300 | NS      | $31783.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                              | Yum China Holdings Inc                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     20270 | NS      | $988770.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                                           | Zhihu Inc                                                           | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       969 | NS      | $2751.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO Express Cayman Inc                                              | ZTO Express Cayman Inc                                              | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     24864 | NS      | $625826.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                   | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    102880 | NS      | $11117.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                       | Pegatron Corp                                                       | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    189900 | NS      | $452623.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                            | Gujarat Pipavav Port Ltd                                            | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     32822 | NS      | $49273.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                      | Coal India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     89170 | NS      | $423480.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                          | Airtac International Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12088 | NS      | $375457.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                              | Tata Motors Passenger Vehicles Limited                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    102468 | NS      | $319993.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                        | Bharat Heavy Electricals Ltd                                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    157143 | NS      | $406738.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                             | PTT Global Chemical PCL                                             | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     49800 | NS      | $55115.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                         | Taiwan Cooperative Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198807 | NS      | $145824.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co Ltd                  | China International Marine Containers Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     80400 | NS      | $99984.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                       | Just Dial Ltd                                                       | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     14327 | NS      | $74120.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                    | Asian Paints Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     17137 | NS      | $391202.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                    | Federal Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    105913 | NS      | $289659.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                               | Mega Lifesciences PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    148100 | NS      | $152680.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                               | Godrej Properties Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7290 | NS      | $113082.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                    | China Conch Venture Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |     80083 | NS      | $116648.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd                                                  | Kaveri Seed Co Ltd                                                  | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |      8176 | NS      | $67563.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                       | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    107834 | NS      | $1320287.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                   | Havells India Ltd                                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     22475 | NS      | $282120.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                          | Astral Ltd                                                          | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      7510 | NS      | $126606.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                 | State Bank of India                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    109996 | NS      | $1135809.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                      | Bank of Baroda                                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     33308 | NS      | $86949.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikal Ltd                                                           | Hikal Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |      7764 | NS      | $12039.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                   | Ajanta Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      3374 | NS      | $99784.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                                       | Inox Wind Ltd                                                       | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     25454 | NS      | $20258.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                          | Adani Energy Solutions Ltd                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     12721 | NS      | $125387.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                              | Zydus Lifesciences Ltd                                              | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     15882 | NS      | $145878.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                             | InterGlobe Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      4833 | NS      | $200940.29    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shilpa Medicare Ltd                                                 | Shilpa Medicare Ltd                                                 | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     18642 | NS      | $68574.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                        | RBL Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     37402 | NS      | $114258.01    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                                          | Thyrocare Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     72862 | NS      | $268521.33    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                        | Yifeng Pharmacy Chain Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     17324 | NS      | $61202.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleemon Healthy Sleep Technology Co Ltd                             | Sleemon Healthy Sleep Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     19600 | NS      | $42397.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                 | Shenzhen Gongjin Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $154527.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                              | Topchoice Medical Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8099 | NS      | $49332.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                    | Guotai Haitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     34190 | NS      | $82124.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KingClean Electric Co Ltd                                           | KingClean Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14340 | NS      | $56806.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                  | Anhui Guangxin Agrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35800 | NS      | $75107.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                              | Seazen Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     11791 | NS      | $23917.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                              | ICICI Prudential Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      8091 | NS      | $43466.77     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grasim Industries Ltd                                               | Grasim Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      9463 | NS      | $255180.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                            | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    224600 | NS      | $354129.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                              | Bharat Electronics Ltd                                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    206953 | NS      | $874188.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                           | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     10466 | NS      | $92986.97     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                                    | Navin Fluorine International Ltd                                    | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      3854 | NS      | $250401.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvenuesAI Ltd                                                       | AvenuesAI Ltd                                                       | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    609657 | NS      | $86130.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                              | ICICI Lombard General Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1793 | NS      | $32336.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                   | Can Fin Homes Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     42614 | NS      | $355855.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                          | HDFC Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     36687 | NS      | $228440.99    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                                         | Amber Enterprises India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      2929 | NS      | $202237.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                    | Bandhan Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     34481 | NS      | $51385.91     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                              | Adani Green Energy Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     19689 | NS      | $167498.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                       | ASE Technology Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    235043 | NS      | $2415127.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                             | Country Garden Services Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     42865 | NS      | $32311.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                  | United Spirits Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     18017 | NS      | $231517.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                         | Fine Organic Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |        23 | NS      | $959.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                             | Meituan                                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    212217 | NS      | $2245274.37   | 0.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Britannia Industries Ltd                                            | Britannia Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      3536 | NS      | $202171.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                  | Hansoh Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     40000 | NS      | $181015.79    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Henlius Biotech Inc                                        | Shanghai Henlius Biotech Inc                                        | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |      1400 | NS      | $12455.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                      | Ujjivan Small Finance Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    148833 | NS      | $79258.34     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                            | Hitachi Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       956 | NS      | $244269.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                        | Yes Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    460717 | NS      | $83789.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                   | Eicher Motors Ltd                                                   | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      6516 | NS      | $452450.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                        | Ennostar Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71585 | NS      | $101992.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                         | JD Health International Inc                                         | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     40250 | NS      | $241596.52    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eternal Ltd                                                         | Eternal Ltd                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    267382 | NS      | $645502.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                        | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      4800 | NS      | $489520.42    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                | Lodha Developers Ltd                                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     14198 | NS      | $101340.78    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Epigral Ltd                                                         | Epigral Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      1751 | NS      | $14961.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                     | Sona Blw Precision Forgings Ltd                                     | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     28444 | NS      | $144396.06    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                         | FSN E-Commerce Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     74757 | NS      | $185220.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                                        | Affle 3i Ltd                                                        | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |      7065 | NS      | $107939.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                           | One 97 Communications Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     21422 | NS      | $216594.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                     | Motherson Sumi Wiring India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    147858 | NS      | $57522.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                     | China Conch Environment Protection Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75583 | NS      | $4916.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                      | Delta Electronics Thailand PCL                                      | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    190700 | NS      | $1497613.71   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                          | Jio Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    144572 | NS      | $341581.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                    | Nestle India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     36449 | NS      | $451458.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Bijlee Ltd                                                   | Bharat Bijlee Ltd                                                   | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      9361 | NS      | $204187.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                           | Elecon Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     30966 | NS      | $115817.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bondada Engineering Ltd                                             | Bondada Engineering Ltd                                             | CUSIP: 000000000<br>LEI: 335800KKAHOKXZFC8B60 | Long             | EC               | CORP              | IN        |     11200 | NS      | $26143.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                             | HEG Ltd                                                             | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     36081 | NS      | $206332.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                      | Onesource Specialty Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      7715 | NS      | $119838.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                | Gulf Development PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    188978 | NS      | $339507.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                            | Siemens Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      4290 | NS      | $116037.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                 | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     20396 | NS      | $208091.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                                | YTL CORP BHD WARRANT                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     56142 | NS      | $2634.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                     | Adani Power Ltd                                                     | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    250019 | NS      | $396529.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Finance Ltd                                                 | Piramal Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |      3631 | NS      | $70228.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                                                            | BEML Ltd                                                            | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      9372 | NS      | $135310.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd                                            | Kwality Wall's India Ltd                                            | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |     59668 | NS      | $14135.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                             | Kotak Mahindra Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    274820 | NS      | $1023960.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                                   | Huabao International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |     27000 | NS      | $14636.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                    | Dialog Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    347000 | NS      | $187683.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                          | Sino Biopharmaceutical Ltd                                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    598000 | NS      | $449251.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                          | Bajaj Hindusthan Sugar Ltd                                          | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |    293090 | NS      | $50893.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                       | Wockhardt Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     18595 | NS      | $230494.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                     | Cipla Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     27520 | NS      | $355196.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                     | Public Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    757773 | NS      | $875865.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                             | Bumrungrad Hospital PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23600 | NS      | $116640.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Minor International PCL                                             | Minor International PCL                                             | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    224346 | NS      | $146933.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                   | COSCO SHIPPING Development Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    653339 | NS      | $94165.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                          | China Mengniu Dairy Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    183041 | NS      | $401559.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                            | Bank Central Asia Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2404875 | NS      | $912733.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                             | Ping An Insurance Group Co of China Ltd                             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    272182 | NS      | $2063878.46   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                | UltraTech Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      4218 | NS      | $477838.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                      | Li Ning Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    119757 | NS      | $326879.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                   | Ashok Leyland Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     68209 | NS      | $110840.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                           | Bosch Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       504 | NS      | $152742.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                       | Tata Consultancy Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     56057 | NS      | $1394144.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                               | Adani Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     18719 | NS      | $347110.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                 | Beijing Enterprises Water Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    262000 | NS      | $90561.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                                | Hindustan Copper Ltd                                                | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     18010 | NS      | $86111.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                           | China Power International Development Ltd                           | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    383000 | NS      | $154368.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                        | Thai Oil PCL                                                        | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    223149 | NS      | $329851.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                            | NTPC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    199946 | NS      | $781349.09    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                         | Taiwan High Speed Rail Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $70057.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                       | Air China Ltd                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    201414 | NS      | $117402.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                            | ZTE Corp                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     56440 | NS      | $156933.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Microbio Co Ltd                                                     | Microbio Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4153 | NS      | $2182.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp                                  | Phoenix Silicon International Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20416 | NS      | $115586.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                    | Genius Electronic Optical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6475 | NS      | $88608.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PChome Online Inc                                                   | PChome Online Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20893 | NS      | $14638.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    284200 | NS      | $48431.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                            | Xinyi Glass Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    198196 | NS      | $247485.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Investments Corp                                                 | SM Investments Corp                                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     20335 | NS      | $207534.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                  | Bursa Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    198951 | NS      | $418145.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                       | Jaiprakash Power Ventures Ltd                                       | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    987582 | NS      | $146186.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                      | Shanghai Electric Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    246418 | NS      | $115976.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                           | Elite Advanced Laser Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $45417.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                    | IIFL Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     57228 | NS      | $259716.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                          | CP ALL PCL                                                          | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    324354 | NS      | $447486.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                      | Carlsberg Brewery Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     36003 | NS      | $149738.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                         | China Shenhua Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    186523 | NS      | $1097222.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                      | COSCO SHIPPING Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     81950 | NS      | $155742.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Communications Co Ltd                                       | Bank of Communications Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    803975 | NS      | $721918.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Holdings Ltd/India                                              | JSW Holdings Ltd/India                                              | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |       188 | NS      | $22401.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                    | Bharat Forge Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     17883 | NS      | $315732.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                        | Innolux Corp                                                        | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    432927 | NS      | $322968.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                   | Suzlon Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    677613 | NS      | $282622.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                       | NCC Ltd/India                                                       | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     59599 | NS      | $82277.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                             | United Energy Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |    154000 | NS      | $10803.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                             | Hindalco Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     73010 | NS      | $680807.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                           | Baidu Inc                                                           | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    102140 | NS      | $1377030.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd                                                  | Rajesh Exports Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     18351 | NS      | $15551.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                             | UPL Ltd                                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     27410 | NS      | $164129.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                        | China Construction Bank Corp                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   4101647 | NS      | $4389278.12   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                             | Shree Renuka Sugars Ltd                                             | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    166266 | NS      | $48206.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                           | Shenzhou International Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     28687 | NS      | $171166.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Construction Co Ltd                                       | Hindustan Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    659016 | NS      | $95397.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                    | WPG Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $110103.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                 | AIA Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      5615 | NS      | $215284.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                     | Minth Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     54000 | NS      | $223433.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                               | Phoenix Mills Ltd/The                                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      2918 | NS      | $46340.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd                                                 | Wasion Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $28631.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                     | Nine Dragons Paper Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |     92000 | NS      | $77564.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                         | Torrent Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      5589 | NS      | $248676.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                             | China National Building Material Co Ltd                             | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    162003 | NS      | $98356.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB Bank Ltd                                                        | DCB Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     49073 | NS      | $81917.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                               | Jubilant Pharmova Ltd                                               | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |      7386 | NS      | $63578.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                    | PTT Exploration & Production PCL                                    | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     72407 | NS      | $354570.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                      | Dayang Enterprise Holdings Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    107450 | NS      | $50421.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                   | Bank of China Ltd                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3174466 | NS      | $2012333.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                                   | Thai Beverage PCL                                                   | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    151600 | NS      | $50527.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Ltd                                                         | Siemens Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      4009 | NS      | $124054.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                 | Larsen & Toubro Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     31220 | NS      | $1159823.00   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Breweries Ltd                                                | United Breweries Ltd                                                | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |      4898 | NS      | $79525.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                             | Reliance Industries Ltd                                             | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     69276 | NS      | $4024935.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                        | AstraZeneca Pharma India Ltd                                        | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      4355 | NS      | $356554.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                        | Greentown China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     57500 | NS      | $64025.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Plaza Hotel PCL                                             | Central Plaza Hotel PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31100 | NS      | $30647.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                   | Frontken Corp Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110400 | NS      | $101974.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                    | GMR Airports Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    408304 | NS      | $364831.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                     | Guangzhou R&F Properties Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    114976 | NS      | $5792.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lippo Karawaci Tbk PT                                               | Lippo Karawaci Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |   2280410 | NS      | $10198.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                        | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     31412 | NS      | $326145.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                               | Godrej Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     12056 | NS      | $95203.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                         | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    140446 | NS      | $882780.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                            | Indian Hotels Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     39638 | NS      | $238604.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                           | Industrial & Commercial Bank of China Ltd                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3472028 | NS      | $3037947.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                      | Zhaojin Mining Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     40500 | NS      | $163958.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                              | China Communications Services Corp Ltd                              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     60000 | NS      | $32295.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                            | China Coal Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     69000 | NS      | $116170.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                       | Zetrix Ai Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    543542 | NS      | $99338.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                  | Graphite India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     24272 | NS      | $157814.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                                  | Haitian International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     32000 | NS      | $82120.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                  | Zhuzhou CRRC Times Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     44200 | NS      | $205434.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                  | Finolex Cables Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     16705 | NS      | $136759.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                       | Birlasoft Ltd                                                       | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     35399 | NS      | $124112.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                   | Vodafone Idea Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    518643 | NS      | $46642.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                    | Fufeng Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |     60000 | NS      | $52957.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                  | United Laboratories International Holdings Ltd/The                  | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     52000 | NS      | $63738.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dish TV India Ltd                                                   | Dish TV India Ltd                                                   | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |    117936 | NS      | $2287.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                          | Marico Ltd                                                          | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     35074 | NS      | $272146.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                              | Power Finance Corp Ltd                                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     68108 | NS      | $272507.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                          | Max Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     10176 | NS      | $159932.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Ltd                                            | Embassy Developments Ltd                                            | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     26207 | NS      | $10902.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                   | Supermax Corp Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    161660 | NS      | $12177.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                 | Page Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       516 | NS      | $172863.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                            | CITIC Telecom International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    107000 | NS      | $36985.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                      | CMOC Group Ltd                                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    237000 | NS      | $486684.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                               | Yangzijiang Shipbuilding Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    178300 | NS      | $522399.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                         | Genting Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    271900 | NS      | $149749.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                           | China CITIC Bank Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    329341 | NS      | $331853.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                 | Sun Pharma Advanced Research Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358001Y3QHHUNROTJ51 | Long             | EC               | CORP              | IN        |     19197 | NS      | $23253.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                               | Fortis Healthcare Ltd                                               | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     30803 | NS      | $258183.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                    | Tianneng Power International Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $48947.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SVI PCL                                                             | SVI PCL                                                             | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    511540 | NS      | $115554.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                        | IOI Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    384496 | NS      | $400734.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                       | ABB India Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      5148 | NS      | $322480.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                               | Sunny Optical Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     38929 | NS      | $265395.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                             | DLF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     43069 | NS      | $228902.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                             | Hiwin Technologies Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25745 | NS      | $184007.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                            | ANTA Sports Products Ltd                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     61925 | NS      | $597908.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                        | Media Nusantara Citra Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |    236100 | NS      | $2861.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                            | FocalTech Systems Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $29652.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                        | Power Grid Corp of India Ltd                                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    153893 | NS      | $480425.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                     | China Jinmao Holdings Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    271552 | NS      | $44680.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                        | Sino-Ocean Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |    457211 | NS      | $4373.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                 | Bosideng International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    110000 | NS      | $56121.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                   | Kingsoft Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     55200 | NS      | $158273.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Dongxiang Group Co Ltd                                        | China Dongxiang Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |    220000 | NS      | $11645.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                      | NetDragon Websoft Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     34500 | NS      | $39339.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                         | GCL Technology Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    172000 | NS      | $18866.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                             | Adani Ports & Special Economic Zone Ltd                             | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     53605 | NS      | $741832.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd                                    | Edelweiss Financial Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |     31098 | NS      | $32678.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Religare Enterprises Ltd                                            | Religare Enterprises Ltd                                            | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     34221 | NS      | $72934.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                              | Sinotruk Hong Kong Ltd                                              | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     15500 | NS      | $76667.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                             | China Railway Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    340000 | NS      | $175199.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd                                           | AEON Credit Service M Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     77100 | NS      | $103015.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                    | Uni-President China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    149000 | NS      | $149566.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongyue Group Ltd                                                   | Dongyue Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     68000 | NS      | $93844.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                 | BYD Electronic International Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     42000 | NS      | $147853.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sime Darby Bhd                                                      | Sime Darby Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    215688 | NS      | $120388.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                  | Reliance Power Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    362317 | NS      | $77774.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cebu Air Inc                                                        | Cebu Air Inc                                                        | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |     41230 | NS      | $19376.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                              | eMemory Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3318 | NS      | $272954.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                        | Want Want China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    313287 | NS      | $184211.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                | China Pacific Insurance Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    154397 | NS      | $627812.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                             | REC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     65068 | NS      | $209304.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                      | Bajaj Auto Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      3973 | NS      | $367837.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                              | Hartalega Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66900 | NS      | $19000.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                    | Axiata Group Bhd                                                    | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    277983 | NS      | $151726.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                     | Xtep International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     72571 | NS      | $41375.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                         | Chandra Asri Pacific Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    513612 | NS      | $143555.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                  | Alamtri Resources Indonesia Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1138800 | NS      | $172885.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                             | Nuvoton Technology Corp                                             | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     20000 | NS      | $55677.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                                            | Sun Art Retail Group Ltd                                            | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    117500 | NS      | $23529.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                           | BBMG Corp                                                           | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    113000 | NS      | $10809.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                      | Bumi Resources Minerals Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   2133400 | NS      | $91640.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                             | Guotai Junan International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |     18000 | NS      | $5326.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopharm Group Co Ltd                                              | Sinopharm Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     84800 | NS      | $218484.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                           | Hana Microelectronics PCL                                           | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     66600 | NS      | $55533.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                 | Muthoot Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      6967 | NS      | $232121.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd          | China Resources Building Materials Technology Holdings Ltd          | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     34000 | NS      | $6504.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RattanIndia Power Ltd                                               | RattanIndia Power Ltd                                               | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   1069713 | NS      | $85262.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                     | Metallurgical Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    236000 | NS      | $49065.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                   | Guangzhou Automobile Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    182844 | NS      | $70896.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RichWave Technology Corp                                            | RichWave Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14201 | NS      | $44863.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                    | China Lilang Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |     36000 | NS      | $17356.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                 | Pakuwon Jati Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   1292200 | NS      | $25700.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China South City Holdings Ltd                                       | China South City Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900BV844D9H1E0W44 | Long             | EC               | CORP              | HK        |    180000 | NS      | $2456.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                   | Oberoi Realty Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      6588 | NS      | $98560.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd                                               | West China Cement Ltd                                               | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    218000 | NS      | $60615.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Rural Commercial Bank Co Ltd                              | Chongqing Rural Commercial Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    108000 | NS      | $93533.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                 | China Longyuan Power Group Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    259637 | NS      | $236117.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                             | Shanghai Pharmaceuticals Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     37600 | NS      | $55391.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                             | Alchip Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      5000 | NS      | $388645.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                      | JSW Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     37552 | NS      | $186713.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                            | Sunac China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    181000 | NS      | $24240.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                      | Dian Swastatika Sentosa Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     36600 | NS      | $142140.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                           | Maxis Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    203500 | NS      | $180933.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                  | Inari Amertron Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    348312 | NS      | $110971.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                          | Longfor Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     73822 | NS      | $71089.53     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Win Semiconductors Corp                                             | Win Semiconductors Corp                                             | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     25000 | NS      | $274867.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                     | New China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     43000 | NS      | $253825.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                     | China Minsheng Banking Corp Ltd                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    275220 | NS      | $128830.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                            | Chailease Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     81660 | NS      | $279692.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                | Goldwind Science & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     14859 | NS      | $27063.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                        | Petronas Chemicals Group Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81500 | NS      | $122179.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                          | Charoen Pokphand Foods PCL                                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    160300 | NS      | $101584.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Ltd                                                      | Indiabulls Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007S7X1KWPKAFR64 | Long             | EC               | CORP              | IN        |     61440 | NS      | $5920.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                      | Elang Mahkota Teknologi Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    584400 | NS      | $26306.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co Ltd                                                  | TPK Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     23000 | NS      | $31223.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                               | Indorama Ventures PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    107400 | NS      | $82227.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                     | BDO Unibank Inc                                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    146543 | NS      | $272099.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                              | Hibiscus Petroleum Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66940 | NS      | $37363.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                              | Oneness Biotech Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     19113 | NS      | $31147.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                      | Agricultural Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1446703 | NS      | $1027797.21   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                  | SITC International Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     87000 | NS      | $378174.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                       | Zhongsheng Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     33500 | NS      | $35122.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                | Far East Horizon Ltd                                                | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     27000 | NS      | $24244.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                           | Microport Scientific Corp                                           | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     39263 | NS      | $47474.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alembic Pharmaceuticals Ltd                                         | Alembic Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      7547 | NS      | $52774.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                             | CITIC Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    135850 | NS      | $412044.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                   | China Medical System Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     83000 | NS      | $141646.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Puregold Price Club Inc                                             | Puregold Price Club Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    206550 | NS      | $139400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                  | Kalbe Farma Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    563500 | NS      | $32163.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                    | Zhen Ding Technology Holding Ltd                                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     30000 | NS      | $193775.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                         | RattanIndia Enterprises Ltd                                         | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    156686 | NS      | $42389.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                     | Aspirasi Hidup Indonesia Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1349400 | NS      | $30014.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                          | Shanghai Commercial & Savings Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    240332 | NS      | $293179.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                             | Bloomberry Resorts Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    288300 | NS      | $9633.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                         | Astro Malaysia Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |    154900 | NS      | $2677.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                          | Astra International Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1434351 | NS      | $527505.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                               | ASPEED Technology Inc                                               | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      2000 | NS      | $669377.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                  | IHH Healthcare Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78000 | NS      | $172990.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                       | AAC Technologies Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     38500 | NS      | $162540.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                      | China Yongda Automobiles Services Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |     46500 | NS      | $8244.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                          | Mahindra & Mahindra Financial Services Ltd                          | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     59132 | NS      | $178364.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXG Bhd                                                            | NEXG Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    332200 | NS      | $21741.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                        | People's Insurance Co Group of China Ltd/The                        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    295000 | NS      | $203183.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                          | Shanghai Fosun Pharmaceutical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     16000 | NS      | $40447.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                             | ZCZL Industrial Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     26000 | NS      | $59990.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                      | China Galaxy Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    190600 | NS      | $192053.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                    | Indus Towers Ltd                                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     65634 | NS      | $289353.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                        | LT Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    343300 | NS      | $82844.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                     | Voltronic Power Technology Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6804 | NS      | $154084.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D&L Industries Inc                                                  | D&L Industries Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    981000 | NS      | $58133.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                 | Energy Absolute PCL                                                 | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    296100 | NS      | $24420.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PTG Energy PCL                                                      | PTG Energy PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    115200 | NS      | $30214.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                        | MC Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    194300 | NS      | $63038.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                         | Chinasoft International Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104000 | NS      | $43509.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Lesso Group Holdings Ltd                                      | China Lesso Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78000 | NS      | $49146.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                             | PTT PCL                                                             | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    195183 | NS      | $207137.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viyash Scientific Ltd                                               | Viyash Scientific Ltd                                               | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |     71890 | NS      | $138567.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                    | Guotai Haitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     99360 | NS      | $169566.69    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                     | Telkom Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2973594 | NS      | $535420.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd       | Guangdong Create Century Intelligent Equipment Group Corp Ltd       | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |     89900 | NS      | $99184.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                 | Zhejiang Narada Power Source Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     21700 | NS      | $40970.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                   | Eve Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     17800 | NS      | $160379.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                   | Ningbo Huaxiang Electronic Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $62488.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                  | WUS Printed Circuit Kunshan Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17202 | NS      | $189212.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                 | Shenzhen Sunlord Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10808 | NS      | $53017.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                              | Advanced Technology & Materials Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |    118637 | NS      | $354191.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                     | China Zhenhua Group Science & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $77548.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                     | Shenzhen Das Intellitech Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94683 | NS      | $35505.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                               | Hengdian Group DMEGC Magnetics Co Ltd                               | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     30201 | NS      | $81332.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                    | Do-Fluoride New Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      9059 | NS      | $36489.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                  | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55700 | NS      | $394441.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                     | Jiangsu Hoperun Software Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $74115.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                  | Tianshui Huatian Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38900 | NS      | $65558.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                      | Zhejiang Crystal-Optech Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76800 | NS      | $245076.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                               | Zhejiang Jingu Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     92900 | NS      | $149033.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                | Fujian Star-net Communication Co Ltd                                | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     43000 | NS      | $158634.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                              | Montnets Cloud Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $21113.41     | 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        |     10401 | NS      | $118034.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                    | Beijing BDStar Navigation Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $154115.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YGSOFT Inc                                                          | YGSOFT Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59561 | NS      | $55708.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                       | Kuang-Chi Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $132254.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                               | Unisplendour Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     14267 | NS      | $51435.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                             | Beijing Leike Defense Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148900 | NS      | $289965.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                             | Shenzhen Neptunus Bioengineering Co Ltd                             | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |     79693 | NS      | $36230.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                | Zhejiang JIULI Hi-tech Metals Co Ltd                                | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |     27600 | NS      | $121002.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                                      | Hytera Communications Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67831 | NS      | $98014.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                 | Hangzhou Tigermed Consulting Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      8300 | NS      | $64689.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                  | Zhejiang Yongtai Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     25507 | NS      | $84202.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                       | Shandong Denghai Seeds Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31300 | NS      | $47312.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co Ltd                                                      | Joyoung Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     19700 | NS      | $27296.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                           | Sunwoda Electronic Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     14600 | NS      | $53291.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                               | Zhejiang Hisoar Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |     36700 | NS      | $37780.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                           | Changchun High-Tech Industry Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       600 | NS      | $7459.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                         | Yifan Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20143 | NS      | $36980.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                  | Aerospace Hi-Tech Holdings Grp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28467 | NS      | $92819.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                        | Mango Excellent Media Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4175.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                      | Suzhou Dongshan Precision Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     12350 | NS      | $184712.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                      | Harbin Boshi Automation Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24589 | NS      | $46994.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                              | Shenzhen Aisidi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     40900 | NS      | $77338.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                              | CETC Potevio Science&Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18696 | NS      | $69974.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                           | Chongqing Zongshen Power Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39300 | NS      | $113233.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd              | Shandong Himile Mechanical Science & Technology Co Ltd              | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     12900 | NS      | $147888.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                 | Shenzhen MTC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     95500 | NS      | $130804.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                         | Walvax Biotechnology Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      6100 | NS      | $10942.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                | Hangzhou GreatStar Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     30100 | NS      | $129783.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                             | Inner Mongolia Dian Tou Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $158040.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                         | Sungrow Power Supply Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     12880 | NS      | $281145.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                         | Wuhan Guide Infrared Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     54712 | NS      | $100524.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                    | Shijiazhuang Changshan BeiMing Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     40900 | NS      | $103039.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                    | Hangzhou Robam Appliances Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10514 | NS      | $32150.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                          | Jiangsu Zhongnan Construction Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005CZM5L7LWHW430 | Long             | EC               | CORP              | CN        |     42100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                 | Zhejiang NHU Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     15124 | NS      | $75656.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                    | Fujian Sunner Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     10700 | NS      | $27421.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                           | Hefei Meiya Optoelectronic Technology Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11152 | NS      | $28062.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                   | Newland Digital Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     14762 | NS      | $42960.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co Ltd                                   | China TransInfo Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20733 | NS      | $28727.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                         | Guangdong Haid Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      7622 | NS      | $54968.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                             | Gotion High-tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     33647 | NS      | $173917.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                     | Jizhong Energy Resources Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    102277 | NS      | $85000.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                    | Beijing SL Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20634 | NS      | $22675.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd                                             | Taiji Computer Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13244 | NS      | $38255.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                     | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                     | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     13409 | NS      | $65815.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual China Group Co Ltd                                           | Visual China Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     17947 | NS      | $52151.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                    | Beijing Jetsen Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |    148100 | NS      | $122224.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                 | Muyuan Foods Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     22855 | NS      | $138022.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                         | Chongqing Zhifei Biological Products Co Ltd                         | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     10600 | NS      | $22959.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                   | Shenzhen Huaqiang Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $66544.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                    | Zhejiang Yasha Decoration Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61034 | NS      | $34640.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Union Group Inc                                               | World Union Group Inc                                               | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |     14900 | NS      | $6493.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                          | CETC Cyberspace Security Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9138 | NS      | $22121.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                              | Shanxi Coking Coal Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     51261 | NS      | $49578.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                            | China Baoan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     47472 | NS      | $60554.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co Ltd                                                      | Addsino Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21710 | NS      | $89459.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                  | Haisco Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     13400 | NS      | $105311.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                      | Tianma Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     18866 | NS      | $21606.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                      | NavInfo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21715 | NS      | $29113.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                        | Han's Laser Technology Industry Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      8057 | NS      | $71486.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                    | Daan Gene Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     39657 | NS      | $33934.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                              | Winning Health Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63700 | NS      | $77380.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                 | Sichuan Kelun Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     10022 | NS      | $50337.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                                   | Hualan Biological Engineering Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15273 | NS      | $32396.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd              | China Resources Sanjiu Medical & Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13893 | NS      | $56202.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                             | Unigroup Guoxin Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8154 | NS      | $77966.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                            | Shenzhen Agricultural Power Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     57000 | NS      | $60906.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                            | FAW Jiefang Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $27687.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suning Universal Co Ltd                                             | Suning Universal Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |     73600 | NS      | $22484.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Information Service Group Co Ltd                      | Digital China Information Service Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     25600 | NS      | $56895.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                     | Shanghai Bairun Investment Holding Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21536 | NS      | $52852.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                        | Chengdu Kanghong Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8745 | NS      | $36592.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                         | Guangzhou Haige Communications Group Inc Co                         | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    109468 | NS      | $237584.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                       | Zhejiang Semir Garment Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23877 | NS      | $18771.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                             | Huadong Medicine Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     11868 | NS      | $60691.47     | 0.02%             |  |  |  | No            |                  1 | 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        |      8491 | NS      | $119004.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd        | 37 Interactive Entertainment Network Technology Group Co Ltd        | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     17271 | NS      | $53538.17     | 0.02%             |  |  |  | No            |                  1 | 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        |     70893 | NS      | $222839.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                               | Luzhou Laojiao Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6947 | NS      | $105290.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                    | TCL Zhonghuan Renewable Energy Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     25375 | NS      | $32257.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                         | Beijing Shiji Information Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21380 | NS      | $30491.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                              | Jiangsu Shagang Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70400 | NS      | $48416.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                  | Luxshare Precision Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     35171 | NS      | $250846.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                           | Focus Media Information Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     64000 | NS      | $60694.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                               | New Hope Liuhe Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     23484 | NS      | $27881.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                    | Zhongtian Financial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |     92600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                    | Zhejiang Dahua Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42551 | NS      | $103809.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                         | Alpha Group                                                         | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |     29085 | NS      | $32383.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                                 | DHC Software Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     56831 | NS      | $65497.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                      | Iflytek Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      8877 | NS      | $59392.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co Ltd                                           | Wasu Media Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $32099.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                         | GoerTek Inc                                                         | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     19780 | NS      | $64036.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                               | Bank of Ningbo Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     30860 | NS      | $136054.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                              | Lens Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $30788.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                        | Changjiang Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     40974 | NS      | $40696.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                 | Chongqing Changan Automobile Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     24126 | NS      | $34931.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                     | Henan Shuanghui Investment & Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22774 | NS      | $93645.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                       | East Money Information Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     11100 | NS      | $30358.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                    | Jiangsu Yanghe Distillery Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      5800 | NS      | $42609.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                              | Wuliangye Yibin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10044 | NS      | $150179.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                 | Shanghai RAAS Blood Products Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94172 | NS      | $79354.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                         | BOE Technology Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99000 | NS      | $56045.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd              | China Merchants Shekou Industrial Zone Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     29478 | NS      | $35894.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                            | Guosen Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     26923 | NS      | $43697.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                  | China Vanke Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     38910 | NS      | $22478.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                            | ZTE Corp                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      8057 | NS      | $37842.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd               | Zoomlion Heavy Industry Science and Technology Co Ltd               | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     66770 | NS      | $83139.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                | Weichai Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     74968 | NS      | $263110.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                | Goldwind Science & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     25666 | NS      | $97733.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co Ltd                                          | Genimous Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31300 | NS      | $34441.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                          | Zhejiang Jinke Tom Culture Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70500 | NS      | $41850.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                           | CECEP Solar Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     70100 | NS      | $55619.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                           | Lingyi iTech Guangdong Co                                           | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     32800 | NS      | $60929.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                         | Guangzhou Tinci Materials Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      9320 | NS      | $62073.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionox Technology Inc                                             | Visionox Technology Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125800 | NS      | $138245.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                  | Shenzhen Capchem Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      3180 | NS      | $25930.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                     | LB Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      3800 | NS      | $9578.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                    | Jiangsu Eastern Shenghong Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     15000 | NS      | $23129.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                             | NanJi E-Commerce Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |     30853 | NS      | $12507.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                | Anhui Truchum Advanced Materials & Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36600 | NS      | $60198.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co Ltd                                                  | STO Express Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     17194 | NS      | $36893.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                             | Anhui Jiangnan Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |     68880 | NS      | $54352.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                | Shandong Yisheng Livestock & Poultry Breeding Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21060 | NS      | $27412.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                               | Sichuan Yahua Industrial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      3500 | NS      | $11756.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                               | Zhejiang Xianju Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |     31500 | NS      | $41320.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                | Sunward Intelligent Equipment Co Ltd                                | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |     56349 | NS      | $83707.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                              | Zhejiang Jingxin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24660 | NS      | $56127.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                              | Yantai Dongcheng Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |     29333 | NS      | $60138.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinergy Chemical Co Ltd                                             | Tinergy Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77735 | NS      | $52560.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                           | Jiangsu Guotai International Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |     80181 | NS      | $105295.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                  | Sinoma Science & Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     19684 | NS      | $111918.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                              | Shenzhen Fastprint Circuit Tech Co Ltd                              | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     30393 | NS      | $88230.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Kingdomway Group Co                                          | Xiamen Kingdomway Group Co                                          | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     16200 | NS      | $41140.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                       | Hainan Strait Shipping Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164475 | NS      | $203846.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                         | Chengdu Hongqi Chain Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59149 | NS      | $47444.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                        | Zhejiang Akcome New Energy Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004PXRXWQDR31240 | Long             | EC               | CORP              | CN        |    232300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shengda Resources Co Ltd                                            | Shengda Resources Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $98310.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                        | Apeloa Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $57568.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong Co Ltd                                               | Hubei Dinglong Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $33548.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                       | NAURA Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       912 | NS      | $59024.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wushang Group Co Ltd                                                | Wushang Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1240.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co Ltd                                                      | Valiant Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     19700 | NS      | $44296.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Soft Co Ltd                                                       | B-Soft Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    102010 | NS      | $69417.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                | Inner Mongolia Berun Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     37000 | NS      | $45053.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                            | Yantai Zhenghai Magnetic Material Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121500 | NS      | $247865.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                   | Shenzhen Ysstech Info-tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $115264.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                           | Dalian Huarui Heavy Industry Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325200 | NS      | $312642.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                      | TongFu Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     19600 | NS      | $117287.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                   | Rainbow Digital Commercial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $20704.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                              | Huafon Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     47400 | NS      | $70413.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                   | Goldenmax International Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121300 | NS      | $529514.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                          | Perfect World Co Ltd/China                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14444 | NS      | $36744.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| All Winner Technology Co Ltd                                        | All Winner Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16662 | NS      | $83446.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                          | Aotecar New Energy Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161500 | NS      | $71318.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guocheng Mining Co Ltd                                              | Guocheng Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $165459.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                               | Yixintang Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |     10200 | NS      | $18726.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                               | Zhejiang Supor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7090 | NS      | $45013.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Digital Co Ltd                                             | Skyworth Digital Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $41145.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS Co Ltd                                                          | MLS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     24368 | NS      | $29707.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibuwan Port Co Ltd                                                | Beibuwan Port Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $49210.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                               | Shandong Xinhua Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     22700 | NS      | $48905.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                | Hisense Home Appliances Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     27500 | NS      | $85764.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shibao Co Ltd                                              | Zhejiang Shibao Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |     43100 | NS      | $125742.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                     | LTIMindtree Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      5812 | NS      | $245951.64    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                             | PNB Housing Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     34526 | NS      | $274846.60    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangjin Technology Co Ltd                                           | Hangjin Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $11576.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                          | YUNDA Holding Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     20830 | NS      | $20387.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                            | GCL System Integration Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55811 | NS      | $38383.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                          | Giant Network Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16693 | NS      | $76229.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                       | Anhui Jinhe Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     10907 | NS      | $36479.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PhiChem Corp                                                        | PhiChem Corp                                                        | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |      8500 | NS      | $31505.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntak Technology Co Ltd                                            | Suntak Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69200 | NS      | $136161.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                | JiuGui Liquor Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2477.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                           | CGN Nuclear Technology Development Co Ltd                           | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |     35500 | NS      | $39423.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                        | Meinian Onehealth Healthcare Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     36650 | NS      | $29875.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                   | SF Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $54526.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                             | Shenzhen H&T Intelligent Control Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61900 | NS      | $268062.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Securities Inc                                             | Guosheng Securities Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $3920.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                          | Guangdong Kinlong Hardware Products Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $4011.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                               | Hiconics Eco-energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    519100 | NS      | $498303.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                         | Beijing Easpring Material Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $150212.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                    | Guangzhou Great Power Energy & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $44127.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                             | Victory Giant Technology Huizhou Co Ltd                             | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      3900 | NS      | $141731.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                        | Eoptolink Technology Inc Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $288528.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                           | Crompton Greaves Consumer Electricals Ltd                           | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     39994 | NS      | $94283.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                 | Postal Savings Bank of China Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    233000 | NS      | $145918.47    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                             | Bank of Shanghai Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     47300 | NS      | $67867.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                     | Yihai International Holding Ltd                                     | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     20000 | NS      | $41631.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                              | Genscript Biotech Corp                                              | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     52000 | NS      | $72625.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co Ltd                                                 | Xinte Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     13600 | NS      | $8985.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Intretech Inc                                                | Xiamen Intretech Inc                                                | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |     12760 | NS      | $35065.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                           | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      9750 | NS      | $338792.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                         | 360 Security Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $21844.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velesto Energy Bhd                                                  | Velesto Energy Bhd                                                  | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |    594800 | NS      | $49946.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                        | People's Insurance Co Group of China Ltd/The                        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     20800 | NS      | $21894.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                             | Ecovacs Robotics Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      8100 | NS      | $71562.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                                | East Buy Holding Ltd                                                | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     20500 | NS      | $71016.05     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PLDT Inc                                                            | PLDT Inc                                                            | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     11269 | NS      | $240219.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                 | KCE Electronics PCL                                                 | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    113070 | NS      | $77825.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                | CSC Financial Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     11300 | NS      | $35094.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                   | Srisawad Corp PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    212556 | NS      | $143078.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                  | China Education Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |     26321 | NS      | $8896.54      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                   | Chongqing Fuling Electric Power Industrial Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46611 | NS      | $76259.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co Ltd                                                          | IKD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     20000 | NS      | $48822.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                | Anhui Transport Consulting & Design Institute Co Ltd                | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |     32280 | NS      | $37670.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                | Shanghai Putailai New Energy Technology Group Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22861 | NS      | $105852.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd               | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |     16347 | NS      | $23171.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                               | Lemon Tree Hotels Ltd                                               | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    209386 | NS      | $221684.97    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Krungthai Card PCL                                                  | Krungthai Card PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     57100 | NS      | $51507.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                         | Wiwynn Corp                                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      8248 | NS      | $851373.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                    | CPN Retail Growth Leasehold REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |     23500 | NS      | $8123.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                   | Health & Happiness H&H International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     13000 | NS      | $19831.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                | Cholamandalam Financial Holdings Ltd                                | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     22990 | NS      | $330929.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                     | Xizang Zhufeng Resources Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $20699.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                         | Hengli Petrochemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20359 | NS      | $63818.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                   | Jinneng Science&Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    116800 | NS      | $120576.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                         | Ningbo Xusheng Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16208 | NS      | $34332.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getein Biotech Inc                                                  | Getein Biotech Inc                                                  | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |     25128 | NS      | $36454.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                           | 5I5J Holding Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |     65600 | NS      | $27639.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                         | Shanxi Meijin Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     32100 | NS      | $21890.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                       | Chengxin Lithium Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      8000 | NS      | $46447.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HyUnion Holding Co Ltd                                              | HyUnion Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    158100 | NS      | $177632.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                               | Qingdao East Steel Tower Stock Co Ltd                               | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |    116600 | NS      | $369212.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                           | Satellite Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     40991 | NS      | $163923.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                      | Zhejiang Jiemei Electronic & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11480 | NS      | $66087.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                      | Chow Tai Seng Jewellery Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19332 | NS      | $33420.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                        | Nanjing Hanrui Cobalt Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |     37000 | NS      | $221677.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                             | Yunnan Energy New Material Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $79490.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                             | AK Medical Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $7882.45      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Daimay Automotive Interior Co Ltd                          | Shanghai Daimay Automotive Interior Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51146 | NS      | $65906.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                               | Oppein Home Group Inc                                               | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      7893 | NS      | $60911.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai AtHub Co Ltd                                               | Shanghai AtHub Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35524 | NS      | $197146.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                       | Zhejiang Huayou Cobalt Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      3270 | NS      | $27805.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                    | Shanxi Blue Flame Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |     91100 | NS      | $135594.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                            | Zhongji Innolight Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      3700 | NS      | $305039.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                              | eCloudvalley Digital Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14311 | NS      | $34065.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                               | KPIT Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     12834 | NS      | $85888.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antong Holdings Co Ltd                                              | Antong Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300YZZU49PV9IKW19 | Long             | EC               | CORP              | CN        |    223200 | NS      | $142838.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCI Technology Group Co Ltd                                         | PCI Technology Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40990 | NS      | $33294.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                               | Red Avenue New Materials Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $14944.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZBOM Home Collection Co Ltd                                         | ZBOM Home Collection Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25680 | NS      | $33611.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bermaz Auto Bhd                                                     | Bermaz Auto Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    159480 | NS      | $34661.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                 | A-Living Smart City Services Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     12250 | NS      | $2781.18      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Muangthai Capital PCL                                               | Muangthai Capital PCL                                               | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |     14700 | NS      | $12814.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                     | Sichuan New Energy Power Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     12500 | NS      | $28722.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lier Chemical Co Ltd                                                | Lier Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |     64960 | NS      | $135437.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                      | Jiangsu Yoke Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     19100 | NS      | $217750.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                  | Hangzhou Oxygen Plant Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     15700 | NS      | $63511.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Medical Technology Inc                                       | Double Medical Technology Inc                                       | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |      8100 | NS      | $51344.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Energy Group Co Ltd                                           | Foran Energy Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E183VYHWLXSZ92 | Long             | EC               | CORP              | CN        |     34728 | NS      | $72807.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                  | Huizhou Desay Sv Automotive Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      8000 | NS      | $120323.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goke Microelectronics Co Ltd                                        | Goke Microelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $149575.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                 | BGI Genomics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2307.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                    | China Rare Earth Resources And Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $95192.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Sail Medical Co Ltd                                            | Blue Sail Medical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |     20700 | NS      | $23856.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roshow Technology Co Ltd                                            | Roshow Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132000 | NS      | $139516.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                    | Zhejiang Meida Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |     29900 | NS      | $34676.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                         | Shenzhen Kangtai Biological Products Co Ltd                         | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      4920 | NS      | $9908.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                   | Solara Active Pharma Sciences Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |      1108 | NS      | $4971.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd              | Milkyway Intelligent Supply Chain Service Group Co Ltd              | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |      6900 | NS      | $57224.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xianhe Co Ltd                                                       | Xianhe Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |     47700 | NS      | $154771.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                          | Guangzhou Kingmed Diagnostics Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7192 | NS      | $27344.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                   | Guangzhou Restaurant Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $28007.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                         | Xiaomi Corp                                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    656043 | NS      | $2657575.79   | 0.77%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                            | Transcoal Pacific Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     50900 | NS      | $33619.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                  | Foxconn Industrial Internet Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76300 | NS      | $568491.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chlitina Holding Ltd                                                | Chlitina Holding Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19573 | NS      | $63978.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                          | Weimob Inc                                                          | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    121000 | NS      | $22378.26     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tongcheng Travel Holdings Ltd                                       | Tongcheng Travel Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     30800 | NS      | $70712.48     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                  | Haidilao International Holding Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     32000 | NS      | $58243.41     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                            | Xinyi Solar Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    188994 | NS      | $70147.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovent Biologics Inc                                              | Innovent Biologics Inc                                              | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     42500 | NS      | $460224.23    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                 | China Cinda Asset Management Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    601600 | NS      | $86707.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Meidong Auto Holdings Ltd                                     | China Meidong Auto Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     14000 | NS      | $2499.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                     | Consun Pharmaceutical Group Ltd                                     | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |     86400 | NS      | $183595.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                            | IOI Properties Group Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    336216 | NS      | $275682.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                    | Shanghai Fengyuzhu Culture and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32151 | NS      | $43059.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                     | Shenzhen Mindray Bio-Medical Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $61985.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Offcn Education Technology Co Ltd                                   | Offcn Education Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $8686.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                              | Guangdong Hongda Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |     14400 | NS      | $81645.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                         | Biem.L.Fdlkk Garment Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14460 | NS      | $35842.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                  | Shenzhen Megmeet Electrical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $268799.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                                       | Sunresin New Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3075 | NS      | $29188.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                          | Shenzhen Senior Technology Material Co Ltd                          | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     10540 | NS      | $22600.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                               | Keshun Waterproof Technologies Co Ltd                               | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |      6120 | NS      | $5502.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                 | Huabao Flavours & Fragrances Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $3901.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                              | Contemporary Amperex Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     16781 | NS      | $975998.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangneng Environment Co Ltd                                         | Wangneng Environment Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $61042.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd              | Guangdong Xinbao Electrical Appliances Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $53967.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                        | GigaDevice Semiconductor Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3328 | NS      | $114728.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                  | WuXi AppTec Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     18540 | NS      | $263334.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carysil Ltd                                                         | Carysil Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      7385 | NS      | $58660.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CStone Pharmaceuticals                                              | CStone Pharmaceuticals                                              | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |     32000 | NS      | $35509.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                     | Livzon Pharmaceutical Group Inc                                     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     22197 | NS      | $77630.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                         | Cholamandalam Investment and Finance Co Ltd                         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     41068 | NS      | $586563.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                               | CanSino Biologics Inc                                               | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      4000 | NS      | $15917.96     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                             | Flat Glass Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     19400 | NS      | $39857.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                 | PharmaEssentia Corp                                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     12743 | NS      | $239155.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                     | China Feihe Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86000 | NS      | $38172.50     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HDFC Bank Ltd                                                       | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    474175 | NS      | $3657219.74   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                          | Wingtech Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $63567.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                    | Maxscend Microelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2592 | NS      | $29921.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofibers Technology Co Ltd                                        | Sinofibers Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $91258.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                            | Pharmaron Beijing Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     11100 | NS      | $44967.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                           | Alibaba Group Holding Ltd                                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    762204 | NS      | $11568872.73  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                                 | InnoCare Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     25000 | NS      | $43238.69     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiajiayue Group Co Ltd                                              | Jiajiayue Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |     15300 | NS      | $24567.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                             | Yantai Eddie Precision Machinery Co Ltd                             | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |     18381 | NS      | $52241.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                    | Zhejiang Jiecang Linear Motion Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800PK9OL36H9B9T70 | Long             | EC               | CORP              | CN        |     14436 | NS      | $66153.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kings Resources Group Co Ltd                                  | China Kings Resources Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34375 | NS      | $88442.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                            | OmniVision Integrated Circuits Group Inc                            | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      4755 | NS      | $65376.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                  | Xinjiang Xintai Natural Gas Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14592 | NS      | $76037.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                        | Hongyuan Green Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16135 | NS      | $53520.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                     | Joinn Laboratories China Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21632 | NS      | $107115.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                    | Qianhe Condiment and Food Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |     29462 | NS      | $39841.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                | Ascentage Pharma Group International                                | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |      5100 | NS      | $29922.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                    | CQ Pharmaceutical Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51600 | NS      | $42584.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                       | Avary Holding Shenzhen Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      8200 | NS      | $61938.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                                  | China Great Wall Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     16300 | NS      | $20980.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                              | Shenzhen SC New Energy Technology Corp                              | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       600 | NS      | $9151.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                            | JL Mag Rare-Earth Co Ltd                                            | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      4820 | NS      | $21417.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                             | IndiaMart InterMesh Ltd                                             | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       665 | NS      | $13925.57     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XD Inc                                                              | XD Inc                                                              | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     22000 | NS      | $169625.77    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JS Global Lifestyle Co Ltd                                          | JS Global Lifestyle Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |     41000 | NS      | $9099.26      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                 | Ningbo Orient Wires & Cables Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $21036.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                          | JD.com Inc                                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    105947 | NS      | $1529705.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                  | Piramal Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     18036 | NS      | $25963.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alok Industries Ltd                                                 | Alok Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    244911 | NS      | $28868.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                   | Smoore International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77000 | NS      | $87212.06     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Newborn Town Inc                                                    | Newborn Town Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68000 | NS      | $69039.06     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yeahka Ltd                                                          | Yeahka Ltd                                                          | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |      8000 | NS      | $6887.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                       | Bafang Electric Suzhou Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3228 | NS      | $15493.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                            | Lizhong Sitong Light Alloys Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |      4700 | NS      | $13963.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                  | Suzhou Maxwell Technologies Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5682 | NS      | $188146.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamab Oncology                                                   | Alphamab Oncology                                                   | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     33000 | NS      | $32830.80     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp                                       | LandMark Optoelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $295589.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                              | Persistent Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      6903 | NS      | $354957.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                 | Kuaishou Technology                                                 | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     86394 | NS      | $497193.60    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                  | Shanghai Junshi Biosciences Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      6919 | NS      | $34892.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                             | Haier Smart Home Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    108898 | NS      | $287794.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                        | Bilibili Inc                                                        | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     10884 | NS      | $236970.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                           | Akeso Inc                                                           | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     36000 | NS      | $597841.89    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WH Group Ltd                                                        | WH Group Ltd                                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    380759 | NS      | $498276.49    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                         | Sunac Services Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |      8751 | NS      | $926.42       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ichitan Group PCL                                                   | Ichitan Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     85600 | NS      | $31924.80     | 0.01%             |  |  |  | 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        |     63300 | NS      | $36083.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                         | NetEase Inc                                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     80870 | NS      | $1758671.33   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                        | Max Healthcare Institute Ltd                                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     23711 | NS      | $240562.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                   | H World Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     88720 | NS      | $442457.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                  | Ming Yuan Cloud Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $6664.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Remegen Co Ltd                                                      | Remegen Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     11500 | NS      | $140519.37    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Horizon Construction Development Ltd                                | Horizon Construction Development Ltd                                | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |        33 | NS      | $3.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                                  | Guolian Minsheng Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1972.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                         | Kingsoft Cloud Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     96390 | NS      | $84830.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayNitride Inc                                                     | PlayNitride Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $38426.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                               | Jubilant Ingrevia Ltd                                               | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     20540 | NS      | $117741.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                    | GDS Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     36720 | NS      | $180972.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nongfu Spring Co Ltd                                                | Nongfu Spring Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     34600 | NS      | $207065.13    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                | Tencent Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    244896 | NS      | $15118193.92  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                         | Ginlong Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $40499.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                        | Anhui Honglu Steel Construction Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |      6960 | NS      | $20688.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd                                     | Intco Medical Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      4680 | NS      | $39761.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                               | Shenyang Xingqi Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3211 | NS      | $30591.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                              | Hangzhou Chang Chuan Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $143716.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                   | Bajaj Finserv Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     19484 | NS      | $335207.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                        | Shandong Dawn Polymer Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |     99700 | NS      | $361603.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                 | Lushang Freda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |       300 | NS      | $298.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                          | JA Solar Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18484 | NS      | $29171.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                     | Henan Yicheng New Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147800 | NS      | $106569.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                         | Li Auto Inc                                                         | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     49328 | NS      | $425946.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Seazen Group Ltd                                                    | Seazen Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |     46952 | NS      | $12216.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai MicroPort MedBot Group Co Ltd                              | Shanghai MicroPort MedBot Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $46679.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipca Laboratories Ltd                                               | Ipca Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     19808 | NS      | $334391.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                       | Yidu Tech Inc                                                       | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |     20800 | NS      | $13026.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Subex Ltd                                                           | Subex Ltd                                                           | CUSIP: 000000000<br>LEI: 213800FG6KBKWBUEIJ07 | Long             | EC               | CORP              | IN        |     90392 | NS      | $6366.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                     | Laurus Labs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     46471 | NS      | $486371.85    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                  | China Vanke Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     75400 | NS      | $27985.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                    | Pop Mart International Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     22800 | NS      | $417601.59    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Alamtri Minerals Indonesia Tbk PT                                   | Alamtri Minerals Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    452500 | NS      | $52853.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                | APL Apollo Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     11081 | NS      | $226296.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                  | Deepak Nitrite Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      5725 | NS      | $77670.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                     | Cambricon Technologies Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       782 | NS      | $111298.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                               | Luye Pharma Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    109000 | NS      | $34895.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                            | Zhejiang Wansheng Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199800 | NS      | $317344.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                              | Shanghai Medicilon Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3296 | NS      | $29778.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                              | Jubilant Foodworks Ltd                                              | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     31286 | NS      | $143188.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                  | Trip.com Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     22029 | NS      | $1069952.71   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                               | Citychamp Watch & Jewellery Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    248000 | NS      | $2688.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Digital Technology Co Ltd                                      | CETC Digital Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $44789.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                   | PetroChina Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    235332 | NS      | $415349.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                         | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     46345 | NS      | $263843.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                             | Ping An Insurance Group Co of China Ltd                             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     26348 | NS      | $216606.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                             | Shanghai Pudong Development Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     57500 | NS      | $84751.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                 | SAIC Motor Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     24859 | NS      | $52513.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                              | Kweichow Moutai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3971 | NS      | $833676.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                             | CITIC Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     30475 | NS      | $106073.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                | China Pacific Insurance Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     13500 | NS      | $72497.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                            | Shanghai International Port Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     77576 | NS      | $57170.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                          | China Yangtze Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     55100 | NS      | $215718.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                        | China Everbright Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    159040 | NS      | $73916.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                       | China State Construction Engineering Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    111400 | NS      | $80807.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                         | Inner Mongolia Yili Industrial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     16200 | NS      | $61805.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                         | Baoshan Iron & Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     78428 | NS      | $72787.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                   | China Merchants Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     26308 | NS      | $58811.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                         | Poly Developments and Holdings Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     38910 | NS      | $32787.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     27456 | NS      | $219514.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                    | China Northern Rare Earth Group High-Tech Co Ltd                    | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     13798 | NS      | $95253.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                            | Huatai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     38016 | NS      | $97975.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                     | New China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      7912 | NS      | $70485.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                             | Haier Smart Home Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     21034 | NS      | $65111.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                          | Sany Heavy Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     30007 | NS      | $83503.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                          | Shanghai Fosun Pharmaceutical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      8155 | NS      | $31443.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                        | Wanhua Chemical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     10710 | NS      | $123200.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                              | NARI Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     35542 | NS      | $133745.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                     | Offshore Oil Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23091 | NS      | $21764.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                              | China Tourism Group Duty Free Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $81520.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                     | Universal Scientific Industrial Shanghai Co Ltd                     | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     16000 | NS      | $76447.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                               | Shanghai International Airport Co Ltd                               | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     10000 | NS      | $39990.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                     | Huayu Automotive Systems Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     14051 | NS      | $39080.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                          | AECC Aviation Power Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9553 | NS      | $66474.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                              | Bank of Nanjing Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     53900 | NS      | $88887.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                | Jointown Pharmaceutical Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     51420 | NS      | $39309.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                      | COSCO SHIPPING Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     76400 | NS      | $166036.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                         | Shandong Gold Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     24373 | NS      | $142037.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                | Shanxi Lu'an Environmental Energy Development Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28495 | NS      | $55903.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                            | Hundsun Technologies Inc                                            | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     13622 | NS      | $50352.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                   | Fuyao Glass Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     18766 | NS      | $154873.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                       | AVICOPTER PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33550 | NS      | $163992.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                           | SooChow Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     38039 | NS      | $43179.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd     | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd     | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    107777 | NS      | $85981.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                               | Shenzhen Gas Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     37400 | NS      | $38230.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                           | Shanxi Xinghuacun Fen Wine Factory Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $169848.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co Ltd                                             | CMST Development Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     69000 | NS      | $55046.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                | Guizhou Panjiang Refined Coal Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71984 | NS      | $59094.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co Ltd                                           | China Meheco Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     28626 | NS      | $42565.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd               | Shanghai Zhangjiang High-Tech Park Development Co Ltd               | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     14859 | NS      | $73254.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                              | Pingdingshan Tianan Coal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     73500 | NS      | $86837.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                        | Maanshan Iron & Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    150906 | NS      | $81934.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                            | Zhejiang Medicine Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |     19700 | NS      | $45836.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                       | Joincare Pharmaceutical Group Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     25600 | NS      | $41513.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                           | Shengyi Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $125489.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd          | Shanghai Jinqiao Export Processing Zone Development Co Ltd          | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     20300 | NS      | $32272.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                    | Shenzhen Kingdom Sci-Tech Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |     12100 | NS      | $21934.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                      | Tongwei Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     20200 | NS      | $48315.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                   | Shanghai Baosight Software Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14257 | NS      | $47477.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                              | Hangzhou Silan Microelectronics Co Ltd                              | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     13363 | NS      | $49375.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Belling Co Ltd                                             | Shanghai Belling Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40754 | NS      | $159376.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                            | Xiamen Faratronic Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $106703.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandblue Environment Co Ltd                                        | Grandblue Environment Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |     24228 | NS      | $102921.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                     | Jiangsu Hengli Hydraulic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7982 | NS      | $110946.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                 | Sailun Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     50700 | NS      | $94474.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                              | Mayinglong Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $51707.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                         | Zhuhai Zhumian Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |     49400 | NS      | $40626.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                          | Wuxi Taiji Industry Ltd Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114600 | NS      | $148337.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                    | Jiangsu Yangnong Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8080 | NS      | $87740.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                        | Changchun Faway Automobile Components Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27990 | NS      | $41295.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS International Logistics Corp Ltd                                | CTS International Logistics Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44180 | NS      | $36333.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                              | Ningbo Sanxing Medical Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     28100 | NS      | $106676.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd       | Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |     16400 | NS      | $118440.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd                                             | BTG Hotels Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $31882.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                     | Henan Lingrui Pharmaceutical Co                                     | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     26300 | NS      | $85106.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                              | Hebei Hengshui Laobaigan Liquor Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $5881.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                    | Henan Yuguang Gold & Lead Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |     26300 | NS      | $50188.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luenmei Quantum Co Ltd                                              | Luenmei Quantum Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162800 | NS      | $158870.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Information & Communication Co Ltd                       | State Grid Information & Communication Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $15967.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                           | XPeng Inc                                                           | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     52720 | NS      | $440106.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                         | Zai Lab Ltd                                                         | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     34820 | NS      | $60844.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GoodWe Technologies Co Ltd                                          | GoodWe Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3323 | NS      | $45490.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd                                        | Nuvama Wealth Management Ltd                                        | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      1580 | NS      | $19341.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                   | Caliway Biopharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     41000 | NS      | $110675.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL                                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     61828 | NS      | $269958.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                      | Tata Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    234831 | NS      | $475016.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                    | Damai Entertainment Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    700107 | NS      | $56257.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                         | Dr Reddy's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     37615 | NS      | $497666.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                         | GoTo Gojek Tokopedia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  38789600 | NS      | $116406.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                           | Pylon Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2248 | NS      | $24206.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                      | CGN New Energy Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     64000 | NS      | $20489.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                     | Barito Renewables Energy Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    498500 | NS      | $153998.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                          | Hua Hong Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     25000 | NS      | $247602.10    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                  | Raymond Realty Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |      6557 | NS      | $26110.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                | LONGi Green Energy Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     41308 | NS      | $104904.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd                                                 | PG Electroplast Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      5106 | NS      | $25296.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                 | Shriram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     64204 | NS      | $590332.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                    | Horizon Robotics                                                    | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    394800 | NS      | $333355.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalwafers Co Ltd                                                 | Globalwafers Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     15884 | NS      | $208921.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                     | Shanghai Vital Microtech Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     22400 | NS      | $59610.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                        | Shaanxi Coal Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43900 | NS      | $162653.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                                   | Laopu Gold Co Ltd                                                   | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      2300 | NS      | $183496.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN Power Co Ltd                                                    | CGN Power Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    684000 | NS      | $307094.21    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carabao Group PCL                                                   | Carabao Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10700 | NS      | $12409.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                | Tata Motors Ltd /new                                                | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    106167 | NS      | $441911.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                      | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       598 | NS      | $7602.93      | 0.00%             |  |  |  | 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        |     11000 | NS      | $113543.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Senhwa Biosciences Inc                                              | Senhwa Biosciences Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1576.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                                 | BAIC Motor Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    109000 | NS      | $21271.14     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bajaj Finance Ltd                                                   | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    115410 | NS      | $975309.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                             | Foshan Haitian Flavouring & Food Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19301 | NS      | $114575.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                 | Jiangsu King's Luck Brewery JSC Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $31462.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |     43800 | NS      | $13413.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                            | NEXG Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    180850 | NS      | $4466.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                      | FIH Mobile Ltd                                                      | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     11400 | NS      | $28775.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Global Group Inc                                           | Alliance Global Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | PH        |    127950 | NS      | $2948.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                | China Tower Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    249800 | NS      | $340280.09    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     15460 | NS      | $553.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                   | Supermax Corp Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      8648 | NS      | $170.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                               | IOL Chemicals and Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |      9366 | NS      | $7185.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT      | Frasers Property Thailand Industrial Freehold & Leasehold REIT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |     46687 | NS      | $15147.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                            | Lifetech Scientific Corp                                            | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    130000 | NS      | $27856.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                 | BeOne Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     34075 | NS      | $745806.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                    | Beijing Chunlizhengda Medical Instruments Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3250 | NS      | $5434.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                | GF Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     57400 | NS      | $105425.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                  | Granules India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     39410 | NS      | $257778.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                   | Tech Mahindra Ltd                                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     31412 | NS      | $458352.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAH Automobile Technology Co Ltd                                  | VOYAH Automobile Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91113 | NS      | $59500.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp                                       | Sinopec Oilfield Service Corp                                       | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |    119200 | NS      | $49014.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                            | Huatai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     37400 | NS      | $70647.94     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Global Power Synergy PCL                                            | Global Power Synergy PCL                                            | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     18300 | NS      | $18865.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balu Forge Industries Ltd                                           | Balu Forge Industries Ltd                                           | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |      8414 | NS      | $34259.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                        | Shanghai Haohai Biological Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |      8700 | NS      | $24501.42     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chularat Hospital PCL                                               | Chularat Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1255100 | NS      | $53659.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                           | 3SBio Inc                                                           | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     55500 | NS      | $160266.32    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                      | Medigen Vaccine Biologics Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25467 | NS      | $45644.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                              | Gunkul Engineering PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1023043 | NS      | $76309.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                             | China Resources Medical Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |     33000 | NS      | $11364.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Literature Ltd                                                | China Literature Ltd                                                | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      5000 | NS      | $16211.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SSY Group Ltd                                                       | SSY Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    172691 | NS      | $54184.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flat Glass Group Co Ltd                                             | Flat Glass Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     19000 | NS      | $20817.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                           | Ningbo Tuopu Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25355 | NS      | $208516.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                           | JASMINE INTERNATIONAL PCL                                           | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    406678 | NS      | $14057.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                | Thai Union Group PCL                                                | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    140000 | NS      | $47543.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                            | Shanghai Runda Medical Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     24100 | NS      | $44070.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                  | Skshu Paint Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21004 | NS      | $154184.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                            | Hunan Aihua Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |     11800 | NS      | $28463.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                       | Shandong Linglong Tyre Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     12970 | NS      | $26252.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                                | Hangcha Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36204 | NS      | $128425.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                    | Xinhuanet Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15950 | NS      | $45909.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                            | YTO Express Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $67976.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Testing & Certification International Group Co Ltd            | China Testing & Certification International Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43956 | NS      | $39649.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                  | Shenzhen Kinwong Electronic Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |      9620 | NS      | $78528.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd                                            | Hexing Electrical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $66486.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                     | Jason Furniture Hangzhou Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8110 | NS      | $39219.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                      | China Galaxy Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     22300 | NS      | $41134.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                 | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    363523 | NS      | $225552.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                          | Digital China Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     18900 | NS      | $91316.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                 | Dr Lal PathLabs Ltd                                                 | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     10378 | NS      | $143565.14    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                                | China Overseas Property Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    127361 | NS      | $64166.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meitu Inc                                                           | Meitu Inc                                                           | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    140500 | NS      | $76878.78     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bank Jago Tbk PT                                                    | Bank Jago Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     90900 | NS      | $7060.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                 | ZhongAn Online P&C Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     13100 | NS      | $21303.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                    | Zhejiang Dingli Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8520 | NS      | $59680.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                        | EirGenix Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $32568.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                            | Yadea Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52920 | NS      | $89435.22     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                      | Orient Securities Co Ltd/China                                      | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     32284 | NS      | $42255.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                     | Grinm Advanced Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $64642.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                        | Chongqing Gas Group Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125200 | NS      | $99156.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                               | CECEP Wind-Power Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    350600 | NS      | $217262.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                        | Everbright Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     20438 | NS      | $45097.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                         | Shanghai M&G Stationery Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7660 | NS      | $28026.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                | China International Capital Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     49200 | NS      | $107747.76    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                           | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      7609 | NS      | $142579.38    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                        | Ganfeng Lithium Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     13600 | NS      | $126195.76    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JSW Steel Ltd                                                       | JSW Steel Ltd                                                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     42433 | NS      | $502178.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandi Technologies Group Inc                                        | Kandi Technologies Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3052 | NS      | $2550.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MakeMyTrip Ltd                                                      | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      6316 | NS      | $235523.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer