# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005200
**Filing Date:** 2026-6
**Character Count:** 346933
**Document Hash:** 21db917e2c8294f3f295727fd5a894fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005200.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120108

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3930275594.93

**Total Liabilities:** $92129832.44

**Net Assets:** $3838145762.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065072 | 5.85%                | -10.27%              | 14.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2904922.16             | $214823817.59                              |
| Month 2  | $-12676484.18            | $-397669454.87                             |
| Month 3  | $143544.87               | $462912443.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   27877086 | NS      | $27877085.77  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   69929256 | NS      | $69950234.67  | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    7150788 | NS      | $116320.26    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        |         12 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    1021720 | NS      | $130446.24    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    1253605 | NS      | $315650.33    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     169362 | NS      | $133062.59    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |     230645 | NS      | $2430.05      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 1340801622 | NS      | $903992.46    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    7402679 | NS      | $233637.24    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| THAILAND BAHT                                                              | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |    2127773 | NS      | $65274.12     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    1798086 | NS      | $263214.81    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Futu Holdings Limited                                                      | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |      20592 | NS      | $3181669.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                      | HUAZHU GROUP LTD                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      74574 | NS      | $3851001.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                                                | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |     137619 | NS      | $1860608.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                                        | LEGEND BIOTECH CORP                                | CUSIP: 52490G102<br>LEI: N/A                  | Long             |  | CORP              | KY        |      24992 | NS      | $587811.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     419000 | NS      | $1991282.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                                              | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     187000 | NS      | $13695233.03  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                         | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     352000 | NS      | $477722.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA YITAI COAL CO.,LTD.                                         | INNER MONGOLIA YITAI COAL CO LTD                   | CUSIP: Y40848106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     319825 | NS      | $850734.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                     | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     570000 | NS      | $4830451.70   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                       | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     921600 | NS      | $1427128.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                             | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     258100 | NS      | $4782077.76   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corporation                                          | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     180642 | NS      | $3083994.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA LAND INC.                                                            | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    2487800 | NS      | $611074.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Cement Corporation                                                    | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     811448 | NS      | $899790.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Pacific Tbk                                                      | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7977563 | NS      | $845686.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                             | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     669802 | NS      | $975148.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                 | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    2972500 | NS      | $5740519.20   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                         | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     413000 | NS      | $1034746.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                       | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     158500 | NS      | $627322.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                          | DIGI COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1334000 | NS      | $1007679.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                       | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     609000 | NS      | $5855730.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                 | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    2614684 | NS      | $1353685.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    2221679 | NS      | $33694857.55  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                          | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1412000 | NS      | $1126715.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                       | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     552237 | NS      | $1758419.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                              | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     341924 | NS      | $11214167.18  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                       | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       3168 | NS      | $810022.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSIND BANK LTD.                                                         | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     214163 | NS      | $2079416.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                    | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     341374 | NS      | $1353162.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                              | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     117000 | NS      | $5296114.00   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                           | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     414018 | NS      | $1924040.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                      | YANZHOU COAL MINING CO LTD                         | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    1224700 | NS      | $2569614.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      44880 | NS      | $750447.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                             | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     211786 | NS      | $2554005.67   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                       | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       9504 | NS      | $1033526.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                              | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     194000 | NS      | $1689303.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                       | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     832405 | NS      | $1439965.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA LIMITED                                                            | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     502480 | NS      | $1443011.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MALCO ENERGY LTD                                                           | MALCO ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     502480 | NS      | $640714.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                             | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      22528 | NS      | $865632.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Company Limited                                 | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     242000 | NS      | $829662.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                 | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     476713 | NS      | $13540241.82  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                      | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     128986 | NS      | $5988128.60   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                    | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |    1116016 | NS      | $3537913.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                              | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      42064 | NS      | $931916.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                               | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      48809 | NS      | $2296724.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                       | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     992000 | NS      | $9891098.17   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| LUPIN LIMITED                                                              | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      91520 | NS      | $2237034.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                               | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    1185471 | NS      | $1134691.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      12427 | NS      | $2094978.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MPHASIS LIMITED                                                            | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      45148 | NS      | $1090021.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                  | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      10710 | NS      | $3328822.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                       | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      16388 | NS      | $1864848.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corporation                                                           | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      34367 | NS      | $4131361.99   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                     | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     751850 | NS      | $34668305.01  | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                    | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     880000 | NS      | $931970.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                               | CATCHER TECHNOLOGY CO LTD                          | CUSIP: Y1148A101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     192000 | NS      | $1264644.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                            | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    2567982 | NS      | $1716583.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd.                                                        | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     880000 | NS      | $498747.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corporation                                                    | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    4051484 | NS      | $2405629.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                          | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3009440 | NS      | $3279014.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                      | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1408260 | NS      | $2418932.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                               | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    1173055 | NS      | $4928627.09   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     112492 | NS      | $3621460.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Limited                                                              | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    1452000 | NS      | $2413012.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                        | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     176927 | NS      | $2023239.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                            | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    1183250 | NS      | $14896070.93  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| WIPRO LIMITED                                                              | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     952512 | NS      | $2029579.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                     | HANWHA OCEAN CO LTD                                | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      50338 | NS      | $4503852.80   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CHROMA ATE INC.                                                            | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     138000 | NS      | $9429583.36   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF LIMITED                                                                | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        880 | NS      | $1207018.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Limited                                                       | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    2916000 | NS      | $4384853.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO., LTD.                                                       | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      38308 | NS      | $2482437.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                   | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    1586000 | NS      | $1466197.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    7534000 | NS      | $11621300.60  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     561243 | NS      | $941889.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                            | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     681045 | NS      | $1395872.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                            | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      73933 | NS      | $3283953.84   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| INDIAN OIL CORPORATION LIMITED                                             | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    1023184 | NS      | $1540321.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     714000 | NS      | $50069568.70  | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                 | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     297892 | NS      | $7081704.45   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                           | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     554990 | NS      | $1586659.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                   | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     410258 | NS      | $21851450.38  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                        | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      39248 | NS      | $3168128.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                 | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1336110 | NS      | $5736863.53   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                    | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     578000 | NS      | $2469891.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN MOBILE CO., LTD.                                                    | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     627000 | NS      | $2206457.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp.                                                             | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46362 | NS      | $497127.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    8330000 | NS      | $4921279.20   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                | DOOSAN HEAVY INDUSTRIES CONS                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     164256 | NS      | $14315354.96  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                      | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      51056 | NS      | $2844547.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                   | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     343552 | NS      | $4369617.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DABUR INDIA LIMITED                                                        | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     186736 | NS      | $871320.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                 | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     304400 | NS      | $5204856.68   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                          | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2992900 | NS      | $693329.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                   | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107000 | NS      | $15943494.50  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                                 | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     384376 | NS      | $2458915.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                      | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      44370 | NS      | $2397617.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                       | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1124000 | NS      | $1243517.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corporation                                        | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     955040 | NS      | $779622.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     297900 | NS      | $2335330.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                              | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1332000 | NS      | $1281844.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                            | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      19381 | NS      | $1140750.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek Microelectronics Corporation                                       | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     217000 | NS      | $2818583.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      18257 | NS      | $4944781.11   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortune Electric Co., Ltd.                                                 | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61640 | NS      | $1755288.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corporation                                               | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1422400 | NS      | $2322671.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals And Fibre Corporation                                    | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1267740 | NS      | $2109751.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                            | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     416000 | NS      | $4067398.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMUDA BERHAD                                                              | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1622400 | NS      | $1810389.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED                                     | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |    1275375 | NS      | $1291122.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                        | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |     215900 | NS      | $1284902.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                  | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |    8726700 | NS      | $605953.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                              | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     558391 | NS      | $46615381.59  | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF LIMITED                                                                | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      51863 | NS      | $1384696.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                       | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      28100 | NS      | $5396488.56   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                              | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      30310 | NS      | $693437.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                            | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     160022 | NS      | $10866885.25  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM CO.,LTD                                                                | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      82091 | NS      | $1144280.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corporation                                                          | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      16017 | NS      | $1457736.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                              | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1443200 | NS      | $854475.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    3066194 | NS      | $8738927.25   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                       | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3238910 | NS      | $3276272.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED                               | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     393200 | NS      | $4106746.90   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     426180 | NS      | $847663.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                       | HOTAI MOTOR CO LTD                                 | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     107980 | NS      | $1630168.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                        | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1144200 | NS      | $11208633.11  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                   | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13359 | NS      | $2295750.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                     | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |    2172691 | NS      | $4046672.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Public Company Limited                                                 | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    3537600 | NS      | $3825459.01   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                 | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     575166 | NS      | $2273462.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     677000 | NS      | $2019060.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                          | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3939473 | NS      | $6526775.86   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1414000 | NS      | $2070884.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                         | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    3357374 | NS      | $8195729.31   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                            | CHINA DEVELOPMENT FINANCIAL HOLDING CORP           | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    5865211 | NS      | $3997424.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| E. SUN FINANCIAL HOLDING COMPANY, LTD.                                     | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    5310254 | NS      | $5337991.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                             | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     403600 | NS      | $3190874.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                              | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     521500 | NS      | $4309714.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                               | WHARF HOLDINGS LTD THE                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     366000 | NS      | $1208395.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| YTL CORPORATION BERHAD                                                     | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1159320 | NS      | $597075.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    4269763 | NS      | $3953041.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                     | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     226000 | NS      | $1266715.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HON HAI PRECISION INDUSTRY CO., LTD.                                       | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    4599516 | NS      | $32495666.91  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                      | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     925411 | NS      | $18498898.10  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LIMITED                                     | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4148395 | NS      | $5136186.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                     | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15488 | NS      | $4849721.63   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                      | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21555 | NS      | $6234113.79   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     199282 | NS      | $177713309.56 | 4.63%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                                 | HYUNDAI ENGINEERING CONSTRUCTION CO LTD            | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      28625 | NS      | $3170224.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       8337 | NS      | $1409363.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      48599 | NS      | $17615182.33  | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| LARGAN Precision Co Ltd                                                    | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      38000 | NS      | $3051317.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co., Ltd.                                             | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    7799785 | NS      | $5883497.08   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                            | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     369380 | NS      | $4266121.19   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| INVENTEC CORPORATION                                                       | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    1124460 | NS      | $1647369.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                 | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    1020800 | NS      | $946895.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                   | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     103277 | NS      | $1583118.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                         | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     759000 | NS      | $3238170.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                          | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      62200 | NS      | $4240316.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JOLLIBEE FOODS CORPORATION                                                 | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     193100 | NS      | $499437.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIA CORPORATION                                                            | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      85624 | NS      | $8831406.08   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                           | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      87223 | NS      | $2613362.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                   | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      64064 | NS      | $1072272.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                 | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     186100 | NS      | $994345.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank & Trust Company                                          | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     748100 | NS      | $815334.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                   | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      44704 | NS      | $1851430.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                             | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     739371 | NS      | $3964416.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ELECTRONICS INC.                                                        | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      38284 | NS      | $3687247.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                 | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4425090 | NS      | $4335973.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    5975456 | NS      | $9883543.44   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                 | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       8272 | NS      | $854819.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                          | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    2338000 | NS      | $6835646.35   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                          | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     334400 | NS      | $803313.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    1338000 | NS      | $7696427.74   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1337700 | NS      | $17794304.86  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp.                                                                   | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31567 | NS      | $2130415.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO., LTD.                                       | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      52976 | NS      | $1214685.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                            | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     121000 | NS      | $11077948.01  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                     | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    2203200 | NS      | $6152719.55   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC BERHAD                                                                | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     369600 | NS      | $778937.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      51568 | NS      | $7407339.75   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Limited                                            | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     704000 | NS      | $850031.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                   | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |    1504770 | NS      | $2957574.99   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                | UNION BANK OF INDIA LTD                            | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     596232 | NS      | $1048676.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                           | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    4078452 | NS      | $3725108.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                      | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     346485 | NS      | $6637194.40   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                    | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      42768 | NS      | $2942777.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| The Siam Cement Public Company Limited                                     | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     286000 | NS      | $2113276.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| NAN YA PLASTICS CORPORATION                                                | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1895000 | NS      | $5439378.05   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                   | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      28800 | NS      | $786080.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      45683 | NS      | $6444991.52   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                              | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   13485504 | NS      | $3431404.68   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                         | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15862 | NS      | $2606498.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                    | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: G67749153<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      49000 | NS      | $855446.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Corporation                                                         | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       2629 | NS      | $2902515.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                        | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    1112000 | NS      | $4897404.39   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                        | POSCO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26418 | NS      | $8332262.85   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                   | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      88000 | NS      | $447145.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                            | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1727694 | NS      | $3784280.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                       | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      91939 | NS      | $1352930.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                        | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     317000 | NS      | $1422369.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PRESIDENT CHAIN STORE CORPORATION                                          | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     176000 | NS      | $1244032.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                 | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2555814 | NS      | $4616726.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                             | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: Y0485Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     883000 | NS      | $388990.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                     | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   25021867 | NS      | $4328646.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Company Limited                             | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     704000 | NS      | $1736033.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Wall Motor Company Limited                                           | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     825000 | NS      | $1221832.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2752000 | NS      | $10152269.22  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2183811 | NS      | $10141615.14  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                  | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      90640 | NS      | $3356570.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                       | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     130294 | NS      | $1686026.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                     | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    5260730 | NS      | $1133471.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Limited                                                                | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    1631200 | NS      | $1759878.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1601700 | NS      | $2531710.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                              | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1020400 | NS      | $448155.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                   | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     126242 | NS      | $1025864.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                    | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     686600 | NS      | $3413011.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                | MOTHERSON SUMI SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    1621110 | NS      | $2084960.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                        | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     317000 | NS      | $1394885.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                          | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $1925296.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                      | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      21929 | NS      | $10385727.50  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                          | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20690 | NS      | $11869544.55  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    1728458 | NS      | $260284315.91 | 6.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Inc.                                                         | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1591 | NS      | $1444513.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                           | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     259072 | NS      | $5706473.80   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                 | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      12214 | NS      | $11668849.78  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     297734 | NS      | $32135584.38  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1409200 | NS      | $2259749.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                 | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     577000 | NS      | $2857723.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                    | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    3810025 | NS      | $1177559.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                            | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     539000 | NS      | $9436314.86   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                      | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     133500 | NS      | $1452077.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                    | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     422400 | NS      | $796534.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                               | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    2336464 | NS      | $1812787.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                        | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     462000 | NS      | $929807.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                         | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    9001670 | NS      | $624912571.33 | 16.28%            |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                      | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     706000 | NS      | $1089317.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                     | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     945000 | NS      | $3463420.53   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                           | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     218000 | NS      | $1507167.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                               | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1056000 | NS      | $1102850.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corporation                                        | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    4140000 | NS      | $10399086.33  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                               | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     453600 | NS      | $12918101.50  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HAI LINES LTD.                                                         | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     256875 | NS      | $604802.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                            | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     590500 | NS      | $2034688.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YAGEO CORPORATION                                                          | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     619732 | NS      | $6318592.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                     | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     645000 | NS      | $1004922.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YUHAN CORPORATION                                                          | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19192 | NS      | $1197215.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                          | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     258485 | NS      | $25817481.80  | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| SEA LIMITED                                                                | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |     144449 | NS      | $12260831.12  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TAL EDUCATION GROUP                                                        | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |     151612 | NS      | $1685925.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                          | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: N/A                  | Long             |  | CORP              | KY        |     209997 | NS      | $1925672.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                   | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: N/A                  | Long             |  | CORP              | KY        |     116840 | NS      | $1681327.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                                  | KANGMEI PHARMACEUTICAL CO                          | CUSIP: ACI25YJB7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36502 | NS      | $0.05         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| QL RESOURCES BERHAD                                                        | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     659250 | NS      | $630781.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                       | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     281600 | NS      | $823943.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                             | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    3876250 | NS      | $2698116.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CIPLA LIMITED                                                              | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     205392 | NS      | $2846399.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC BANK BHD                                                            | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    5408650 | NS      | $6377802.18   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana Public Company Limited                                     | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     711000 | NS      | $1359524.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                      | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    4067400 | NS      | $2284246.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                 | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     227600 | NS      | $1261165.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                  | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     246330 | NS      | $10464052.71  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                 | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |    1065020 | NS      | $677851.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                      | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     536000 | NS      | $7771837.58   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                        | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    1165000 | NS      | $2594468.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                   | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   20250700 | NS      | $6865799.61   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    2428500 | NS      | $19739085.81  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                             | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1104840 | NS      | $1064445.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                   | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      42785 | NS      | $5249659.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                   | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      22000 | NS      | $2791104.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                             | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     838000 | NS      | $2181706.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                      | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    1149406 | NS      | $1975585.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSCH LIMITED                                                              | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       2832 | NS      | $1077455.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                          | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     326691 | NS      | $8573121.78   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                  | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      60544 | NS      | $1544459.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co., Ltd.                                                       | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     107008 | NS      | $893458.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                       | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    2711700 | NS      | $9821229.03   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| China Power International Development Limited                              | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1265000 | NS      | $528743.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC LIMITED                                                               | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |    1571230 | NS      | $6634492.80   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                         | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     528000 | NS      | $441603.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     281600 | NS      | $903968.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                                        | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $4286134.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                 | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      72090 | NS      | $710639.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                    | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     326700 | NS      | $1714502.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CP All Public Company Limited                                              | CP ALL PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1956500 | NS      | $2616318.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA CORPORATION                                                          | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      86048 | NS      | $654510.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1244500 | NS      | $7730672.10   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                     | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     216128 | NS      | $1016489.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     927899 | NS      | $1705936.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    3065100 | NS      | $2803601.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                    | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: G21677136<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     422000 | NS      | $488674.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT FORGE LTD                                                           | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      90640 | NS      | $1806841.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion, Inc.                                                            | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      54791 | NS      | $7463235.25   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corporation                                                        | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    2685103 | NS      | $2051585.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                              | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15984 | NS      | $4049535.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                      | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    3846480 | NS      | $2267572.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    1228575 | NS      | $21196111.90  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     498081 | NS      | $5472208.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU, INC.                                                                | BAIDU INC                                          | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     812820 | NS      | $12835242.54  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                                | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    1051322 | NS      | $3500418.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     111345 | NS      | $1620889.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL LIMITED                                                                | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     182688 | NS      | $1242946.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                   | SUNDARAM FINANCE LTD                               | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      24752 | NS      | $1186465.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   34936390 | NS      | $39436168.13  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                              | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     299200 | NS      | $1823749.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Link Real Estate Investment Trust                                          | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     885600 | NS      | $4459254.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                  | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     102897 | NS      | $8939850.04   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                  | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      76320 | NS      | $1423292.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                   | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      13858 | NS      | $2139725.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                           | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      44195 | NS      | $927261.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      43416 | NS      | $1914372.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Company Limited                           | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1408000 | NS      | $917520.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      29216 | NS      | $4969033.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |      59067 | NS      | $41586.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                      | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     492884 | NS      | $2340140.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   25711000 | NS      | $16695686.43  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOREPACIFIC CORPORATION                                                   | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10032 | NS      | $919764.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS LIMITED                                                            | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      30976 | NS      | $1248437.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                               | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     700900 | NS      | $1999228.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                       | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    1010960 | NS      | $1033095.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                  | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     267648 | NS      | $2299321.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                           | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     147840 | NS      | $1671052.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                             | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    1430446 | NS      | $8657824.35   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTAS LIMITED                                                             | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      76953 | NS      | $1165301.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                          | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     315744 | NS      | $2126129.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   23638350 | NS      | $21296977.57  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTES CO., LTD.                                                            | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $2777566.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                    | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     636000 | NS      | $2336856.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT POWER LIMITED                                                      | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      63210 | NS      | $1163195.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Company Limited                                          | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     706000 | NS      | $1320811.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                     | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     176000 | NS      | $477513.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     193700 | NS      | $885048.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                      | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    9840864 | NS      | $1065011.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MARICO LIMITED                                                             | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     184627 | NS      | $1511386.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                          | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |     539440 | NS      | $2560917.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                    | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       2030 | NS      | $789940.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     531600 | NS      | $4550185.63   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| CMOC Group Limited                                                         | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    1302000 | NS      | $2977012.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                   | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     943700 | NS      | $3218454.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    2998200 | NS      | $3144211.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                  | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     182529 | NS      | $1785241.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI CORPORATION BERHAD                                                     | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     950400 | NS      | $1033797.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB INDIA LIMITED                                                          | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      19162 | NS      | $1463790.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                           | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     262800 | NS      | $2163529.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| DLF LIMITED                                                                | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     260989 | NS      | $1624560.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                               | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     459200 | NS      | $4810589.34   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                    | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      24304 | NS      | $2412828.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                    | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |    1640739 | NS      | $5525195.36   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                               | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    1176560 | NS      | $1035562.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOPRO CO.,LTD                                                             | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37218 | NS      | $3895462.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Manila Electric Company                                                    | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      97420 | NS      | $1033230.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                    | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    1896000 | NS      | $1037563.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KINGSOFT CORPORATION LIMITED                                               | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     387200 | NS      | $1143807.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL Technology Holdings Limited                                            | GCL POLY ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    8956000 | NS      | $1036132.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                              | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     196131 | NS      | $3446190.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                               | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     256500 | NS      | $1259494.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Group Limited                                                | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1433000 | NS      | $694691.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Electronic (International) Company Limited                             | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     299500 | NS      | $1023496.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| eMemory Technology Inc                                                     | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $3166069.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                           | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    1614000 | NS      | $910804.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     950400 | NS      | $4148844.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     448272 | NS      | $1683125.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                        | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      24824 | NS      | $2622773.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                        | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    1073600 | NS      | $635266.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corporation Limited                                                   | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    1459000 | NS      | $971193.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: Y1292Y103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    2992400 | NS      | $916217.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc.                                                                    | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13024 | NS      | $3791223.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                                                    | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     132598 | NS      | $14520158.20  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                      | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $5396972.27   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                           | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27045 | NS      | $3098458.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                             | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   22935000 | NS      | $1068051.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                   | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     451200 | NS      | $1073297.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                          | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     169342 | NS      | $879260.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                    | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      44528 | NS      | $1613506.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                               | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    1056000 | NS      | $4470096.28   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                      | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      48208 | NS      | $852545.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corporation                                                       | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     704000 | NS      | $1841835.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     833000 | NS      | $739144.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                             | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     862000 | NS      | $732961.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                      | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     722400 | NS      | $990291.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PRESTIGE ESTATES PROJECTS LIMITED                                          | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      65951 | NS      | $988050.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                    | ALCHIP TECHNOLOGIES LTD                            | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      30000 | NS      | $4012647.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                          | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    3811800 | NS      | $41848849.83  | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                  | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    1408640 | NS      | $2285026.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28823 | NS      | $2181328.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW ENERGY LIMITED                                                         | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     162910 | NS      | $967066.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COAL INDIA LTD                                                             | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     671968 | NS      | $3417651.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                             | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    9314500 | NS      | $869030.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                 | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      52109 | NS      | $2432964.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MAXIS BERHAD                                                               | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     932800 | NS      | $820993.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                             | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     792000 | NS      | $820058.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     354000 | NS      | $2324803.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                         | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    2464020 | NS      | $1124462.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                          | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     544802 | NS      | $1996675.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD.                                                           | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     915200 | NS      | $1920229.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                            | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     908300 | NS      | $1353930.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T Finance Limited                                                        | L T FINANCE LTD                                    | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     368831 | NS      | $1092856.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                       | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      65000 | NS      | $5836553.35   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO UNIBANK, INC.                                                          | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     909109 | NS      | $1699992.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                              | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      88000 | NS      | $1890270.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   10090000 | NS      | $7871192.34   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                     | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     695557 | NS      | $2514949.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                         | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     528000 | NS      | $2210720.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Limited                                                   | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     880000 | NS      | $843510.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BHARAT HEAVY ELECTRICALS LIMITED                                           | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     411136 | NS      | $1532863.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     586025 | NS      | $2080641.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY BERHAD                                                              | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     926700 | NS      | $1254966.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                             | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     594127 | NS      | $2795946.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                       | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     275097 | NS      | $3711681.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                             | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4015529 | NS      | $2913301.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                               | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    1408982 | NS      | $1736519.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                        | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      27280 | NS      | $1097776.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                 | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7429300 | NS      | $2573798.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspeed Technology Inc                                                      | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      11000 | NS      | $5913296.05   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                      | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     792000 | NS      | $1759421.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                             | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     289500 | NS      | $1340786.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                           | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: Y13982106<br>LEI: 529900VMGR2N3QX9OV63 | Long             | EC               | CORP              | HK        |     557000 | NS      | $968457.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3344000 | NS      | $2288018.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                          | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    1383500 | NS      | $1475213.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                       | BHARTI INFRATEL LTD                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     478368 | NS      | $2073608.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                      | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      28688 | NS      | $923323.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                              | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6866100 | NS      | $525452.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANJIN KAL Corp.                                                           | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9094 | NS      | $697412.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                       | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     138321 | NS      | $3589213.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Limited                                                                | BSE LTD                                            | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      46686 | NS      | $1803222.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                          | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      39038 | NS      | $1215591.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                        | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     724176 | NS      | $1242600.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                              | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8728 | NS      | $7505369.03   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                        | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16483 | NS      | $3499599.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                          | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   17763500 | NS      | $2905804.99   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                       | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42916 | NS      | $459218.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                         | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43850 | NS      | $667773.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                                      | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95900 | NS      | $185089.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                            | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      49557 | NS      | $648351.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                 | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     129099 | NS      | $607148.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                              | KUANG CHI TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36000 | NS      | $206474.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corporation Limited                                           | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114063 | NS      | $537704.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG SUN PAPER CO., LTD.                                               | SHANDONG SUN PAPER INDUSTRY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88000 | NS      | $189947.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                      | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18690 | NS      | $151998.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62899 | NS      | $254718.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huagong Tech Company Limited                                               | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14300 | NS      | $250214.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                              | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57100 | NS      | $395963.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                               | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51850 | NS      | $148060.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                           | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46800 | NS      | $1290382.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                        | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      93321 | NS      | $358605.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                                    | ZHEJIANG CENTURY HUATONG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     178800 | NS      | $419043.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED                         | INNER MONGOLIA DIAN TOU ENERGY CORP LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79050 | NS      | $376085.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                             | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      48860 | NS      | $993964.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                             | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138160 | NS      | $301227.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                  | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105812 | NS      | $540349.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials Public Limited Company                      | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43026 | NS      | $163380.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                          | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48599 | NS      | $355568.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                  | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      42400 | NS      | $229240.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                         | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35027 | NS      | $150497.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                     | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     123236 | NS      | $808497.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.                             | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53191 | NS      | $118393.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                  | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     158400 | NS      | $163226.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corporation                                                 | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      49100 | NS      | $579163.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                 | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     106500 | NS      | $309128.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                     | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35200 | NS      | $178131.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                          | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     281668 | NS      | $577021.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                  | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44933 | NS      | $170424.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                 | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26699 | NS      | $304488.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                     | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45845 | NS      | $471354.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                          | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     241960 | NS      | $382422.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                         | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64972 | NS      | $824801.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                                | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35200 | NS      | $264286.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                      | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     299298 | NS      | $437391.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                  | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52817 | NS      | $258937.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                             | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29201 | NS      | $587109.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                 | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     420400 | NS      | $382665.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.             | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70449 | NS      | $222663.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                     | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35200 | NS      | $516352.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                      | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |      44700 | NS      | $450727.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                         | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     113098 | NS      | $143936.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Tech Co., Ltd.                                                      | BEIJING KUNLUN TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27500 | NS      | $198177.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                           | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: Y3181P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18123 | NS      | $627370.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                      | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     176030 | NS      | $1748410.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                            | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: Y7170U105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     140800 | NS      | $816478.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                               | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     405940 | NS      | $374534.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                   | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123272 | NS      | $157819.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                        | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105600 | NS      | $287359.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                            | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70400 | NS      | $496066.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goertek Inc.                                                               | GOERTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     113697 | NS      | $412274.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOYUAN SECURITIES COMPANY LIMITED                                         | GUOYUAN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     344130 | NS      | $371551.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                   | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     178825 | NS      | $869092.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co.,Ltd.                                                   | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     118586 | NS      | $451969.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corporation                                           | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     486750 | NS      | $304945.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Company Limited                                      | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     366900 | NS      | $431682.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                               | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     176078 | NS      | $246038.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                               | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     295799 | NS      | $312143.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                         | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88028 | NS      | $357778.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                               | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35874 | NS      | $279099.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co., Ltd.                                           | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     362314 | NS      | $1084789.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                        | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35588 | NS      | $256764.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                  | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88061 | NS      | $1253168.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                             | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1020800 | NS      | $611823.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                  | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     153060 | NS      | $194930.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                   | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      53338 | NS      | $313212.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      91850 | NS      | $1092642.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                | GUOSEN SECURITIES CO LTD                           | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     216600 | NS      | $340817.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                     | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     500338 | NS      | $842431.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                             | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     176098 | NS      | $423900.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                           | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: Y774B4102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     725797 | NS      | $505256.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                      | CHINA VANKE CO LTD                                 | CUSIP: Y77421116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     229007 | NS      | $131395.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP                                           | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      88000 | NS      | $474597.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                    | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     176037 | NS      | $205635.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                    | WEICHAI POWER CO LTD                               | CUSIP: Y9531A117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     200800 | NS      | $923867.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                    | GF SECURITIES CO LTD                               | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     171400 | NS      | $534560.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                      | GOLDWIND SCIENCE TECHNOLOGY CO LTD                 | CUSIP: Y97237104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      79813 | NS      | $323870.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                         | CUSIP: Y1023R120<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     129650 | NS      | $1967520.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                           | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     218900 | NS      | $454709.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                              | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52800 | NS      | $470071.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Group Co., Ltd.                                                         | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101700 | NS      | $251747.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                        | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     212000 | NS      | $413359.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                           | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17765 | NS      | $1405925.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                    | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8135 | NS      | $127694.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                          | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35200 | NS      | $220399.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LTM Limited                                                                | LTM LTD                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      27576 | NS      | $1250417.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CNPC Capital Company Limited                                               | CNPC CAPITAL CO LTD                                | CUSIP: Y4444L102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     245700 | NS      | $339529.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                         | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83300 | NS      | $395158.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                     | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88095 | NS      | $479564.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                               | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18000 | NS      | $330743.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co Ltd                                  | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      22100 | NS      | $1080396.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                               | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22460 | NS      | $1739281.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                       | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       2041 | NS      | $5498065.68   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    3093000 | NS      | $1988867.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                 | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     345041 | NS      | $473776.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                                     | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     426000 | NS      | $758440.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                              | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      67841 | NS      | $2978396.08   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc.                                               | 360 SECURITY TECHNOLOGY INC                        | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     193600 | NS      | $318022.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: Y6800A117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     125600 | NS      | $132637.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                 | ECOVACS ROBOTICS CO LTD                            | CUSIP: Y2234K102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17600 | NS      | $168638.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc.                                                                  | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      27835 | NS      | $567865.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Securities Co., Ltd.                                                 | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     151099 | NS      | $510971.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                               | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     637000 | NS      | $1994760.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                      | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    1161600 | NS      | $2524136.47   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                        | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     353584 | NS      | $2196263.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                 | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    1345540 | NS      | $6142673.11   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                              | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     212666 | NS      | $2284404.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co.,Ltd.                     | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      54260 | NS      | $289379.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corporation                                                         | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      40000 | NS      | $6005618.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                          | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     827200 | NS      | $1291360.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                             | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     194699 | NS      | $632834.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                               | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     287800 | NS      | $416534.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                               | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88091 | NS      | $381700.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                   | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42127 | NS      | $225634.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                             | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     352000 | NS      | $1289409.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                            | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63400 | NS      | $624496.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                   | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24594 | NS      | $3106643.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                      | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      28061 | NS      | $5135030.47   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1232110 | NS      | $19312892.47  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.           | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     158400 | NS      | $218199.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                 | SHENNAN CIRCUITS CO LTD                            | CUSIP: Y774D3102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17786 | NS      | $824062.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                         | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17888 | NS      | $271762.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co., Ltd.                                               | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     350908 | NS      | $426142.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                         | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: Y3125P101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35200 | NS      | $231037.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                  | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      88000 | NS      | $246689.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                          | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      70576 | NS      | $2025045.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                         | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    6312400 | NS      | $23685386.38  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                      | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     297600 | NS      | $2764088.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                      | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     146274 | NS      | $2569727.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc.                                                 | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     244469 | NS      | $5574905.74   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                    | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    1813050 | NS      | $19506939.09  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                          | TONGCHENG ELONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     492800 | NS      | $1124805.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                        | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     583000 | NS      | $1075263.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GODREJ PROPERTIES LIMITED                                                  | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      58180 | NS      | $1129772.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                               | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2112000 | NS      | $777488.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                   | INNOVENT BIOLOGICS INC                             | CUSIP: G4818G101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     542000 | NS      | $6329168.41   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                   | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      39342 | NS      | $2373442.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                      | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      19820 | NS      | $1702290.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                            | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27875 | NS      | $690004.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                              | SG MICRO CORP                                      | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22520 | NS      | $304927.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     100898 | NS      | $6479049.71   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                               | GIGADEVICE SEMICONDUCTOR INC                       | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16435 | NS      | $764138.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                      | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      52864 | NS      | $856781.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                         | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      18304 | NS      | $2577327.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED                       | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD        | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     153518 | NS      | $2544906.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                       | RAIL VIKAS NIGAM LTD                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     199056 | NS      | $628294.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                       | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     158837 | NS      | $969519.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     199700 | NS      | $212818.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                   | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28338 | NS      | $2241132.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| PharmaEssentia Corp                                                        | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     112534 | NS      | $2347677.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     570000 | NS      | $2730110.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                        | CHINA FEIHE LTD                                    | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1233000 | NS      | $550147.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HDFC BANK LIMITED                                                          | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    4132000 | NS      | $33795920.38  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                               | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55000 | NS      | $226400.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                           | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17664 | NS      | $257593.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                     | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: Y6S057109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     195000 | NS      | $876340.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                | PHARMARON BEIJING CO LTD                           | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      44250 | NS      | $191075.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    6277940 | NS      | $103466786.45 | 2.70%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                               | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       4968 | NS      | $1764713.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                             | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD        | CUSIP: Y9T35V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35200 | NS      | $334935.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                             | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13800 | NS      | $766899.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                  | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: Y6S3M5108<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      32200 | NS      | $827189.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                 | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: Y9584K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30210 | NS      | $437149.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA ZHESHANG BANK CO., LTD.                                              | CHINA ZHESHANG BANK CO LTD                         | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     510400 | NS      | $221904.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                      | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53400 | NS      | $569877.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                                      | NINGBO ORIENT WIRES CABLES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30000 | NS      | $272849.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                     | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     107184 | NS      | $731261.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                               | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     878782 | NS      | $13313654.71  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                      | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     704000 | NS      | $841536.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing-Shanghai High Speed Railway Co Ltd                                 | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1126400 | NS      | $808766.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                         | GONEO GROUP CO LTD                                 | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21459 | NS      | $141092.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: Y267F4103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      12300 | NS      | $332112.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                    | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19092 | NS      | $863363.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                      | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: Y1825N103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      53080 | NS      | $235980.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     704000 | NS      | $522492.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                               | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1292500 | NS      | $5522524.05   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| YES BANK LIMITED                                                           | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    4695964 | NS      | $992355.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     919844 | NS      | $2413589.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                 | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      40656 | NS      | $2077252.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                        | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     949200 | NS      | $5284033.97   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                 | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     880000 | NS      | $2485520.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BILIBILI INC.                                                              | BILIBILI INC                                       | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      93288 | NS      | $2049926.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                               | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: Y806MN108<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |      11265 | NS      | $769207.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Akeso Inc                                                                  | AKESO INC                                          | CUSIP: G0146B103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     239000 | NS      | $4192528.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| WH GROUP LIMITED                                                           | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2657500 | NS      | $3230054.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                              | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     639370 | NS      | $14967126.00  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                   | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     104077 | NS      | $992021.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                           | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     283008 | NS      | $2977674.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                              | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      10099 | NS      | $1815761.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RemeGen Co Ltd                                                             | REMEGEN CO LTD                                     | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      77000 | NS      | $998235.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                       | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13465 | NS      | $6270597.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Pony AI Inc                                                                | PONY AI INC                                        | CUSIP: G7171B106<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      70600 | NS      | $692164.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Limited                                                | CHINA RUYI HOLDINGS LTD                            | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    4236000 | NS      | $792316.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co., Ltd.                                                        | SK SQUARE CO LTD                                   | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      33814 | NS      | $19679771.37  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                       | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     423500 | NS      | $2235047.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                    | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     739600 | NS      | $4472848.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co., Ltd                           | VERISILICON MICROELECTRONICS SHANGHAI CO LTD       | CUSIP: Y92782104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      12139 | NS      | $506248.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    2338200 | NS      | $142004113.72 | 3.70%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                      | BAJAJ FINSERV LTD                                  | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     139744 | NS      | $2584924.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      88032 | NS      | $140668.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                      | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      50641 | NS      | $3810475.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     457636 | NS      | $4027299.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     422500 | NS      | $2496927.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                       | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: Y077CK103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26333 | NS      | $152044.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                      | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19000 | NS      | $134439.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                            | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     247000 | NS      | $1491776.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                    | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1686941 | NS      | $2989857.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                             | KALYAN JEWELLERS INDIA LTD                         | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     156267 | NS      | $684081.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                            | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     118100 | NS      | $594983.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                  | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     154524 | NS      | $3915459.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                   | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     130527 | NS      | $6387109.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                       | MR DIY GROUP M BHD                                 | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1158200 | NS      | $487018.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                             | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     492880 | NS      | $2689399.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai United Imaging Healthcare Co., Ltd.                               | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20020 | NS      | $322224.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                           | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     196800 | NS      | $4005630.29   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| KE Holdings Inc.                                                           | KE HOLDINGS INC                                    | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     741254 | NS      | $4115907.08   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    2000876 | NS      | $8126111.29   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                         | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      13764 | NS      | $1629952.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                   | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      70145 | NS      | $1414434.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co., Ltd.                                                             | HYBE CO LTD                                        | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       8449 | NS      | $1513919.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Range Intelligent Computing Technology Group Company Limited               | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35500 | NS      | $467618.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinko Solar Co., Ltd.                                                      | JINKO SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     224768 | NS      | $219874.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                            | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10125 | NS      | $2547485.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Medical Inc                                                            | APT MEDICAL INC                                    | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       2901 | NS      | $101015.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                              | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     854900 | NS      | $1874898.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JD LOGISTICS, INC.                                                         | JD LOGISTICS INC                                   | CUSIP: G5074S101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     721600 | NS      | $1405381.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| APR Co Ltd                                                                 | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8991 | NS      | $2573273.67   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                               | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     136200 | NS      | $528978.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Imeik Technology Development Co Ltd                                        | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10540 | NS      | $177511.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                         | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: Y774FC100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      37305 | NS      | $315939.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                       | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      12600 | NS      | $466747.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                            | XINJIANG DAQO NEW ENERGY CO LTD                    | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      75948 | NS      | $249388.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                   | LG ENERGY SOLUTION LTD                             | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      17072 | NS      | $5359468.78   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                              | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     151959 | NS      | $1765996.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                 | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     139920 | NS      | $708093.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KakaoBank Corp                                                             | KAKAOBANK CORP                                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      64240 | NS      | $1061948.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TRIP.COM GROUP LIMITED                                                     | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     227080 | NS      | $12262084.53  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corporation Limited                               | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: Y1475W114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     799900 | NS      | $332169.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netease Cloud Music Inc                                                    | NETEASE CLOUD MUSIC INC                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      36650 | NS      | $541240.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                               | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: Y0141C106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      65700 | NS      | $456925.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     510400 | NS      | $913669.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    1478400 | NS      | $1610570.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    1911600 | NS      | $1933801.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     920400 | NS      | $774418.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     774492 | NS      | $611869.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R220<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      52890 | NS      | $284848.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     140698 | NS      | $988054.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                             | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     458004 | NS      | $2568786.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     251099 | NS      | $2189972.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                   | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     492825 | NS      | $1293519.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                 | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     704095 | NS      | $955751.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                         | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     653398 | NS      | $353899.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIC Motor Corporation Limited                                             | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     176098 | NS      | $356721.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                  | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27347 | NS      | $5543619.71   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    1192986 | NS      | $1186883.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     272200 | NS      | $335107.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                            | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     281817 | NS      | $1127194.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     174598 | NS      | $955795.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                              | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     520148 | NS      | $2080211.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                    | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     275900 | NS      | $212844.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                      | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    1115100 | NS      | $509660.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corporation Limited                   | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: Y1R16Z106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     771700 | NS      | $555433.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                  | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     369699 | NS      | $372878.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                             | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     140887 | NS      | $566992.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                  | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     545600 | NS      | $423301.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China United Network Communications Limited                                | CHINA UNITED NETWORK COMMUNICATIONS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     696800 | NS      | $462221.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                              | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     492895 | NS      | $456192.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                         | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105680 | NS      | $326882.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                         | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: Y14904109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     211265 | NS      | $487562.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                          | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     352000 | NS      | $360634.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                             | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     264295 | NS      | $238219.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                   | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     563200 | NS      | $492194.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                    | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     152710 | NS      | $1209965.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                      | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      96500 | NS      | $752561.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                 | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     193600 | NS      | $545541.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     475200 | NS      | $354087.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35799 | NS      | $339210.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                 | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     158400 | NS      | $500647.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                               | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     228857 | NS      | $683879.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                             | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     352100 | NS      | $244311.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     581000 | NS      | $845638.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                            | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70400 | NS      | $257411.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                            | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     192800 | NS      | $386832.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                            | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70429 | NS      | $926332.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Company Limited                                    | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: Y76824112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     316800 | NS      | $376621.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD                          | CUSIP: Y9892H115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     510400 | NS      | $2514253.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co., Ltd.                                               | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     385500 | NS      | $406526.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                              | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     222400 | NS      | $443741.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                  | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     211267 | NS      | $805482.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                          | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47098 | NS      | $454337.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd.                                       | GUANGZHOU AUTOMOBILE GROUP CO LTD                  | CUSIP: Y2R318105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     207500 | NS      | $214571.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                 | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1281696 | NS      | $508565.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                           | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28900 | NS      | $268446.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD                         | CUSIP: Y0094N125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     307099 | NS      | $530243.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Limited                                                          | AIR CHINA LTD                                      | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     352019 | NS      | $347734.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA CO., LTD.                                                             | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     160606 | NS      | $635946.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co., Ltd                               | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD         | CUSIP: Y1504G106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     193656 | NS      | $244360.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                    | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     399008 | NS      | $172181.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corporation of China, Ltd.                              | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     404800 | NS      | $332140.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Limited                                                | CHINA CSSC HOLDINGS LTD                            | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     186600 | NS      | $1140701.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai International Airport Co., Ltd.                                   | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35200 | NS      | $140643.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited               | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: Y2932P114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      27300 | NS      | $90572.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD                              | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      52100 | NS      | $350812.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                   | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88200 | NS      | $240923.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                          | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     140876 | NS      | $316097.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                 | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50400 | NS      | $126224.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                 | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71491 | NS      | $485387.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                  | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     281600 | NS      | $484362.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: Y1839M117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     334612 | NS      | $693245.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CMOC GROUP LTD                                     | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     492800 | NS      | $1359681.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                   | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120600 | NS      | $462647.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                             | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     326386 | NS      | $290839.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                             | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34465 | NS      | $140105.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                             | SHANDONG GOLD MINING CO LTD                        | CUSIP: Y76831109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      88080 | NS      | $447053.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                          | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70400 | NS      | $338518.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                          | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    1592400 | NS      | $351988.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                      | YANKUANG ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     136720 | NS      | $457317.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                       | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53400 | NS      | $276800.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                                 | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     440095 | NS      | $279073.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corporation Limited                                      | DONGFANG ELECTRIC CORP LTD                         | CUSIP: Y20958115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      88088 | NS      | $505544.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Power International Corporation Limited                            | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: Y3738Y119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     291200 | NS      | $212978.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                            | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84400 | NS      | $199656.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hundsun Technologies Inc.                                                  | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70673 | NS      | $279044.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                         | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: Y9042R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      88290 | NS      | $151659.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Company Limited                                    | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     334400 | NS      | $265473.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                       | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52871 | NS      | $457706.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                               | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     248257 | NS      | $293193.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                             | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: Y98916102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     126000 | NS      | $245636.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                  | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     193600 | NS      | $158928.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                            | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: Y9890Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13664 | NS      | $287131.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                               | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27880 | NS      | $585117.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                  | CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     208500 | NS      | $535549.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED                          | CHINA NATIONAL SOFTWARE SERVICE CO LTD             | CUSIP: Y1503P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      38350 | NS      | $212631.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                   | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71200 | NS      | $383587.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                       | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     316800 | NS      | $250871.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                     | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     115500 | NS      | $563780.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                             | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: Y1765K119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     120700 | NS      | $380955.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road & Bridge Group Co.,Ltd.                                       | SICHUAN ROAD AND BRIDGE GROUP CO LTD               | CUSIP: Y7932N100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     210100 | NS      | $252177.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                               | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68600 | NS      | $777924.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TONGWEI CO.,LTD                                                            | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105600 | NS      | $270757.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                       | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52847 | NS      | $176158.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co., Ltd.                                                       | JCET GROUP CO LTD                                  | CUSIP: Y4447T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      53100 | NS      | $357569.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                  | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73600 | NS      | $313223.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                  | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68720 | NS      | $387296.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA JUSHI CO., LTD                                                       | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123871 | NS      | $628959.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                            | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35265 | NS      | $545965.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGEL YEAST CO., LTD                                                       | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35298 | NS      | $194284.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FSN E-COMMERCE VENTURES LIMITED                                            | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     428886 | NS      | $1203703.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                             | PB FINTECH LTD                                     | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     136465 | NS      | $2408118.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     462202 | NS      | $3694156.32   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                              | NINGBO DEYE TECHNOLOGY CO LTD                      | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13892 | NS      | $307641.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                            | EASTROC BEVERAGE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10800 | NS      | $322558.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Limited                                   | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: E100003S9<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      37996 | NS      | $317171.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                      | TRINA SOLAR CO LTD                                 | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      70596 | NS      | $180114.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: Y1521K106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     597700 | NS      | $358334.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                          | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     373000 | NS      | $1237476.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIS BANK LIMITED                                                          | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     830642 | NS      | $11141042.09  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                               | SCB X PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     297300 | NS      | $1195859.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SenseTime Group Inc                                                        | SENSETIME GROUP INC                                | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   10363000 | NS      | $2648548.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| TATA STEEL LIMITED                                                         | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    2724304 | NS      | $6091970.28   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO INC.                                                                   | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     682122 | NS      | $4401410.89   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                             | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18100 | NS      | $1094816.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     194832 | NS      | $2720999.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  316079410 | NS      | $986036.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                              | ZANGGE MINING CO LTD                               | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      50300 | NS      | $663431.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                   | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     308800 | NS      | $405668.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                   | SUPCON TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30659 | NS      | $357630.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                     | MANKIND PHARMA LTD                                 | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      46797 | NS      | $1113892.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     140800 | NS      | $1627035.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                    | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     490660 | NS      | $2672623.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                           | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     244060 | NS      | $3760043.16   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                      | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      78654 | NS      | $1030104.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                        | WUXI XDC CAYMAN INC                                | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     156000 | NS      | $1184544.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                               | MINISO GROUP HOLDING LTD                           | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     197760 | NS      | $729703.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                    | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    3870356 | NS      | $1626624.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                             | JIO FINANCIAL SERVICES LTD                         | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    1036536 | NS      | $2702524.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                | PETRINDO JAYA KREASI TBK PT                        | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    7438100 | NS      | $515639.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                        | HYGON INFORMATION TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52220 | NS      | $2293619.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAL LIMITED                                                             | ASTRAL POLY TECHNIK LTD                            | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      48380 | NS      | $783039.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                            | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2768300 | NS      | $718086.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XtalPi Holdings Limited                                                    | XTALPI HOLDINGS LTD                                | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     632000 | NS      | $776716.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR INDIA LIMITED                                                | HYUNDAI MOTOR INDIA LTD                            | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      58304 | NS      | $1121922.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                                  | UBTECH ROBOTICS CORP LTD                           | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      79400 | NS      | $1088573.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                              | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      72738 | NS      | $3339612.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                             | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     288000 | NS      | $4242431.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Limited                                                 | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     905200 | NS      | $1132583.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                          | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       5995 | NS      | $1083933.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                        | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    5310300 | NS      | $1564559.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDS CO., LTD.                                                      | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      15488 | NS      | $1753088.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                    | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     193628 | NS      | $468764.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                              | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    2120000 | NS      | $1198126.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SHRIRAM FINANCE LIMITED                                                    | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     521697 | NS      | $5188590.02   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                    | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     680187 | NS      | $970791.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                           | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1925400 | NS      | $1811631.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| GLOBALWAFERS CO., LTD.                                                     | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     109000 | NS      | $2048190.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Zheneng Electric Power CO., LTD                                   | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD             | CUSIP: Y9897X107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     267000 | NS      | $223211.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                      | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     222999 | NS      | $852759.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                          | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       9800 | NS      | $699707.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3759000 | NS      | $1674858.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                | YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO     | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     153500 | NS      | $3957831.91   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Zijin Gold International Co Ltd                                            | ZIJIN GOLD INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      78800 | NS      | $1556577.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiggy Ltd                                                                 | SWIGGY LTD                                         | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     504844 | NS      | $1448651.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                    | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      24114 | NS      | $796900.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HonPrecision Inc                                                           | HON PRECISION INC                                  | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      29000 | NS      | $4551203.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS LIMITED                                                        | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     738082 | NS      | $3224900.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                        | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     685911 | NS      | $7758335.84   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                   | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     779650 | NS      | $1009865.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alteogen Inc                                                               | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14761 | NS      | $3727369.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                    | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      31430 | NS      | $6421288.95   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hongqiao Aluminum Industry Holding Company Limited                | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | CUSIP: Y7683V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     115600 | NS      | $424588.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                         | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    1920619 | NS      | $25771504.57  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      35200 | NS      | $2782065.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| PUNJAB NATIONAL BANK                                                       | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     764977 | NS      | $886193.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                      | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    1025584 | NS      | $10186753.42  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                  | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104564 | NS      | $592314.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                             | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35200 | NS      | $141660.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                  | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     133760 | NS      | $1378408.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corporation Limited                                            | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1585700 | NS      | $2247117.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                   | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      32954 | NS      | $1144601.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Aluminium Metal Ltd                                                | VEDANTA ALUMINIUM METAL LTD                        | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |     502480 | NS      | $640714.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TALWANDI SABO POWER LTD                                                    | TALWANDI SABO POWER LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     502480 | NS      | $640714.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Iron and Steel Ltd                                                 | VEDANTA IRON AND STEEL LTD                         | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |     502480 | NS      | $640714.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI POWER LIMITED                                                        | ADANI POWER LTD                                    | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    1108335 | NS      | $2607973.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                         | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     314930 | NS      | $7148648.63   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                 | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     420467 | NS      | $1173116.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesai Group                                                                | HESAI GROUP                                        | CUSIP: G4417G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      48580 | NS      | $1093965.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GF Securities Co., Ltd.                                                    | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     410600 | NS      | $930880.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                               | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2723 | NS      | $1005770.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    1002632 | NS      | $8372163.61   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                      | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     196592 | NS      | $3073035.54   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                       | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     211200 | NS      | $1604391.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                 | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     525600 | NS      | $1090638.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                 | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     666000 | NS      | $1992096.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ZYDUS LIFESCIENCES LIMITED                                                 | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      79376 | NS      | $750269.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                 | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4155 | NS      | $4142697.03   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                           | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5249000 | NS      | $498972.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                       | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     140800 | NS      | $445322.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongxing Securities Corporation Limited                                    | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     144098 | NS      | $279817.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                               | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46880 | NS      | $418203.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                        | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     324838 | NS      | $769134.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                      | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     422400 | NS      | $556604.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                      | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     101376 | NS      | $2997882.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                       | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42200 | NS      | $550851.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADITYA BIRLA CAPITAL LIMITED                                               | ADITYA BIRLA CAPITAL LTD                           | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     315870 | NS      | $1156090.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                         | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     255000 | NS      | $2146738.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                  | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      57607 | NS      | $2796636.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                  | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     457600 | NS      | $756036.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                 | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     216660 | NS      | $551858.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                 | YTO EXPRESS GROUP CO LTD                           | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      88000 | NS      | $277361.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                     | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     113168 | NS      | $1585413.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                          | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     177051 | NS      | $332836.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                    | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    1213409 | NS      | $895229.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                            | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      89936 | NS      | $1677759.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                            | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     132582 | NS      | $719636.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                 | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      17556 | NS      | $1001875.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                  | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: Y29846105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      73852 | NS      | $203409.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITU, INC.                                                                | MEITU INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1439000 | NS      | $774809.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      69800 | NS      | $3187777.47   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                             | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      10324 | NS      | $1686436.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                       | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      70600 | NS      | $724944.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                  | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     732632 | NS      | $4615032.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                   | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     402000 | NS      | $617435.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                          | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     217513 | NS      | $299678.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                  | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30116 | NS      | $208417.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Company Limited                                      | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: Y2357S106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     186693 | NS      | $416434.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Defense&Aerospace Co., Ltd                                             | LIG DEFENSE AEROSPACE CO LTD                       | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       4898 | NS      | $3107482.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corporation Limited                            | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     640800 | NS      | $1672931.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                         | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     164602 | NS      | $3161297.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                            | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     176200 | NS      | $1895225.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Limited                                 | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     353000 | NS      | $671468.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW STEEL LIMITED                                                          | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     221485 | NS      | $2965163.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                      | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     893571 | NS      | $3413441.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI EMGMKT JUN26                                                          | MSCI EMGMKT JUN26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        133 | NC      | $169602.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI CHINA FUTURE JUN26                                                    | MSCI CHINA FUTURE JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         12 | NC      | $-784.72      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer