# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031981
**Filing Date:** 2025-11
**Character Count:** 497755
**Document Hash:** 2925cb0a8d0f460faef29e670c0b247f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031981.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031981

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525505

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

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

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

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

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

## Series and Classes Contracts Data

### SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (Series ID: S000014046)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000038345 | SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | GMF             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $403558421.79

**Total Liabilities:** $5854567.16

**Net Assets:** $397703854.63

**Cash Not Reported:** $1719225.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038345 | 2.28%                | 1.64%                | 6.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6038.15                | $6519583.29                                |
| Month 2  | $-8669.90                | $5626282.58                                |
| Month 3  | $521775.52               | $23262040.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZBOM Home Collection Co Ltd                                         | ZBOM Home Collection Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26180 | NS      | $34197.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                | HCL Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     66223 | NS      | $1033075.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                   | Jinneng Science&Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    121000 | NS      | $115611.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                          | CETC Cyberspace Security Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $22743.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                             | Central Plaza Hotel PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     34100 | NS      | $31569.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                   | Taiwan FU Hsing Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $195498.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                    | China Steel Corp                                                    | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    938216 | NS      | $597197.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                       | Jaiprakash Power Ventures Ltd                                       | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   1042002 | NS      | $204554.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                                                   | Noah Holdings Ltd                                                   | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      1683 | NS      | $19505.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                            | Shanghai International Port Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     80400 | NS      | $61478.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                           | Zijin Mining Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    486506 | NS      | $2038467.89   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongfeng Motor Group Co Ltd                                         | Dongfeng Motor Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    264468 | NS      | $305924.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                              | Hangzhou Chang Chuan Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $117407.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                             | Ping An Insurance Group Co of China Ltd                             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    297182 | NS      | $2026310.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                  | Finolex Cables Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     17626 | NS      | $162277.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                 | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     21520 | NS      | $317339.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                        | United Microelectronics Corp                                        | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    157044 | NS      | $1190393.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                   | Solara Active Pharma Sciences Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |      1108 | NS      | $7524.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                | Jindal Stainless Ltd                                                | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     35000 | NS      | $290816.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                          | Shanghai Commercial & Savings Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    252332 | NS      | $348138.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                    | Jiangsu Yanghe Distillery Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      5900 | NS      | $56240.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                         | Cholamandalam Investment and Finance Co Ltd                         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     43332 | NS      | $786126.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                 | A-Living Smart City Services Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     13500 | NS      | $5118.63      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TA-I Technology Co Ltd                                              | TA-I Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15750 | NS      | $27130.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                             | Lite-On Technology Corp                                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    104394 | NS      | $590851.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                | LONGi Green Energy Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     42812 | NS      | $108120.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                          | Sino Biopharmaceutical Ltd                                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    653000 | NS      | $683180.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                               | British American Tobacco Malaysia Bhd                               | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |      4200 | NS      | $5099.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                           | Chongqing Zongshen Power Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40700 | NS      | $140132.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                       | Pegatron Corp                                                       | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    198900 | NS      | $462042.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                          | Perfect World Co Ltd/China                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $39516.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                        | Max Healthcare Institute Ltd                                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     25018 | NS      | $314088.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                         | Xiaomi Corp                                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    719043 | NS      | $4990530.31   | 1.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                | Hangzhou GreatStar Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     31200 | NS      | $134694.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                       | East Money Information Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     11300 | NS      | $42996.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cebu Air Inc                                                        | Cebu Air Inc                                                        | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |     45230 | NS      | $27316.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                               | Sinopec Shanghai Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    372878 | NS      | $65178.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                           | Elecon Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     32672 | NS      | $208972.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                            | Huatai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     41400 | NS      | $109507.48    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                                | Hangcha Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38304 | NS      | $154400.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                    | Henan Yuguang Gold & Lead Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |     26800 | NS      | $48768.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                             | CITIC Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    148350 | NS      | $587268.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                              | eMemory Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3318 | NS      | $219363.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                              | Jiangsu Shagang Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73000 | NS      | $57560.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                         | Sunac Services Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |      8751 | NS      | $1844.59      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                              | Contemporary Amperex Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     17681 | NS      | $997244.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                           | TCC Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    609631 | NS      | $480055.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                              | Ningbo Sanxing Medical Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     29100 | NS      | $100192.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                | Hisense Home Appliances Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     28500 | NS      | $104124.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                        | Media Nusantara Citra Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |    258600 | NS      | $4655.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                       | AAC Technologies Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     41000 | NS      | $241033.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Intretech Inc                                                | Xiamen Intretech Inc                                                | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |     12960 | NS      | $36530.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                            | Gujarat Pipavav Port Ltd                                            | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     34016 | NS      | $60543.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                            | China Coal Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     74000 | NS      | $88357.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Silan Microelectronics Co Ltd                              | Hangzhou Silan Microelectronics Co Ltd                              | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     13600 | NS      | $59991.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                              | ICICI Lombard General Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1825 | NS      | $38843.72     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                             | Victory Giant Technology Huizhou Co Ltd                             | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      4200 | NS      | $168238.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                               | Luzhou Laojiao Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $133263.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                               | Hiconics Eco-energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    547600 | NS      | $510152.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                       | Shandong Denghai Seeds Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $41176.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                      | Suzhou Dongshan Precision Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     12800 | NS      | $128405.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                    | WPG Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $91088.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                      | Dian Swastatika Sentosa Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     40100 | NS      | $255542.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                   | Can Fin Homes Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     44962 | NS      | $386479.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                              | Cahya Mata Sarawak Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173500 | NS      | $51944.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                         | Eternal Ltd                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    282116 | NS      | $1034238.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                            | ZTE Corp                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      8200 | NS      | $52508.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                   | Hero MotoCorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      8342 | NS      | $514159.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                        | RHB Bank Bhd                                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    179101 | NS      | $280875.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                     | Henan Lingrui Pharmaceutical Co                                     | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     27300 | NS      | $83959.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senhwa Biosciences Inc                                              | Senhwa Biosciences Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1346.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                      | COSCO SHIPPING Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    126100 | NS      | $253707.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     46000 | NS      | $107662.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Supermax Corp Bhd                                                   | Supermax Corp Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    164560 | NS      | $17595.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                  | RLX Technology Inc                                                  | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     37602 | NS      | $98893.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                            | Chailease Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     86660 | NS      | $317034.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| All Winner Technology Co Ltd                                        | All Winner Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17262 | NS      | $125503.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                       | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    113776 | NS      | $1450058.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                      | GAIL India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    171619 | NS      | $340749.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                  | Teco Electric and Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     98000 | NS      | $305787.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                                           | LexinFintech Holdings Ltd                                           | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |      4389 | NS      | $23393.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co Ltd                                                  | STO Express Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     17494 | NS      | $43935.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                               | Sunny Optical Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     42429 | NS      | $493252.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                              | Hebei Hengshui Laobaigan Liquor Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $7239.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                   | China Medical System Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     93000 | NS      | $167224.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Wanye Enterprises Co Ltd                                   | Shanghai Wanye Enterprises Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     23200 | NS      | $71610.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                              | Kweichow Moutai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5071 | NS      | $1027369.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                             | Hindalco Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     77034 | NS      | $661075.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                              | Wuliangye Yibin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17644 | NS      | $300725.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                 | BGI Genomics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2758.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                  | Tingyi Cayman Islands Holding Corp                                  | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    170383 | NS      | $228187.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                         | Dr Reddy's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     39687 | NS      | $546972.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                           | Hana Microelectronics PCL                                           | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     73100 | NS      | $51432.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                   | Tata Teleservices Maharashtra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    140458 | NS      | $87038.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                           | Unilever Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    206700 | NS      | $22077.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                           | Balkrishna Industries Ltd                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      5952 | NS      | $153833.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                          | Zhejiang Expressway Co Ltd                                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    199840 | NS      | $184675.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                     | Barito Renewables Energy Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    546000 | NS      | $307155.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                      | Ujjivan Small Finance Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    154251 | NS      | $80522.97     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                           | Xiamen ITG Group Corp Ltd                                           | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     34900 | NS      | $30260.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                             | Bloomberry Resorts Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    313300 | NS      | $22286.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                               | Mega Lifesciences PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    162100 | NS      | $155071.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shibao Co Ltd                                              | Zhejiang Shibao Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |     44700 | NS      | $88115.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                  | Huizhou Desay Sv Automotive Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      8200 | NS      | $173988.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Subex Ltd                                                           | Subex Ltd                                                           | CUSIP: 000000000<br>LEI: 213800FG6KBKWBUEIJ07 | Long             | EC               | CORP              | IN        |     91994 | NS      | $12381.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Bijlee Ltd                                                   | Bharat Bijlee Ltd                                                   | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      9877 | NS      | $349109.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                                  | Haitian International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     37000 | NS      | $101958.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                     | Sona Blw Precision Forgings Ltd                                     | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     30012 | NS      | $139178.00    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XD Inc                                                              | XD Inc                                                              | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     24000 | NS      | $250629.79    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                              | Guangdong Hongda Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |     15000 | NS      | $92810.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                  | Xinjiang Xintai Natural Gas Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15192 | NS      | $59852.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                    | PDD Holdings Inc                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     31702 | NS      | $4190053.34   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                   | United Integrated Services Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31755 | NS      | $933541.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                         | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     93845 | NS      | $532070.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                                   | Laopu Gold Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $210477.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JASMINE INTERNATIONAL PCL                                           | JASMINE INTERNATIONAL PCL                                           | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    445578 | NS      | $19662.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                          | INESA Intelligent Tech Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    315900 | NS      | $243558.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                              | Power Finance Corp Ltd                                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     71861 | NS      | $332035.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                         | Taiwan Cooperative Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210807 | NS      | $170496.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                         | Fine Organic Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |        23 | NS      | $1157.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                    | CPN Retail Growth Leasehold REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |     25500 | NS      | $9128.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                       | Sinotrans Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    139000 | NS      | $87004.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                        | Shandong Dawn Polymer Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |    132700 | NS      | $517216.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                        | Everbright Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     20800 | NS      | $54922.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd               | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |     16647 | NS      | $24197.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                 | Pakuwon Jati Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   1415600 | NS      | $31939.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                | Taiwan Mobile Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119260 | NS      | $426515.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                 | Zhejiang NHU Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     15724 | NS      | $52572.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                       | Anhui Jinhe Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     11100 | NS      | $32455.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                       | NAURA Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       945 | NS      | $59977.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Group PCL                                                        | MC Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    212800 | NS      | $72892.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                         | Hesai Group                                                         | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      3180 | NS      | $89358.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                             | Haier Smart Home Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     21800 | NS      | $77474.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                               | Qingdao East Steel Tower Stock Co Ltd                               | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |    122900 | NS      | $241406.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                   | Smoore International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82000 | NS      | $185807.93    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PG Electroplast Ltd                                                 | PG Electroplast Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      5197 | NS      | $29400.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                     | Huaneng Power International Inc                                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    204472 | NS      | $142439.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                           | 5I5J Holding Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |     66800 | NS      | $28585.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                     | China Conch Environment Protection Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83083 | NS      | $6620.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                              | Chongqing Rural Commercial Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    118000 | NS      | $91149.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                             | Nuvoton Technology Corp                                             | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     20000 | NS      | $41341.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                        | Shanghai Haohai Biological Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |      9700 | NS      | $33486.97     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dialog Group Bhd                                                    | Dialog Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    366200 | NS      | $164457.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                            | Guangshen Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     36500 | NS      | $11728.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                             | PNB Housing Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     36428 | NS      | $354315.39    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                               | SM Prime Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    698900 | NS      | $269592.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                    | Jindal Steel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     41416 | NS      | $496192.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                        | Thai Oil PCL                                                        | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    244649 | NS      | $266127.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                     | BDO Unibank Inc                                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    160533 | NS      | $366577.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                             | Bank of Shanghai Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     49100 | NS      | $61724.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS International Logistics Corp Ltd                                | CTS International Logistics Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44980 | NS      | $37675.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                               | CECEP Wind-Power Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    369800 | NS      | $165510.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PCL                                                            | IRPC PCL                                                            | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   1941991 | NS      | $67120.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS MOTOR COMPANY                                                   | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    102880 | NS      | $11587.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                              | Hindustan Unilever Ltd                                              | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     61822 | NS      | $1750731.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                        | Metropolitan Bank & Trust Co                                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     63700 | NS      | $74426.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                   | Eicher Motors Ltd                                                   | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      6876 | NS      | $542521.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                        | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      5064 | NS      | $930913.07    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                               | Far EasTone Telecommunications Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     76000 | NS      | $220434.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                         | BOE Technology Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114600 | NS      | $44040.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                         | COSCO SHIPPING Energy Transportation Co Ltd                         | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    149215 | NS      | $172988.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InterGlobe Aviation Ltd                                             | InterGlobe Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      5100 | NS      | $321346.45    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                     | Cambricon Technologies Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       824 | NS      | $153183.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                             | Summarecon Agung Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |    606727 | NS      | $15509.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                       | Tongcheng Travel Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     32800 | NS      | $96961.60     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                 | SAIC Motor Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     25300 | NS      | $60770.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                      | Indah Kiat Pulp & Paper Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    136100 | NS      | $60026.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                             | Anhui Expressway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     32000 | NS      | $47051.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                          | Alliance Bank Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    467299 | NS      | $485231.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                               | Jubilant Pharmova Ltd                                               | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |      7655 | NS      | $93061.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                             | Shanghai Pharmaceuticals Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     41100 | NS      | $64869.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                           | Akeso Inc                                                           | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     41000 | NS      | $744074.85    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                          | Digital China Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     19500 | NS      | $122706.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                            | China Baoan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     49200 | NS      | $86010.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                             | ITC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    172222 | NS      | $778443.44    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Siemens Ltd                                                         | Siemens Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      4231 | NS      | $149113.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                             | China National Building Material Co Ltd                             | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    182003 | NS      | $129126.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                              | Hibiscus Petroleum Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68140 | NS      | $24772.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                             | Adani Ports & Special Economic Zone Ltd                             | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     56559 | NS      | $894038.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co Ltd                  | China International Marine Containers Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     87900 | NS      | $93883.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                     | PICC Property & Casualty Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    336433 | NS      | $759313.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                              | China Communications Services Corp Ltd                              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     70000 | NS      | $41386.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                        | Greentown China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     62500 | NS      | $76313.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinte Energy Co Ltd                                                 | Xinte Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     15600 | NS      | $16581.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCL Electronics Holdings Ltd                                        | TCL Electronics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |     82000 | NS      | $110662.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                | Zhejiang JIULI Hi-tech Metals Co Ltd                                | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |     28600 | NS      | $97789.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                      | Zhaojin Mining Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     45500 | NS      | $182809.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| President Chain Store Corp                                          | President Chain Store Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $260384.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXG Bhd                                                            | NEXG Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    180850 | NS      | $12462.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                             | Minor International PCL                                             | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    245846 | NS      | $175252.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SpiceJet Ltd                                                        | SpiceJet Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |     54281 | NS      | $17802.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     28956 | NS      | $290681.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                          | Wingtech Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $95211.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                    | Genius Electronic Optical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6475 | NS      | $90927.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp                                       | Sinopec Oilfield Service Corp                                       | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |    121300 | NS      | $35228.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                             | Flat Glass Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     19700 | NS      | $47678.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                    | Evergreen Marine Corp Taiwan Ltd                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     50465 | NS      | $296385.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequent Scientific Ltd                                              | Sequent Scientific Ltd                                              | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |     75851 | NS      | $159144.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                   | Kingsoft Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     60200 | NS      | $267868.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                          | Shanghai Fosun Pharmaceutical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      8300 | NS      | $34749.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                          | Formosa Petrochemical Corp                                          | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    125000 | NS      | $166513.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                 | Gudang Garam Tbk PT                                                 | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      1900 | NS      | $1593.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co Ltd                                                      | Valiant Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     20000 | NS      | $38583.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                              | Seazen Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     12000 | NS      | $27359.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                  | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74800 | NS      | $303297.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                  | Tianshui Huatian Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40300 | NS      | $66606.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                            | COSCO SHIPPING Ports Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |     40207 | NS      | $29404.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                           | Lupin Ltd                                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     17444 | NS      | $375506.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                            | Pharmaron Beijing Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     11300 | NS      | $56679.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                          | JS Global Lifestyle Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |     46000 | NS      | $10996.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                   | Newland Digital Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     15299 | NS      | $63450.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                          | Full Truck Alliance Co Ltd                                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     23527 | NS      | $305145.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                    | Newborn Town Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78000 | NS      | $130828.75    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                                          | Thyrocare Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     25625 | NS      | $334956.57    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                     | Consun Pharmaceutical Group Ltd                                     | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |     96400 | NS      | $211623.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                     | China Zhenhua Group Science & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $85996.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luenmei Quantum Co Ltd                                              | Luenmei Quantum Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171800 | NS      | $218142.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co Ltd                                           | Wasu Media Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30500 | NS      | $34362.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                                   | Thai Beverage PCL                                                   | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    583500 | NS      | $210461.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                     | Huayu Automotive Systems Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     14300 | NS      | $41130.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                 | Page Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       543 | NS      | $248814.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                    | Zhejiang Dahua Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44100 | NS      | $124675.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                            | YTO Express Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $61017.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Information & Communication Co Ltd                       | State Grid Information & Communication Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $15114.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                    | Shenzhen Kingdom Sci-Tech Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |     12300 | NS      | $31235.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                                   | Huabao International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |     29000 | NS      | $14909.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getein Biotech Inc                                                  | Getein Biotech Inc                                                  | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |     25528 | NS      | $28545.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                 | Zhejiang Narada Power Source Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     22100 | NS      | $63905.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                                   | Globe Telecom Inc                                                   | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      1749 | NS      | $45077.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                              | Shanghai MicroPort MedBot Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $63058.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                 | Dr Lal PathLabs Ltd                                                 | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      5424 | NS      | $190481.05    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd              | China Merchants Shekou Industrial Zone Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     30000 | NS      | $42806.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                  | Ming Yuan Cloud Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $11856.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                    | Yonyou Network Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     20020 | NS      | $43874.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                                | East Buy Holding Ltd                                                | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     23000 | NS      | $76800.68     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aerospace Hi-Tech Holdings Grp Ltd                                  | Aerospace Hi-Tech Holdings Grp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29467 | NS      | $69415.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                         | Vedanta Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     68339 | NS      | $358517.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infibeam Avenues Ltd                                                | Infibeam Avenues Ltd                                                | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    631850 | NS      | $115142.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                        | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     33142 | NS      | $435566.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                    | Jiangsu Eastern Shenghong Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     15300 | NS      | $20414.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                  | Haisco Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     13800 | NS      | $103508.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                             | Shenzhen Neptunus Bioengineering Co Ltd                             | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |     81093 | NS      | $28330.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                               | Formosa Plastics Corp                                               | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    352663 | NS      | $446064.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                | APL Apollo Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     11692 | NS      | $222031.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qudian Inc                                                          | Qudian Inc                                                          | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |      8098 | NS      | $34578.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                         | Beijing Shiji Information Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21759 | NS      | $32635.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                     | Guangzhou R&F Properties Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    124976 | NS      | $11083.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinoma Science & Technology Co Ltd                                  | Sinoma Science & Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     20400 | NS      | $97371.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                 | Sammaan Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     30430 | NS      | $55130.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                             | HEG Ltd                                                             | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     38069 | NS      | $216480.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                         | FSN E-Commerce Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     78877 | NS      | $206438.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                     | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      5248 | NS      | $437920.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                 | Tenaga Nasional Bhd                                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    150650 | NS      | $473231.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                 | Huabao Flavours & Fragrances Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $4405.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                              | China Tourism Group Duty Free Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $82340.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                         | Epigral Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      1782 | NS      | $33940.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd                                        | Everlight Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     93996 | NS      | $197071.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                  | Zhuzhou CRRC Times Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     48200 | NS      | $265148.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                        | Changchun Faway Automobile Components Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28490 | NS      | $40851.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                               | Jiangxi Copper Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    154578 | NS      | $605962.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                     | Adani Power Ltd                                                     | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    263795 | NS      | $429761.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                       | Novatek Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43599 | NS      | $610111.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Biotechnology Corp                                          | Medigen Biotechnology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $13321.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                               | UNTRADE HUIYUAN JUICE                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    157000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                      | CHINA COM RICH RENE ENE INVEST                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5962000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Alamtri Minerals Indonesia Tbk PT                                   | Alamtri Minerals Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    495500 | NS      | $31219.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                  | United Spirits Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     34557 | NS      | $515423.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                        | Apeloa Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $52168.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                    | Indus Towers Ltd                                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     69251 | NS      | $267445.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd       | Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |     17000 | NS      | $146949.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                | Lodha Developers Ltd                                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     14981 | NS      | $191639.37    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                     | Aspirasi Hidup Indonesia Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1478200 | NS      | $38141.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                 | Ping An Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     90618 | NS      | $144177.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                             | AK Medical Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $7094.75      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Northern Rare Earth Group High-Tech Co Ltd                    | China Northern Rare Earth Group High-Tech Co Ltd                    | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     14300 | NS      | $96906.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                            | Bank of Kaohsiung Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    271652 | NS      | $106510.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                   | Havells India Ltd                                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     23713 | NS      | $401142.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                        | Hongyuan Green Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16735 | NS      | $51420.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                       | Delhivery Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     27173 | NS      | $137733.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                               | UNTRADE.C FIBER OPTIC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    686800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                  | Hangzhou Oxygen Plant Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     16300 | NS      | $55710.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                       | Tata Consultancy Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     59146 | NS      | $1924087.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                        | Wistron Corp                                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    142976 | NS      | $659102.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                         | Torrent Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     10674 | NS      | $433169.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                         | TS Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1731990 | NS      | $1022895.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KingClean Electric Co Ltd                                           | KingClean Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14940 | NS      | $47393.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                    | Pop Mart International Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     24800 | NS      | $850424.14    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                | Telekom Malaysia Bhd                                                | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     86644 | NS      | $145762.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd       | Guangdong Create Century Intelligent Equipment Group Corp Ltd       | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |     93200 | NS      | $134947.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                   | Qfin Holdings Inc                                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2727 | NS      | $78483.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                         | Raymond Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      6449 | NS      | $41673.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deppon Logistics Co Ltd                                             | Deppon Logistics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $45501.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                               | Zhejiang Xianju Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |     32100 | NS      | $44136.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                      | Harbin Boshi Automation Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25489 | NS      | $62404.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                          | Guangdong Kinlong Hardware Products Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $4268.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                   | Shanghai Baosight Software Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14557 | NS      | $47424.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                                         | Amber Enterprises India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      3091 | NS      | $281602.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co Ltd                                                      | Addsino Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $24433.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                             | China Railway Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    370000 | NS      | $186892.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                         | Inner Mongolia Yili Industrial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     16800 | NS      | $64301.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                              | Tripod Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69361 | NS      | $683869.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                        | Chengdu Kanghong Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $46239.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                              | Kingboard Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     62200 | NS      | $220966.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                       | Air China Ltd                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    221414 | NS      | $165625.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                   | Oberoi Realty Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      6828 | NS      | $121666.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                | Cholamandalam Financial Holdings Ltd                                | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     24256 | NS      | $514958.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                              | Zydus Lifesciences Ltd                                              | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     16757 | NS      | $185312.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                            | Yadea Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52920 | NS      | $94339.67     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                | Nongfu Spring Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     37600 | NS      | $260480.18    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                              | Adani Green Energy Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     20774 | NS      | $240253.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                 | Johnson Controls-Hitachi Air Conditioning India Ltd                 | CUSIP: 000000000<br>LEI: 335800PVFRW9M3Y8GB65 | Long             | EC               | CORP              | IN        |      7148 | NS      | $139468.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                          | Mahindra & Mahindra Financial Services Ltd                          | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     62391 | NS      | $193450.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                            | MISC Bhd                                                            | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     51300 | NS      | $88984.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                | Weichai Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     31000 | NS      | $55581.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                            | Chongqing Brewery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $48872.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                   | Hua Nan Financial Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    617976 | NS      | $600173.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                        | Shandong Weigao Group Medical Polymer Co Ltd                        | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    131200 | NS      | $97973.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                               | Hengdian Group DMEGC Magnetics Co Ltd                               | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     31300 | NS      | $89981.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                    | Taiwan Paiho Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $35501.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                             | Bumrungrad Hospital PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     25600 | NS      | $138645.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                | China Overseas Land & Investment Ltd                                | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    214669 | NS      | $396206.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                           | Vanguard International Semiconductor Corp                           | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     20738 | NS      | $69403.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                                            | Simplo Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $194238.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Holdings Ltd/India                                              | JSW Holdings Ltd/India                                              | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |       191 | NS      | $35083.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangjin Technology Co Ltd                                           | Hangjin Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $13012.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                        | Yankuang Energy Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    236619 | NS      | $309596.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Bank PCL                                                    | Bangkok Bank PCL                                                    | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     19600 | NS      | $90121.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                   | Ningbo Huaxiang Electronic Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $94477.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                  | Shanghai Junshi Biosciences Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      7042 | NS      | $40963.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                 | Bosideng International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    120000 | NS      | $71564.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                 | Elite Semiconductor Microelectronics Technology Inc                 | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     18000 | NS      | $43113.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                  | China Vanke Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     39600 | NS      | $38281.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                          | Strides Pharma Science Ltd                                          | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     15222 | NS      | $140684.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                             | Tsingtao Brewery Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     48000 | NS      | $326975.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                           | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     10287 | NS      | $541931.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                              | Huafon Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     49200 | NS      | $62954.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                            | Acer Inc                                                            | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    390395 | NS      | $396440.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Belling Co Ltd                                             | Shanghai Belling Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43000 | NS      | $223524.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                         | Beijing Easpring Material Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $199335.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                              | ZTO Express Cayman Inc                                              | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     27237 | NS      | $522950.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Resources Holdings Ltd                                        | CITIC Resources Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2000 | NS      | $101.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                        | EirGenix Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $43825.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                             | Chunghwa Telecom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174074 | NS      | $762480.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                     | Public Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    799473 | NS      | $822553.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                            | HUYA Inc                                                            | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |      3282 | NS      | $10929.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compal Electronics Inc                                              | Compal Electronics Inc                                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    584029 | NS      | $620858.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                  | Shenzhen Megmeet Electrical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $363035.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                    | Guotai Haitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    109160 | NS      | $225323.84    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brightcom Group Ltd                                                 | Brightcom Group Ltd                                                 | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    233586 | NS      | $36541.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                     | Telkom Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3257394 | NS      | $598117.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                             | Divi's Laboratories Ltd                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6221 | NS      | $398635.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                       | ASE Technology Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    247043 | NS      | $1329321.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                             | Unigroup Guoxin Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8299 | NS      | $105155.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                         | GCL Technology Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    187000 | NS      | $31485.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Transport Consulting & Design Institute Co Ltd                | Anhui Transport Consulting & Design Institute Co Ltd                | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |     32880 | NS      | $38658.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                 | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    383555 | NS      | $301396.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guocheng Mining Co Ltd                                              | Guocheng Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $63978.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                           | SooChow Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     38713 | NS      | $53229.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                      | Orient Securities Co Ltd/China                                      | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     32856 | NS      | $52736.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                                    | Apollo Tyres Ltd                                                    | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     35423 | NS      | $188687.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                            | MINISO Group Holding Ltd                                            | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      4295 | NS      | $96637.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jointown Pharmaceutical Group Co Ltd                                | Jointown Pharmaceutical Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     52331 | NS      | $35609.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                           | Alliance Global Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    530200 | NS      | $69235.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                     | Hello Group Inc                                                     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      8972 | NS      | $66572.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                                      | Hytera Communications Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70300 | NS      | $113724.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                      | Sime Darby Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    223588 | NS      | $121131.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                          | HDFC Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     38708 | NS      | $329779.02    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innolux Corp                                                        | Innolux Corp                                                        | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    456927 | NS      | $215885.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                               | Muangthai Capital PCL                                               | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |     16200 | NS      | $20246.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                           | South Indian Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    455176 | NS      | $148412.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                       | Birlasoft Ltd                                                       | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     36688 | NS      | $145840.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                             | United Energy Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |    164000 | NS      | $11171.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Center Laboratories Inc                                             | Center Laboratories Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52582 | NS      | $67025.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                | Shanxi Lu'an Environmental Energy Development Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $57939.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                        | People's Insurance Co Group of China Ltd/The                        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    325000 | NS      | $284464.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                             | Shanghai Pudong Development Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     59600 | NS      | $99508.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                    | Daan Gene Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     40360 | NS      | $36014.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                       | CSPC Pharmaceutical Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    490320 | NS      | $590496.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                           | Changchun High-Tech Industry Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       600 | NS      | $10943.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                    | Shanghai Industrial Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     25000 | NS      | $43956.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                    | IIFL Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     60382 | NS      | $307320.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                        | MediaTek Inc                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     83601 | NS      | $3607038.36   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                                              | Up Fintech Holding Ltd                                              | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     10261 | NS      | $109484.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                         | Sungrow Power Supply Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     13480 | NS      | $306351.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai AtHub Co Ltd                                               | Shanghai AtHub Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37624 | NS      | $193256.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                 | Jollibee Foods Corp                                                 | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     30150 | NS      | $110860.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Union Group Inc                                               | World Union Group Inc                                               | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |     14900 | NS      | $5017.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                               | Shanghai Chlor-Alkali Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92000 | NS      | $61640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd               | Zoomlion Heavy Industry Science and Technology Co Ltd               | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     69200 | NS      | $77769.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                       | ABB India Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      5432 | NS      | $317108.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                           | Hefei Meiya Optoelectronic Technology Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11350 | NS      | $32262.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                               | Zhejiang Hisoar Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |     37300 | NS      | $29725.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                              | Industrial Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     79800 | NS      | $222245.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                  | Deepak Nitrite Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      5933 | NS      | $122624.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                         | Compeq Manufacturing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $60207.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                           | Unimicron Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67540 | NS      | $335727.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                 | Energy Absolute PCL                                                 | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    324300 | NS      | $33425.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                          | Gamuda Bhd                                                          | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    272950 | NS      | $358658.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                 | China Longyuan Power Group Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    284637 | NS      | $304011.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zee Entertainment Enterprises Ltd                                   | Zee Entertainment Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     52493 | NS      | $66434.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                       | JSW Steel Ltd                                                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     44772 | NS      | $576209.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co Ltd                                             | CMST Development Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     71500 | NS      | $59387.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                            | Powertech Technology Inc                                            | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    145518 | NS      | $697080.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                          | Marico Ltd                                                          | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     37008 | NS      | $290682.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CTEG                                                        | UNTRADE.CTEG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    438000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PharmaEssentia Corp                                                 | PharmaEssentia Corp                                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     12743 | NS      | $215324.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                   | Cheng Shin Rubber Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     89000 | NS      | $109943.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengda Resources Co Ltd                                            | Shengda Resources Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $67144.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                   | Carabao Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11700 | NS      | $19767.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                          | Yeahka Ltd                                                          | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |      8000 | NS      | $10282.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Meida Industrial Co Ltd                                    | Zhejiang Meida Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |     30400 | NS      | $31221.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                | China Literature Ltd                                                | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      5000 | NS      | $25371.45     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Resources Beer Holdings Co Ltd                                | China Resources Beer Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    107590 | NS      | $379449.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                               | Jubilant Ingrevia Ltd                                               | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     21671 | NS      | $156048.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandi Technologies Group Inc                                        | Kandi Technologies Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3342 | NS      | $4043.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Offcn Education Technology Co Ltd                                   | Offcn Education Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $8867.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                         | Guangdong Haid Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      7900 | NS      | $70682.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motech Industries Inc                                               | Motech Industries Inc                                               | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     72627 | NS      | $41582.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                      | Bumi Resources Minerals Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   2337100 | NS      | $117801.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                               | Citychamp Watch & Jewellery Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    268000 | NS      | $7268.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                           | Maxis Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    214600 | NS      | $184591.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                             | LIC Housing Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     27472 | NS      | $174815.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                         | Kanzhun Ltd                                                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     10934 | NS      | $255418.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                               | Zhejiang Supor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7190 | NS      | $48169.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.TECH PRO                                                    | UNTRADE.TECH PRO                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1684800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| True Corp PCL                                                       | True Corp PCL                                                       | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    587356 | NS      | $188504.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                     | Motherson Sumi Wiring India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    153241 | NS      | $78891.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                               | AviChina Industry & Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    262000 | NS      | $146820.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                        | Holy Stone Enterprise Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14700 | NS      | $46784.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                  | United Laboratories International Holdings Ltd/The                  | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     62000 | NS      | $119690.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| People's Insurance Co Group of China Ltd/The                        | People's Insurance Co Group of China Ltd/The                        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     21200 | NS      | $23170.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                               | Godrej Properties Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7692 | NS      | $170562.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                     | Grinm Advanced Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $71471.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                               | Elite Material Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $683279.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                     | China Meidong Auto Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     14000 | NS      | $3616.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                                | Synnex Technology International Corp                                | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    141000 | NS      | $292381.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suning Universal Co Ltd                                             | Suning Universal Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |     74900 | NS      | $27427.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co Ltd                                                          | IKD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     20800 | NS      | $66333.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                   | Sun Pharmaceutical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     82607 | NS      | $1483299.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                | Bank Rakyat Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   4768831 | NS      | $1116018.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                  | Luxshare Precision Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     37108 | NS      | $336801.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                               | Ipca Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     20900 | NS      | $315187.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                            | RDC Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10300 | NS      | $52719.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                       | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    530668 | NS      | $5683887.52   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                             | Alchip Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      5000 | NS      | $568442.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                              | JG Summit Holdings Inc                                              | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    240372 | NS      | $94992.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                           | Meitu Inc                                                           | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    153000 | NS      | $182292.68    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Seazen Group Ltd                                                    | Seazen Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |     46952 | NS      | $15448.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                               | Olectra Greentech Ltd                                               | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     11056 | NS      | $193367.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YGSOFT Inc                                                          | YGSOFT Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60661 | NS      | $53363.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                     | Yang Ming Marine Transport Corp                                     | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     83000 | NS      | $144333.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haixin Group Co                                            | Shanghai Haixin Group Co                                            | CUSIP: 000000000<br>LEI: 300300PV8RUJBDZ1RP56 | Long             | EC               | CORP              | CN        |    153413 | NS      | $44029.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                   | Ashok Leyland Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     70692 | NS      | $113591.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                  | Zhejiang Yongtai Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     26507 | NS      | $64934.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                        | YTL Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    275910 | NS      | $182257.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                             | China Taiping Insurance Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     72741 | NS      | $142295.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                   | Shenzhen Ysstech Info-tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46400 | NS      | $141529.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                        | Petronas Chemicals Group Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     84500 | NS      | $84931.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                           | JASMINE INTERNATIONAL PCL                                           | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | N/A              | DE               |  | TH        |    218989 | NS      | $2635.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                               | Unisplendour Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     14520 | NS      | $61482.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                            | Yantai Zhenghai Magnetic Material Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128100 | NS      | $302663.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                   | Guangzhou Automobile Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    202844 | NS      | $88641.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Meheco Group Co Ltd                                           | China Meheco Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     98680 | NS      | $154373.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                              | Gunkul Engineering PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1120743 | NS      | $65366.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                | Hindustan Copper Ltd                                                | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     18666 | NS      | $69257.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                   | Ichitan Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     93600 | NS      | $38127.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                | China Overseas Property Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    127361 | NS      | $82502.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                                 | Yinson Holdings BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    243614 | NS      | $140084.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                           | Bosch Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       531 | NS      | $228125.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                    | Fufeng Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |     65000 | NS      | $73183.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                              | Bank of Jiangsu Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     82550 | NS      | $116168.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                | Genting Malaysia Bhd                                                | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    317400 | NS      | $158379.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                            | HFCL Ltd                                                            | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     72678 | NS      | $59655.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                           | Focus Media Information Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     66400 | NS      | $75088.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                | Huangshan Tourism Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     44600 | NS      | $32245.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                           | Elite Advanced Laser Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $53546.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                         | Ningbo Xusheng Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16508 | NS      | $42037.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                       | Bank of Communications Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1171975 | NS      | $983625.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                         | Infosys Ltd                                                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    169505 | NS      | $2757846.35   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Hengan International Group Co Ltd                                   | Hengan International Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     63000 | NS      | $205670.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                            | NTPC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    210964 | NS      | $808916.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                     | Xizang Zhufeng Resources Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $15863.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                   | Bank of China Ltd                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3864466 | NS      | $2115909.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                            | Shenzhen Agricultural Power Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     59000 | NS      | $66388.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                              | Topchoice Medical Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8243 | NS      | $50933.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                                  | Guolian Minsheng Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      1500 | NS      | $2350.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                     | Universal Scientific Industrial Shanghai Co Ltd                     | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     16600 | NS      | $50936.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                               | IOL Chemicals and Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |      9366 | NS      | $10841.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                   | COSCO SHIPPING Development Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    713339 | NS      | $104519.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                               | Luye Pharma Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    119000 | NS      | $52155.42     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ITEQ Corp                                                           | ITEQ Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17267 | NS      | $60053.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritek Corp                                                          | Ritek Corp                                                          | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |     56593 | NS      | $19125.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                | Nan Ya Plastics Corp                                                | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    483704 | NS      | $626094.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                              | Bharat Electronics Ltd                                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    218357 | NS      | $993428.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                      | Iflytek Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      9200 | NS      | $72348.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                 | Quanta Computer Inc                                                 | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    135729 | NS      | $1291469.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                | Guizhou Panjiang Refined Coal Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73284 | NS      | $55420.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                 | TAL Education Group                                                 | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     25223 | NS      | $282497.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                       | Zhejiang Semir Garment Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $19228.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                      | Bangkok Expressway & Metro PCL                                      | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1300307 | NS      | $206652.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                           | Advanced Info Service PCL                                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     87561 | NS      | $786306.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                       | Hindustan Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    480283 | NS      | $146537.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Electricals Ltd                                               | Bajaj Electricals Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     15952 | NS      | $97924.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                      | China Yongda Automobiles Services Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |     51500 | NS      | $12642.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                  | Bangkok Dusit Medical Services PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69300 | NS      | $43840.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                         | Astro Malaysia Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |    154900 | NS      | $4600.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamab Oncology                                                   | Alphamab Oncology                                                   | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     38000 | NS      | $66911.73     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                               | Yixintang Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |     10400 | NS      | $20311.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                            | Huatai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     39400 | NS      | $120343.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                 | Chongqing Changan Automobile Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    115556 | NS      | $64904.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                  | SITC International Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     97000 | NS      | $373518.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd               | Shanghai Zhangjiang High-Tech Park Development Co Ltd               | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     15400 | NS      | $118729.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                               | Keshun Waterproof Technologies Co Ltd                               | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |      6120 | NS      | $4336.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                         | Shandong Gold Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     25260 | NS      | $139388.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                                 | InnoCare Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     25000 | NS      | $60151.15     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Siam Cement PCL/The                                                 | Siam Cement PCL/The                                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     35500 | NS      | $251967.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd                                             | Taiji Computer Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13479 | NS      | $52309.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                     | Cipla Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     60052 | NS      | $1016752.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                         | Biem.L.Fdlkk Garment Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14760 | NS      | $32782.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                                | China Everbright Ltd                                                | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |     62000 | NS      | $97457.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kings Resources Group Co Ltd                                  | China Kings Resources Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35575 | NS      | $94834.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCI Technology Group Co Ltd                                         | PCI Technology Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41690 | NS      | $43050.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                               | Nanya Technology Corp                                               | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     39000 | NS      | $93411.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                            | Zhejiang Wansheng Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210900 | NS      | $311287.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                | China Pacific Insurance Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     13900 | NS      | $68491.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                            | Sunac China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    196000 | NS      | $42825.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                      | COSCO SHIPPING Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     89450 | NS      | $139226.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 37 Interactive Entertainment Network Technology Group Co Ltd        | 37 Interactive Entertainment Network Technology Group Co Ltd        | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     17900 | NS      | $54523.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Religare Enterprises Ltd                                            | Religare Enterprises Ltd                                            | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     34221 | NS      | $96779.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                          | Oil & Natural Gas Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    240957 | NS      | $649960.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                 | State Bank of India                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    116057 | NS      | $1140391.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                           | Wuxi Biologics Cayman Inc                                           | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    173280 | NS      | $912679.86    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                    | Zhongtian Financial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |     92600 | NS      | $2598.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Srisawad Corp PCL                                                   | Srisawad Corp PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    233056 | NS      | $215759.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kama Co Ltd                                                         | Kama Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171649 | NS      | $5149.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                            | Bank Central Asia Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2634475 | NS      | $1205392.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibuwan Port Co Ltd                                                | Beibuwan Port Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32100 | NS      | $37921.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                      | E.Sun Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    731305 | NS      | $800217.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                        | AstraZeneca Pharma India Ltd                                        | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      5641 | NS      | $578498.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     41254 | NS      | $213240.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                           | Pylon Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2288 | NS      | $23832.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                    | Fujian Sunner Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     10900 | NS      | $27573.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                                | United Breweries Ltd                                                | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |      5076 | NS      | $102950.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                    | Do-Fluoride New Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      9220 | NS      | $26518.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antong Holdings Co Ltd                                              | Antong Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300YZZU49PV9IKW19 | Long             | EC               | CORP              | CN        |    231300 | NS      | $116503.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                              | Genscript Biotech Corp                                              | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     52000 | NS      | $111747.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Grid Corp of India Ltd                                        | Power Grid Corp of India Ltd                                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    162373 | NS      | $512509.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Juewei Food Co Ltd                                                  | Juewei Food Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $14795.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                | Anhui Truchum Advanced Materials & Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $51555.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                      | Chroma ATE Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $322954.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                     | China Eastern Airlines Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    106000 | NS      | $45367.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PhiChem Corp                                                        | PhiChem Corp                                                        | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |      8700 | NS      | $32212.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd                                        | Nuvama Wealth Management Ltd                                        | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |       322 | NS      | $22865.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                   | Supermax Corp Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      8648 | NS      | $277.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                               | CanSino Biologics Inc                                               | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      4000 | NS      | $25448.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                 | BeOne Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     37075 | NS      | $977814.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                    | Uni-President China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    164000 | NS      | $173266.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                           | Emami Ltd                                                           | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |      9211 | NS      | $55838.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                     | China Petroleum & Chemical Corp                                     | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1079421 | NS      | $561880.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                                                            | BEML Ltd                                                            | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      4944 | NS      | $232408.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                                            | Sitronix Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $71198.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                             | Beijing Leike Defense Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255200 | NS      | $193707.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                     | LTIMindtree Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      6133 | NS      | $356249.50    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                        | Asia Vital Components Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $965614.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                   | SF Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $58281.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                               | India Cements Ltd/The                                               | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |      2482 | NS      | $10734.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                   | Frontken Corp Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114400 | NS      | $112809.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                               | ASPEED Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $331386.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                                                  | Skyworth Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |     49600 | NS      | $29324.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                     | Nine Dragons Paper Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    102000 | NS      | $71973.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SSY Group Ltd                                                       | SSY Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    192691 | NS      | $72317.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                        | Shenzhen Expressway Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |     29000 | NS      | $27470.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuyao Glass Industry Group Co Ltd                                   | Fuyao Glass Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     19800 | NS      | $203933.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                         | China Oilfield Services Ltd                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     74557 | NS      | $64012.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                              | Sinopharm Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     92800 | NS      | $218748.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                               | Avenue Supermarts Ltd                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      3731 | NS      | $188061.18    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                           | Industrial & Commercial Bank of China Ltd                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3802028 | NS      | $2804950.99   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                     | New China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     47000 | NS      | $278844.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                       | Shandong Linglong Tyre Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     13200 | NS      | $28409.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                 | Sailun Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     52500 | NS      | $105922.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                | Gulf Development PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    206978 | NS      | $277844.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                   | Charoen Pokphand Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    359100 | NS      | $100414.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                          | China Mengniu Dairy Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    200041 | NS      | $385663.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                   | AMMB Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     70400 | NS      | $94513.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                    | Inner Mongolia Yitai Coal Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    130281 | NS      | $249618.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                            | CITIC Telecom International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    117000 | NS      | $36541.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp                                      | Silicon Motion Technology Corp                                      | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      2361 | NS      | $223846.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                       | Kuang-Chi Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $176081.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                              | CETC Potevio Science&Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19296 | NS      | $73963.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                  | Granules India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     41581 | NS      | $242118.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                          | Charoen Pokphand Foods PCL                                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    175800 | NS      | $120979.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                | Chlitina Holding Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19573 | NS      | $66788.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                          | Tata Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     21016 | NS      | $267301.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                 | Malayan Banking Bhd                                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    276029 | NS      | $649981.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd                                               | West China Cement Ltd                                               | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    238000 | NS      | $100640.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                      | TongFu Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     20400 | NS      | $114974.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                        | Shanghai Henlius Biotech Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $13549.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| iQIYI Inc                                                           | iQIYI Inc                                                           | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     14064 | NS      | $36003.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Infrastructure Ltd                                         | Reliance Infrastructure Ltd                                         | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     53823 | NS      | $146759.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                         | Bank Mandiri Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3134580 | NS      | $827611.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                             | NanJi E-Commerce Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |     31400 | NS      | $15463.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                             | Shanghai Pharmaceuticals Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     50300 | NS      | $126678.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China South City Holdings Ltd                                       | China South City Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900BV844D9H1E0W44 | Long             | EC               | CORP              | HK        |    180000 | NS      | $2475.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Want Want China Holdings Ltd                                        | Want Want China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    343287 | NS      | $233405.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                         | Zai Lab Ltd                                                         | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     38320 | NS      | $131404.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                 | Chongqing Changan Automobile Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     24554 | NS      | $42132.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                                    | Navin Fluorine International Ltd                                    | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      4067 | NS      | $211689.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                          | Shenzhen Senior Technology Material Co Ltd                          | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     10740 | NS      | $21985.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                   | Vodafone Idea Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    537522 | NS      | $49218.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                     | Jiangsu Hoperun Software Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $115632.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                   | China Merchants Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     27266 | NS      | $65454.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                        | Ganfeng Lithium Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     14600 | NS      | $80952.65     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Faraday Technology Corp                                             | Faraday Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18695 | NS      | $97222.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                  | Indocement Tunggal Prakarsa Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    175525 | NS      | $68724.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                        | Yifeng Pharmacy Chain Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     17624 | NS      | $60952.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                        | GigaDevice Semiconductor Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3628 | NS      | $108574.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS Co Ltd                                                          | MLS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     24800 | NS      | $31768.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                        | Taiwan Union Technology Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $134145.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                          | Shanghai Fosun Pharmaceutical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     18500 | NS      | $61298.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                       | Geely Automobile Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    310709 | NS      | $780726.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                               | CNNC Hua Yuan Titanium Dioxide Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79135 | NS      | $64285.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                     | Offshore Oil Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $17474.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                   | Suzlon Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    714952 | NS      | $443278.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL                                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     67828 | NS      | $268967.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                        | Goke Microelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $93517.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                          | Sany Heavy Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     31100 | NS      | $101406.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                                 | City Union Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |       245 | NS      | $589.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                             | Maruti Suzuki India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      5776 | NS      | $1042739.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                            | Zhongji Innolight Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      4000 | NS      | $226551.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd                                                    | ZMJ Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     28000 | NS      | $84427.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                  | Krungthai Card PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     62600 | NS      | $57954.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                          | Dongfang Electric Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      5800 | NS      | $12382.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Nanjing Co Ltd                                              | Bank of Nanjing Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     55900 | NS      | $85723.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                         | NetEase Inc                                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     88370 | NS      | $2689581.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                       | China State Construction Engineering Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    115400 | NS      | $88241.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                          | GoodWe Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3382 | NS      | $30695.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                   | PI Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      6277 | NS      | $248390.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                    | GMR Airports Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    430803 | NS      | $423094.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                          | Hua Hong Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     25000 | NS      | $257056.19    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RBL Bank Ltd                                                        | RBL Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     38763 | NS      | $121040.58    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AVICOPTER PLC                                                       | AVICOPTER PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $179994.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                           | Dalian Huarui Heavy Industry Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    343200 | NS      | $308655.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                          | Bajaj Hindusthan Sugar Ltd                                          | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |    303759 | NS      | $67704.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                           | Foxconn Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    139519 | NS      | $321811.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                           | Baidu Inc                                                           | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    111890 | NS      | $1915550.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                         | Alpha Group                                                         | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |     29600 | NS      | $37667.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                            | ANTA Sports Products Ltd                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     67925 | NS      | $816280.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                      | Bank of the Philippine Islands                                      | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     71067 | NS      | $140424.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lippo Karawaci Tbk PT                                               | Lippo Karawaci Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |   2498010 | NS      | $15439.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                    | Lenovo Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    421703 | NS      | $626017.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                       | Zhongsheng Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     36000 | NS      | $67461.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                             | Hiwin Technologies Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25745 | NS      | $182034.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Digital Co Ltd                                             | Skyworth Digital Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $50379.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                              | United Tractors Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    117045 | NS      | $188051.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                   | Guangzhou Restaurant Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $28515.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                         | China Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    480261 | NS      | $1364167.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                    | Nestle India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     38458 | NS      | $499367.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB Bank Ltd                                                        | DCB Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     50860 | NS      | $72599.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd                                           | AEON Credit Service M Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79900 | NS      | $104989.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                       | CTBC Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1333570 | NS      | $1877096.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                      | Shanghai Putailai New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23661 | NS      | $102645.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                              | Shenzhen SC New Energy Technology Corp                              | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       600 | NS      | $8478.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                              | Shanghai Medicilon Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3354 | NS      | $32676.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                           | CGN Nuclear Technology Development Co Ltd                           | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |     36100 | NS      | $37885.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                          | AECC Aviation Power Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $58588.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                    | Beijing Enterprises Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     45500 | NS      | $194505.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual China Group Co Ltd                                           | Visual China Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     18600 | NS      | $53393.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                    | Maxscend Microelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2592 | NS      | $30228.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                        | KGI Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1575154 | NS      | $772641.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     15460 | NS      | $569.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                      | NetDragon Websoft Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     37000 | NS      | $73615.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                   | Tencent Music Entertainment Group                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     11391 | NS      | $265865.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                 | Larsen & Toubro Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     34201 | NS      | $1415921.40   | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                              | Winning Health Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66000 | NS      | $85192.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                        | IOI Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    405796 | NS      | $380870.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                             | Kotak Mahindra Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     57993 | NS      | $1301546.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                                                          | Canaan Inc                                                          | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |      4821 | NS      | $4250.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alok Industries Ltd                                                 | Alok Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    249252 | NS      | $48621.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                      | Medigen Vaccine Biologics Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25467 | NS      | $32378.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                    | Xinhuanet Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16250 | NS      | $45051.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                    | Zhejiang Dingli Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8920 | NS      | $67105.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                               | Bank of Ningbo Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     32060 | NS      | $118885.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                   | Health & Happiness H&H International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     13000 | NS      | $22022.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GF Securities Co Ltd                                                | GF Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     62400 | NS      | $162809.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                            | IOI Properties Group Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    354816 | NS      | $176206.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                         | Baoshan Iron & Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     81283 | NS      | $80628.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                            | Shanghai Runda Medical Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     24500 | NS      | $54999.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                     | Sichuan New Energy Power Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     12700 | NS      | $18691.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                   | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    143637 | NS      | $3038760.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                         | Kingsoft Cloud Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    106390 | NS      | $112264.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                                        | State Street Navigator Securities Lending Portfolio II              | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    755464 | NS      | $755463.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                              | Walsin Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $85717.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                           | Sunwoda Electronic Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     15200 | NS      | $72061.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish TV India Ltd                                                   | Dish TV India Ltd                                                   | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |    117936 | NS      | $6442.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                          | Aotecar New Energy Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167400 | NS      | $77036.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                      | SD Guthrie Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    213499 | NS      | $264812.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                       | China Resources Gas Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     51500 | NS      | $131324.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                 | Hangzhou Tigermed Consulting Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      8400 | NS      | $68355.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                   | Caliway Biopharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     44000 | NS      | $267799.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                             | Win Semiconductors Corp                                             | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     25000 | NS      | $76202.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                             | Shenzhen Investment Ltd                                             | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    184197 | NS      | $21070.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Yasha Decoration Co Ltd                                    | Zhejiang Yasha Decoration Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62116 | NS      | $33117.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                        | Glenmark Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     13101 | NS      | $288125.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                     | Shenzhen Das Intellitech Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96383 | NS      | $46383.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                        | Nanjing Hanrui Cobalt Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |     39100 | NS      | $307647.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandblue Environment Co Ltd                                        | Grandblue Environment Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |     49728 | NS      | $188588.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                              | Shenzhen Aisidi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     42400 | NS      | $72576.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                              | NARI Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     36836 | NS      | $118662.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                              | Advanced Technology & Materials Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |    199500 | NS      | $379552.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                             | Flat Glass Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     19000 | NS      | $27741.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Group Co Ltd                                                     | LB Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      3800 | NS      | $10375.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                        | Wanhua Chemical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     11100 | NS      | $103689.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                               | Adani Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     17601 | NS      | $496756.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                    | Horizon Robotics                                                    | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    433800 | NS      | $534137.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                    | China Lilang Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |     41000 | NS      | $18759.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guotai Haitong Securities Co Ltd                                    | Guotai Haitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     35434 | NS      | $93812.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                              | Mayinglong Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $54923.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd                                                 | Marksans Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    129106 | NS      | $239981.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                     | Eco World Development Group Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     38320 | NS      | $9469.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                            | Winbond Electronics Corp                                            | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     92026 | NS      | $102811.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                               | Shenyang Xingqi Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3411 | NS      | $31456.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                            | Tuya Inc                                                            | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |      5810 | NS      | $14350.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilinmen Furniture Co Ltd                                           | Xilinmen Furniture Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     20400 | NS      | $50431.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                       | Zetrix Ai Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    563342 | NS      | $113779.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                        | Maanshan Iron & Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    156400 | NS      | $87773.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                    | Damai Entertainment Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    750107 | NS      | $103158.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Firich Enterprises Co Ltd                                           | Firich Enterprises Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24767 | NS      | $20396.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                      | Uni-President Enterprises Corp                                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    309893 | NS      | $797152.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                                       | Sunresin New Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3175 | NS      | $25703.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                    | Beijing SL Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $21213.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                       | Radiant Opto-Electronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $117707.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                                           | Makalot Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25570 | NS      | $243300.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                            | Guangdong Investment Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    192000 | NS      | $174469.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                    | Bandhan Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     35736 | NS      | $65286.84     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Autohome Inc                                                        | Autohome Inc                                                        | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      3317 | NS      | $94700.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                       | Hainan Strait Shipping Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173475 | NS      | $248259.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                     | Tata Motors Ltd                                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    108115 | NS      | $828256.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                        | Anhui Honglu Steel Construction Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |      7060 | NS      | $18959.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                      | Formosa Chemicals & Fibre Corp                                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    354182 | NS      | $345721.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                             | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     45470 | NS      | $1755016.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                 | AIA Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      5924 | NS      | $203716.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                     | Laurus Labs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     64432 | NS      | $610875.34    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                         | Hengli Petrochemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $50741.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                     | Henan Yicheng New Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153200 | NS      | $117360.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                             | Taiwan Surface Mounting Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $68574.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                  | Comba Telecom Systems Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    163847 | NS      | $66967.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                          | Zhejiang Jinke Tom Culture Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71800 | NS      | $48757.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                      | Dayang Enterprise Holdings Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    109350 | NS      | $41573.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                     | AECC Aero-Engine Control Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74800 | NS      | $210943.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                             | Puregold Price Club Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    226050 | NS      | $163128.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                              | Pingdingshan Tianan Coal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     76100 | NS      | $84135.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                         | Chandra Asri Pacific Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    562612 | NS      | $260796.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                             | Sime Darby Property Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    267688 | NS      | $93501.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                    | Shanghai Fengyuzhu Culture and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32751 | NS      | $42918.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                      | CGN New Energy Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     74000 | NS      | $28152.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                      | China Galaxy Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    208100 | NS      | $316680.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                         | Kingdee International Software Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    140000 | NS      | $315253.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Energy Group Co Ltd                                           | Foran Energy Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E183VYHWLXSZ92 | Long             | EC               | CORP              | CN        |     35928 | NS      | $67799.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofibers Technology Co Ltd                                        | Sinofibers Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $91000.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd              | China Resources Sanjiu Medical & Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14399 | NS      | $56748.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                            | Lizhong Sitong Light Alloys Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |      4800 | NS      | $16095.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                          | Jio Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    152539 | NS      | $503717.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                               | RattanIndia Power Ltd                                               | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   1108653 | NS      | $140097.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                                  | China Great Wall Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     16600 | NS      | $27040.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                      | Coal India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     94084 | NS      | $413206.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                        | Hindustan Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     88756 | NS      | $443236.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                    | GDS Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     40220 | NS      | $207189.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                               | Chularat Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1374900 | NS      | $67461.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                    | Bharat Forge Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     18869 | NS      | $257653.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                     | Metallurgical Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    256000 | NS      | $89167.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co Ltd                                                      | Joyoung Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     20000 | NS      | $26292.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                             | Inner Mongolia Dian Tou Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $119382.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                         | Yantai Jereh Oilfield Services Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      8800 | NS      | $68771.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                   | Chongqing Fuling Electric Power Industrial Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48311 | NS      | $63105.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                    | Guangzhou Great Power Energy & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $31484.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                    | China Conch Venture Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |     87583 | NS      | $123487.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                              | Yum China Holdings Inc                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     22204 | NS      | $952995.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                   | Ajanta Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      3497 | NS      | $94773.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                           | Bharat Petroleum Corp Ltd                                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     88774 | NS      | $339593.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                    | PTT Exploration & Production PCL                                    | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    109707 | NS      | $391024.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                       | Xianhe Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |     50400 | NS      | $167236.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                             | China Resources Medical Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |     35500 | NS      | $16015.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                                   | Tong Ren Tang Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |     88000 | NS      | $53837.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamtri Resources Indonesia Tbk PT                                  | Alamtri Resources Indonesia Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1247500 | NS      | $126509.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                            | Global Power Synergy PCL                                            | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     20300 | NS      | $24274.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                 | Wasion Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $13037.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                          | JD.com Inc                                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    116047 | NS      | $2065769.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                                  | Escorts Kubota Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      4244 | NS      | $164743.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                          | Max Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     10737 | NS      | $190569.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                         | Guangzhou Haige Communications Group Inc Co                         | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    115500 | NS      | $212124.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                          | Yageo Corp                                                          | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    103212 | NS      | $575695.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                            | Merry Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     25183 | NS      | $83866.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                   | Gaotu Techedu Inc                                                   | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |      5688 | NS      | $18542.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Electronic International Co Ltd                                 | BYD Electronic International Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     47000 | NS      | $249727.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Construction Development Ltd                                | Horizon Construction Development Ltd                                | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |        33 | NS      | $5.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                             | CIMB Group Holdings Bhd                                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    340564 | NS      | $593974.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                      | Li Ning Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    132257 | NS      | $299857.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                          | Ciputra Development Tbk PT                                          | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |    570196 | NS      | $31820.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                      | China Southern Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    152000 | NS      | $81270.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                   | Eve Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     18700 | NS      | $238754.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                             | PTT Global Chemical PCL                                             | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     54500 | NS      | $41877.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                         | Aboitiz Equity Ventures Inc                                         | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     79660 | NS      | $40788.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                     | Jason Furniture Hangzhou Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8210 | NS      | $34752.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                        | Far Eastern New Century Corp                                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    519352 | NS      | $473718.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                     | Micro-Star International Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     32000 | NS      | $121792.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                           | China CITIC Bank Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    480341 | NS      | $413022.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                      | First Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    541128 | NS      | $529978.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                         | Ginlong Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $38963.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                  | Trip.com Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     24029 | NS      | $1840687.37   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd                                              | Manappuram Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     45366 | NS      | $143472.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                     | China Jinmao Holdings Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    301552 | NS      | $60074.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shilpa Medicare Ltd                                                 | Shilpa Medicare Ltd                                                 | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |      9660 | NS      | $81946.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd           | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    126464 | NS      | $55897.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                       | Chang Hwa Commercial Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    445870 | NS      | $287464.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                                        | Affle 3i Ltd                                                        | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |      7455 | NS      | $163535.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                           | Wipro Ltd                                                           | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    323579 | NS      | $851012.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Financial Holding Co Ltd                                       | Mega Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    640423 | NS      | $893036.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                                            | Sun Art Retail Group Ltd                                            | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    129500 | NS      | $31125.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennostar Inc                                                        | Ennostar Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73585 | NS      | $94763.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                     | Minth Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     62000 | NS      | $269502.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                               | Barito Pacific Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1233091 | NS      | $277473.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                               | Oppein Home Group Inc                                               | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      8180 | NS      | $61171.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                        | Sino-Ocean Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |    499711 | NS      | $10276.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                                | Huadian Power International Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    120000 | NS      | $64623.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                       | Pou Chen Corp                                                       | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    141000 | NS      | $133468.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                             | Largan Precision Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6142 | NS      | $473577.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Digital Technology Co Ltd                                      | CETC Digital Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $57259.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                           | Lingyi iTech Guangdong Co                                           | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     34000 | NS      | $77803.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co Ltd                                   | China TransInfo Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $34103.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                      | CMOC Group Ltd                                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    252000 | NS      | $508184.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                        | Ganfeng Lithium Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     10780 | NS      | $92079.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                      | Vnet Group Inc                                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      6168 | NS      | $63715.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jubilant Foodworks Ltd                                              | Jubilant Foodworks Ltd                                              | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     33010 | NS      | $229537.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                      | Bajaj Auto Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      4192 | NS      | $409739.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                    | Jiangsu Yangnong Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8180 | NS      | $82564.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                               | China Resources Power Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    137695 | NS      | $315726.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CP ALL PCL                                                          | CP ALL PCL                                                          | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    355354 | NS      | $518144.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                             | Foshan Haitian Flavouring & Food Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20001 | NS      | $109330.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joy City Property Ltd                                               | Joy City Property Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     58000 | NS      | $4323.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd                                     | Intco Medical Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      4780 | NS      | $24639.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                        | Bilibili Inc                                                        | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     11884 | NS      | $343060.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                   | Shenzhen Huaqiang Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $77393.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                 | Sun Pharma Advanced Research Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358001Y3QHHUNROTJ51 | Long             | EC               | CORP              | IN        |     19537 | NS      | $28499.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                            | FocalTech Systems Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $43703.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                | Bank Negara Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    690500 | NS      | $169879.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                      | Chow Tai Seng Jewellery Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19632 | NS      | $37184.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                        | Eoptolink Technology Inc Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $246330.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                    | Hangzhou Robam Appliances Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $28643.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                   | Shanghai Baosight Software Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72114 | NS      | $81200.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                              | Montnets Cloud Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $27401.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                  | Sino-American Silicon Products Inc                                  | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     26000 | NS      | $98956.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntak Technology Co Ltd                                            | Suntak Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71800 | NS      | $152013.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                            | Zhejiang Medicine Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |     20000 | NS      | $39762.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXG Bhd                                                            | NEXG Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    338100 | NS      | $41373.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                   | PetroChina Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    627208 | NS      | $570746.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                             | REC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     68654 | NS      | $288298.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Express Ltd                                                     | TCI Express Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |       958 | NS      | $7927.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                             | Anhui Jiangnan Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |     70080 | NS      | $67647.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd                                                  | Rajesh Exports Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     18676 | NS      | $38147.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                            | JOYY Inc                                                            | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2380 | NS      | $139491.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                 | Kuaishou Technology                                                 | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     94794 | NS      | $1030740.37   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Delta Electronics Inc                                               | Delta Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     84986 | NS      | $2381325.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd                                    | Edelweiss Financial Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |     31649 | NS      | $38275.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                 | SM Investments Corp                                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     22285 | NS      | $281434.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                               | Shenzhen Gas Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     38100 | NS      | $35387.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                        | Bharat Heavy Electricals Ltd                                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    165803 | NS      | $445278.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                               | Yangzijiang Shipbuilding Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    195300 | NS      | $510518.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                        | WH Group Ltd                                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    418259 | NS      | $453180.22    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                               | Sichuan Yahua Industrial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      3500 | NS      | $7302.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                          | JA Solar Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18784 | NS      | $34629.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                         | China Shenhua Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    204023 | NS      | $975483.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanxi Blue Flame Holding Co Ltd                                    | Shanxi Blue Flame Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |    169200 | NS      | $162377.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                    | Axiata Group Bhd                                                    | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    293283 | NS      | $186764.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                         | Walvax Biotechnology Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      6100 | NS      | $9936.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                            | Transcoal Pacific Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     55900 | NS      | $19539.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                          | Astral Ltd                                                          | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      7784 | NS      | $119790.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                          | Jiangsu Zhongnan Construction Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005CZM5L7LWHW430 | Long             | EC               | CORP              | CN        |     42100 | NS      | $1653.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Power Ltd                                                  | Reliance Power Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    382282 | NS      | $190993.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     63200 | NS      | $326677.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                             | Great Wall Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    204992 | NS      | $442633.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                      | Onesource Specialty Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      8141 | NS      | $168745.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                            | Hitachi Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1010 | NS      | $204767.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT      | Frasers Property Thailand Industrial Freehold & Leasehold REIT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |     51187 | NS      | $16111.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                            | Hundsun Technologies Inc                                            | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     14118 | NS      | $68377.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                        | LT Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    376200 | NS      | $98510.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                      | Elang Mahkota Teknologi Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    640200 | NS      | $48211.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                             | PTT PCL                                                             | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    318283 | NS      | $326582.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                             | BTG Hotels Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $30894.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co Ltd                                                  | TPK Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     23000 | NS      | $29770.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                             | Reliance Industries Ltd                                             | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     79175 | NS      | $4829675.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                             | Shree Renuka Sugars Ltd                                             | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    169213 | NS      | $56716.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                       | Wockhardt Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     19620 | NS      | $334996.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                             | UPL Ltd                                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     28921 | NS      | $213612.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                  | Foxconn Industrial Internet Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80500 | NS      | $745546.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                               | Indorama Ventures PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    117800 | NS      | $81429.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                      | China Galaxy Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     22700 | NS      | $56595.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                              | China Everbright Environment Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    242000 | NS      | $138100.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                  | IHH Healthcare Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82200 | NS      | $147465.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                  | Yantai Changyu Pioneer Wine Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     68853 | NS      | $76991.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                      | CELCOMDIGI BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    125200 | NS      | $110072.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                            | Britannia Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      3731 | NS      | $251748.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                        | Perusahaan Gas Negara Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    989340 | NS      | $100329.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                    | CQ Pharmaceutical Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52500 | NS      | $37566.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roshow Technology Co Ltd                                            | Roshow Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139200 | NS      | $181240.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                      | Shanghai Electric Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    266418 | NS      | $139708.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                      | Jiangsu Yoke Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     20300 | NS      | $210052.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL FINANCE DM2 UNLISTED                                        | PIRAMAL FINANCE DM2 UNLISTED                                        | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EP               | CORP              | IN        |      3698 | NS      | $46822.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                               | Universal Robina Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     63880 | NS      | $77819.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Testing & Certification International Group Co Ltd            | China Testing & Certification International Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44756 | NS      | $40188.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                     | Livzon Pharmaceutical Group Inc                                     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     24197 | NS      | $107668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                | Vipshop Holdings Ltd                                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     19305 | NS      | $379150.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                 | Lushang Freda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |       300 | NS      | $324.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                   | Tech Mahindra Ltd                                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     33143 | NS      | $522702.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                        | Zhejiang Akcome New Energy Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004PXRXWQDR31240 | Long             | EC               | CORP              | CN        |    232300 | NS      | $12059.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                 | China Cinda Asset Management Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    656600 | NS      | $114772.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co Ltd                                          | Genimous Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $43951.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                            | OmniVision Integrated Circuits Group Inc                            | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      4955 | NS      | $105094.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                       | Avary Holding Shenzhen Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      8300 | NS      | $65294.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                             | CITIC Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     31575 | NS      | $132459.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                             | Gotion High-tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     35500 | NS      | $232502.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                    | Tianneng Power International Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $65163.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WuXi AppTec Co Ltd                                                  | WuXi AppTec Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     19440 | NS      | $305562.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PChome Online Inc                                                   | PChome Online Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20893 | NS      | $21902.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                              | Yantai Dongcheng Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |     30400 | NS      | $64831.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Medical Technology Inc                                       | Double Medical Technology Inc                                       | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |      8200 | NS      | $64427.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                | JiuGui Liquor Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3496.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                           | China Steel Chemical Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18877 | NS      | $50664.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc                                      | Guosheng Financial Holding Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $6488.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                              | Shenzhen Fastprint Circuit Tech Co Ltd                              | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     31500 | NS      | $97760.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                            | Xiamen Faratronic Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $108179.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                            | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    246100 | NS      | $307577.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                               | AKR Corporindo Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    402500 | NS      | $29224.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                        | China Everbright Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    164830 | NS      | $77704.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                 | Legend Biotech Corp                                                 | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      4498 | NS      | $146679.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                                  | China Education Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |     26321 | NS      | $11163.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Beijing Jetsen Technology Co Ltd                                    | Beijing Jetsen Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |    153500 | NS      | $130296.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                         | Nien Made Enterprise Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $153208.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                      | Zhejiang Crystal-Optech Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $300479.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                         | 360 Security Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $22691.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                            | Xinyi Solar Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    206228 | NS      | $91180.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                          | Feng TAY Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37329 | NS      | $150648.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    289200 | NS      | $39856.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                          | Biocon Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     91070 | NS      | $349761.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                 | Jiangsu King's Luck Brewery JSC Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $45765.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                | Eclat Textile Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32365 | NS      | $465649.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                | Far East Horizon Ltd                                                | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     29000 | NS      | $25606.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                        | Meinian Onehealth Healthcare Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     37300 | NS      | $26009.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                    | Natco Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      7012 | NS      | $62827.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                         | Wiwynn Corp                                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      8248 | NS      | $897110.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                             | IndiaMart InterMesh Ltd                                             | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       677 | NS      | $17967.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                 | Shanghai RAAS Blood Products Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97600 | NS      | $91610.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carysil Ltd                                                         | Carysil Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      7654 | NS      | $72623.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                           | 3SBio Inc                                                           | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     60500 | NS      | $233278.49    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| UNTRADE.NATIONAL AGRI                                               | UNTRADE.NATIONAL AGRI                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     57816 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd              | Guangdong Xinbao Electrical Appliances Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $57565.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                              | China Gas Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    156472 | NS      | $153246.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikal Ltd                                                           | Hikal Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |      7902 | NS      | $22391.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                  | Bursa Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    210051 | NS      | $400786.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                          | Shanghai Daimay Automotive Interior Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52946 | NS      | $43828.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                               | Red Avenue New Materials Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $13020.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                     | Aarti Drugs Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |      2432 | NS      | $13325.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                 | Hong Leong Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     31800 | NS      | $155051.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                                 | BAIC Motor Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    119000 | NS      | $32425.07     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                    | Bank Jago Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     99400 | NS      | $12704.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentamaster Corp Bhd                                                | Pentamaster Corp Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    212175 | NS      | $189563.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                           | Satellite Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     42491 | NS      | $115298.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                  | Piramal Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     18356 | NS      | $39520.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                | Weichai Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     79100 | NS      | $155594.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                                   | Hualan Biological Engineering Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15544 | NS      | $34719.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                | Shandong Yisheng Livestock & Poultry Breeding Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21460 | NS      | $26104.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                  | Graphite India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     25609 | NS      | $160206.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                  | Anhui Guangxin Agrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37100 | NS      | $61994.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                      | FIH Mobile Ltd                                                      | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     11400 | NS      | $25699.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                           | Shanxi Xinghuacun Fen Wine Factory Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $239538.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                            | Lifetech Scientific Corp                                            | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    140000 | NS      | $33828.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp                                              | Accton Technology Corp                                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     25000 | NS      | $857175.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                            | Hunan Aihua Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |     12000 | NS      | $31332.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                              | Zhejiang Jingxin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25560 | NS      | $74305.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                    | Qianhe Condiment and Food Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |     23048 | NS      | $36961.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                           | JinkoSolar Holding Co Ltd                                           | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      1223 | NS      | $29388.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUISHAN DAIRY                                                       | HUISHAN DAIRY                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    549000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TMBThanachart Bank PCL                                              | TMBThanachart Bank PCL                                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2340936 | NS      | $137255.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                 | ZhongAn Online P&C Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     14600 | NS      | $33007.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhihu Inc                                                           | Zhihu Inc                                                           | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1059 | NS      | $5369.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                          | Guangzhou Kingmed Diagnostics Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7292 | NS      | $30344.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                  | China Vanke Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     82400 | NS      | $58990.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis Healthcare Ltd                                               | Fortis Healthcare Ltd                                               | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     32500 | NS      | $354983.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProMOS Technologies Inc                                             | ProMOS Technologies Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2232 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Yangtze Power Co Ltd                                          | China Yangtze Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    110500 | NS      | $422471.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                              | eCloudvalley Digital Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14311 | NS      | $35169.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVI PCL                                                             | SVI PCL                                                             | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    560440 | NS      | $102904.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                     | China Feihe Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96000 | NS      | $49354.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Velesto Energy Bhd                                                  | Velesto Energy Bhd                                                  | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |    605300 | NS      | $35237.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                   | SinoPac Financial Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1409416 | NS      | $1156092.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                | Aurobindo Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     24284 | NS      | $296450.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                  | CSG Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    120750 | NS      | $27780.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                     | Shanghai Bairun Investment Holding Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22336 | NS      | $80789.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                     | China Minsheng Banking Corp Ltd                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    300220 | NS      | $158591.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                              | Oneness Biotech Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     19113 | NS      | $43019.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                      | Zhejiang Jiemei Electronic & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11680 | NS      | $54914.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                           | Shenzhou International Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     31187 | NS      | $247118.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                        | Beijing Capital International Airport Co Ltd                        | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     62000 | NS      | $22153.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Country Garden Services Holdings Co Ltd                             | Country Garden Services Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     47865 | NS      | $40664.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                 | Sichuan Kelun Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     10200 | NS      | $52564.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                 | Angang Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    209616 | NS      | $60887.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                        | Steel Authority of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    149302 | NS      | $226133.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                          | Weimob Inc                                                          | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    131000 | NS      | $47649.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AU Small Finance Bank Ltd                                           | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     10847 | NS      | $89352.49     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bermaz Auto Bhd                                                     | Bermaz Auto Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    162280 | NS      | $26220.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                             | Tata Communications Ltd                                             | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      5820 | NS      | $105749.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                         | Shenzhen Kangtai Biological Products Co Ltd                         | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      5020 | NS      | $11825.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                           | China Power International Development Ltd                           | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    418000 | NS      | $173530.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Financial Holding Co Ltd                                     | Cathay Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    712838 | NS      | $1534292.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RichWave Technology Corp                                            | RichWave Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14201 | NS      | $69192.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                             | DLF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     45441 | NS      | $364904.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCIL Ltd                                                           | NOCIL Ltd                                                           | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |     47352 | NS      | $92870.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                          | Longfor Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     81322 | NS      | $124171.68    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fujian Star-net Communication Co Ltd                                | Fujian Star-net Communication Co Ltd                                | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     45400 | NS      | $193322.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                          | Realtek Semiconductor Corp                                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     41825 | NS      | $754765.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                     | Henan Shuanghui Investment & Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54800 | NS      | $190216.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp                                       | Sinopec Oilfield Service Corp                                       | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |      6000 | NS      | $601.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                         | BOE Technology Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102600 | NS      | $59883.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                           | Jiangsu Guotai International Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |     83100 | NS      | $106565.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                                 | DHC Software Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     58900 | NS      | $89084.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                 | Adani Total Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     13993 | NS      | $98546.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                       | Inventec Corp                                                       | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    228000 | NS      | $342246.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Ltd                                            | Embassy Developments Ltd                                            | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     26671 | NS      | $27704.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                         | Shanghai M&G Stationery Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7796 | NS      | $30003.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                     | New China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      8200 | NS      | $70363.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                  | Raymond Realty Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |      6673 | NS      | $43101.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                                  | Gillette India Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |       724 | NS      | $77301.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                            | Siemens Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      4527 | NS      | $175025.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                      | NavInfo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $29611.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                          | Dishman Carbogen Amcis Ltd                                          | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |      3728 | NS      | $11571.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                          | Astra International Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1571251 | NS      | $544492.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                     | Joinn Laboratories China Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22432 | NS      | $111099.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                           | Alibaba Group Holding Ltd                                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    834904 | NS      | $18993626.03  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                | Goldwind Science & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     15859 | NS      | $28536.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                      | Tata Elxsi Ltd                                                      | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1028 | NS      | $60518.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Mart Retail Ltd                                                   | V-Mart Retail Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      9356 | NS      | $74794.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                         | Shanxi Meijin Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     32700 | NS      | $21655.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                   | Lufax Holding Ltd                                                   | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |      1981 | NS      | $8042.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                               | Godrej Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     12721 | NS      | $172170.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                 | KCE Electronics PCL                                                 | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    124070 | NS      | $87295.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                | Ascentage Pharma Group International                                | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |      5600 | NS      | $55457.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Electricity Generating PCL                                          | Electricity Generating PCL                                          | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     13699 | NS      | $48404.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                       | NCC Ltd/India                                                       | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     61769 | NS      | $144410.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                            | GCL System Integration Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56800 | NS      | $20321.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Kingdomway Group Co                                          | Xiamen Kingdomway Group Co                                          | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     16500 | NS      | $46624.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corp Ltd                            | China National Accord Medicines Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     62510 | NS      | $108784.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhani Services Ltd                                                  | Dhani Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |     20898 | NS      | $14446.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                           | Ningbo Tuopu Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26855 | NS      | $305158.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CStone Pharmaceuticals                                              | CStone Pharmaceuticals                                              | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |     34500 | NS      | $33700.07     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Triumph New Energy Co Ltd                                           | Triumph New Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     42000 | NS      | $23374.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                         | RattanIndia Enterprises Ltd                                         | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    162390 | NS      | $93477.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                      | Carlsberg Brewery Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     37303 | NS      | $145896.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                              | Sinotruk Hong Kong Ltd                                              | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     18000 | NS      | $53118.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                          | Giant Manufacturing Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     26305 | NS      | $81906.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                    | Shijiazhuang Changshan BeiMing Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     42400 | NS      | $135812.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                | China Tower Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    274800 | NS      | $405468.10    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                                    | Matahari Department Store Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     13000 | NS      | $1259.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                    | Beijing BDStar Navigation Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29100 | NS      | $122158.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                        | Sohu.com Ltd                                                        | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2702 | NS      | $42232.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                  | Skshu Paint Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22204 | NS      | $149160.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                  | Shenzhen Kinwong Electronic Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10020 | NS      | $88525.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                                | YTL CORP BHD WARRANT                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     56142 | NS      | $17075.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                  | Hotai Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     26640 | NS      | $518325.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                                              | Karnataka Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     43577 | NS      | $84470.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                 | Shenzhen MTC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     99000 | NS      | $91952.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                      | Tata Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    247771 | NS      | $470964.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                 | Dazhong Transportation Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030024O2GHO5JN7798 | Long             | EC               | CORP              | CN        |     67250 | NS      | $14795.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                          | Adani Energy Solutions Ltd                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     13184 | NS      | $129518.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balu Forge Industries Ltd                                           | Balu Forge Industries Ltd                                           | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |      8720 | NS      | $62663.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                      | Tongwei Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     21000 | NS      | $65674.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                      | Anhui Gujing Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $123541.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                            | JL Mag Rare-Earth Co Ltd                                            | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      4920 | NS      | $23670.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                 | Shenzhen Sunlord Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $54263.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                              | Himax Technologies Inc                                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     12416 | NS      | $109633.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantech Co Ltd                                                    | Advantech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     27085 | NS      | $283486.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                           | BBMG Corp                                                           | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    123000 | NS      | $13279.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                    | Zhejiang Jiecang Linear Motion Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15036 | NS      | $90101.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                            | Xinyi Glass Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    218196 | NS      | $252959.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                           | Crompton Greaves Consumer Electricals Ltd                           | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     41450 | NS      | $135990.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                    | Asian Paints Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     18082 | NS      | $478582.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                      | JSW Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     39621 | NS      | $236885.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                         | GoTo Gojek Tokopedia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  42492000 | NS      | $137687.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                   | Walsin Lihwa Corp                                                   | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    387382 | NS      | $329830.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Information Service Group Co Ltd                      | Digital China Information Service Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     26600 | NS      | $51241.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                           | XPeng Inc                                                           | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     57720 | NS      | $691046.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                               | Shanghai International Airport Co Ltd                               | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     10200 | NS      | $45637.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                        | Chongqing Gas Group Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129800 | NS      | $103805.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                             | Ecovacs Robotics Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      8300 | NS      | $125185.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                   | Goldenmax International Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127900 | NS      | $219824.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                               | Zhejiang Jingu Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     96300 | NS      | $167134.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                       | Yidu Tech Inc                                                       | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |     22800 | NS      | $19340.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Indian Hotels Co Ltd/The                                            | Indian Hotels Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     41821 | NS      | $339273.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                         | Wuhan Guide Infrared Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     56712 | NS      | $98267.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                             | Haier Smart Home Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    118898 | NS      | $387239.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                        | Yes Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    477488 | NS      | $114278.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                         | Genting Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    286900 | NS      | $199060.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                      | Bank of Baroda                                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     34520 | NS      | $100517.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp                                       | LandMark Optoelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $89572.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd          | China Resources Building Materials Technology Holdings Ltd          | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     34000 | NS      | $7909.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                           | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     13123 | NS      | $264651.14    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    150000 | NS      | $6422665.53   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                  | WUS Printed Circuit Kunshan Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18150 | NS      | $187092.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                        | Han's Laser Technology Industry Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      8200 | NS      | $46836.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                         | Chinasoft International Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    114000 | NS      | $92601.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wangneng Environment Co Ltd                                         | Wangneng Environment Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65500 | NS      | $154206.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                | UltraTech Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      4449 | NS      | $612416.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                           | Agora Inc                                                           | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |      1213 | NS      | $4633.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                               | Grasim Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      9985 | NS      | $310035.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wushang Group Co Ltd                                                | Wushang Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1363.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                              | ICICI Prudential Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      8385 | NS      | $56209.28     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongyue Group Ltd                                                   | Dongyue Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     73000 | NS      | $113904.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                 | Postal Savings Bank of China Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    253000 | NS      | $177546.14    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                          | Giant Network Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $109663.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                         | Yifan Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $39893.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                       | Macronix International Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159673 | NS      | $131235.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                   | H World Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     97220 | NS      | $387110.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    145663 | NS      | $40682219.27  | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                     | Jiangsu Hengli Hydraulic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8182 | NS      | $109940.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                 | Globalwafers Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     15884 | NS      | $243122.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                | First Tractor Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |     40000 | NS      | $36296.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Persistent Systems Ltd                                              | Persistent Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      7284 | NS      | $395625.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                             | Yantai Eddie Precision Machinery Co Ltd                             | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |     18681 | NS      | $48357.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd                                          | Digital China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |     80000 | NS      | $33211.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                | Kunlun Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    256000 | NS      | $229006.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                         | Zhuhai Zhumian Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |     50300 | NS      | $42131.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                               | KPIT Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     13542 | NS      | $167420.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                | China Pacific Insurance Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    169397 | NS      | $674505.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                  | Hansoh Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     40000 | NS      | $185388.93    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tianma Microelectronics Co Ltd                                      | Tianma Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     19200 | NS      | $26722.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                | Inner Mongolia Berun Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     37700 | NS      | $33587.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                  | Suzhou Maxwell Technologies Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5882 | NS      | $81990.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                 | Shenzhen Gongjin Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82600 | NS      | $159465.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                             | Shenzhen H&T Intelligent Control Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65200 | NS      | $455834.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                   | Bajaj Finserv Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     20558 | NS      | $464558.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                      | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       598 | NS      | $9078.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                        | Shanghai Fudan Microelectronics Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     32000 | NS      | $187219.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd                                                      | ICICI Bank Ltd                                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    139052 | NS      | $4203541.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                         | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    152946 | NS      | $919201.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                 | Indian Oil Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    225357 | NS      | $380185.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                      | Agricultural Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1586703 | NS      | $1070663.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                          | Aluminum Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    410304 | NS      | $425576.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                            | Shanghai Zhenhua Heavy Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    124100 | NS      | $34127.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                             | Samvardhana Motherson International Ltd                             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    149757 | NS      | $178196.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                   | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    121770 | NS      | $1369948.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                          | Airtac International Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12088 | NS      | $298650.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China First Capital Group Ltd                                       | China First Capital Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66800 | NS      | $472.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lier Chemical Co Ltd                                                | Lier Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |     67360 | NS      | $122766.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                              | Lens Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $36169.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                         | GoerTek Inc                                                         | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     20500 | NS      | $107858.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                            | TravelSky Technology Ltd                                            | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     61000 | NS      | $83263.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                   | PetroChina Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    248300 | NS      | $280789.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                        | Mango Excellent Media Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7024.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                             | Guotai Junan International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |     18000 | NS      | $10387.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thai Union Group PCL                                                | Thai Union Group PCL                                                | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    153500 | NS      | $60632.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                     | Yihai International Holding Ltd                                     | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     20000 | NS      | $32337.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China International Capital Corp Ltd                                | China International Capital Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     50800 | NS      | $139725.46    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                           | Shengyi Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $125814.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                            | ZTE Corp                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     61440 | NS      | $280335.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Guosen Securities Co Ltd                                            | Guosen Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     27400 | NS      | $52013.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd                                                  | Kaveri Seed Co Ltd                                                  | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |      8474 | NS      | $100297.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                          | Poly Property Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    174155 | NS      | $39171.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Expressway Co Ltd                                           | Jiangsu Expressway Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    208299 | NS      | $241485.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                         | JD Health International Inc                                         | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     44000 | NS      | $376073.21    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HyUnion Holding Co Ltd                                              | HyUnion Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    166800 | NS      | $207347.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                      | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    825851 | NS      | $345523.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                   | Hon Hai Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    660765 | NS      | $4682893.89   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                      | Fubon Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    601460 | NS      | $1742532.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd                        | Datang International Power Generation Co Ltd                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    186000 | NS      | $53549.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd                                                | Tencent Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    268396 | NS      | $22871131.05  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                             | NIO Inc                                                             | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     64737 | NS      | $493295.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                     | Eco World Development Group Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144000 | NS      | $74934.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                     | KE Holdings Inc                                                     | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     27119 | NS      | $515261.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                               | Phoenix Mills Ltd/The                                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      3025 | NS      | $52995.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                | Daqo New Energy Corp                                                | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      2609 | NS      | $73391.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                     | Shenzhen Mindray Bio-Medical Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $89625.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                 | Muyuan Foods Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     24114 | NS      | $179313.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |     47800 | NS      | $14529.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                    | TCL Zhonghuan Renewable Energy Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     25825 | NS      | $32791.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bondada Engineering Ltd                                             | Bondada Engineering Ltd                                             | CUSIP: 000000000<br>LEI: 335800KKAHOKXZFC8B60 | Long             | EC               | CORP              | IN        |     11400 | NS      | $48687.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                  | Shanghai Mechanical and Electrical Industry Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40084 | NS      | $53672.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                       | Just Dial Ltd                                                       | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     14849 | NS      | $138675.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                           | CITIC Ltd                                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    348000 | NS      | $510791.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                              | Hartalega Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68100 | NS      | $18932.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                        | IJM Corp Bhd                                                        | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    610480 | NS      | $409065.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                           | Catcher Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     64539 | NS      | $386454.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                        | Changjiang Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     41700 | NS      | $48560.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Bhd                                                 | Padini Holdings Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    191850 | NS      | $91172.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                              | Innovent Biologics Inc                                              | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     47500 | NS      | $588530.15    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dabur India Ltd                                                     | Dabur India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     23577 | NS      | $130460.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Soft Co Ltd                                                       | B-Soft Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    105710 | NS      | $71339.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                 | Beijing Enterprises Water Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    292000 | NS      | $89697.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd          | Shanghai Jinqiao Export Processing Zone Development Co Ltd          | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     20700 | NS      | $32208.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                    | Zhen Ding Technology Holding Ltd                                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     33000 | NS      | $179736.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                             | Huadong Medicine Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     12300 | NS      | $71704.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                    | China Rare Earth Resources And Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $103102.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                          | YUNDA Holding Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     21230 | NS      | $22101.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong Co Ltd                                               | Hubei Dinglong Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $24439.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                       | New Oriental Education & Technology Group Inc                       | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     81310 | NS      | $441643.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                | Sunward Intelligent Equipment Co Ltd                                | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |     58400 | NS      | $102503.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                   | Rainbow Digital Commercial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $19386.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                       | Joincare Pharmaceutical Group Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     26100 | NS      | $45700.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                    | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     25720 | NS      | $996110.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp                                  | Phoenix Silicon International Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20416 | NS      | $120574.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                  | Kalbe Farma Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    617300 | NS      | $41857.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd              | Milkyway Intelligent Supply Chain Service Group Co Ltd              | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |      7000 | NS      | $62738.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                     | Xtep International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     80071 | NS      | $60101.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                      | Remegen Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     11500 | NS      | $173230.17    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Delta Electronics Thailand PCL                                      | Delta Electronics Thailand PCL                                      | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    208700 | NS      | $1020797.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                             | Ping An Insurance Group Co of China Ltd                             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     27800 | NS      | $214953.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                            | AUO Corp                                                            | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     90628 | NS      | $435920.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                      | China Lesso Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85000 | NS      | $53313.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                | CSC Financial Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     11500 | NS      | $43273.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                     | Jizhong Energy Resources Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    106000 | NS      | $87597.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                    | CGN Power Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    749000 | NS      | $278213.20    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                                  | Hindustan Zinc Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     91263 | NS      | $495894.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                           | One 97 Communications Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     22603 | NS      | $286086.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                  | Press Metal Aluminium Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    466170 | NS      | $654642.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd     | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd     | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    111700 | NS      | $81964.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiajiayue Group Co Ltd                                              | Jiajiayue Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |     15600 | NS      | $22412.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                 | China Travel International Investment Hong Kong Ltd                 | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    136000 | NS      | $29191.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voltronic Power Technology Corp                                     | Voltronic Power Technology Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6804 | NS      | $206946.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                           | Microport Scientific Corp                                           | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     42763 | NS      | $75793.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PPB Group Bhd                                                       | PPB Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73720 | NS      | $178672.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                               | Lemon Tree Hotels Ltd                                               | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    220925 | NS      | $413814.10    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meituan                                                             | Meituan                                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    232517 | NS      | $3122979.09   | 0.79%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                | China Merchants Port Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    176831 | NS      | $331143.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHONGSING HLDGS                                             | UNTRADE.CHONGSING HLDGS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2260000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Bank Ltd                                                    | Federal Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    111749 | NS      | $242820.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                           | Anhui Conch Cement Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    102860 | NS      | $310679.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                    | Pabrik Kertas Tjiwi Kimia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |     48800 | NS      | $20424.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                 | Shriram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     67742 | NS      | $470057.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                     | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                     | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     13897 | NS      | $76061.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                        | Titan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11604 | NS      | $440040.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                            | FAW Jiefang Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29300 | NS      | $28817.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                        | King Yuan Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154898 | NS      | $833495.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                         | Taiwan High Speed Rail Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $82055.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                   | Lee & Man Paper Manufacturing Ltd                                   | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    129000 | NS      | $46921.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Dongxiang Group Co Ltd                                        | China Dongxiang Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |    240000 | NS      | $16040.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                        | State Street Institutional US Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     43562 | NS      | $43562.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                         | Poly Developments and Holdings Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     39600 | NS      | $43670.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                                       | Inox Wind Ltd                                                       | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     25905 | NS      | $40916.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                 | Ningbo Orient Wires & Cables Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $23786.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd              | Shandong Himile Mechanical Science & Technology Co Ltd              | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     13300 | NS      | $110562.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                           | CECEP Solar Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     71300 | NS      | $45416.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                            | PLDT Inc                                                            | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     12344 | NS      | $233305.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                     | Yuanta Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1181397 | NS      | $1350865.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Sail Medical Co Ltd                                            | Blue Sail Medical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |     21100 | NS      | $16607.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                  | Inari Amertron Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    367512 | NS      | $180765.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                        | Shaanxi Coal Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45500 | NS      | $127676.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                 | Muthoot Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      7351 | NS      | $254759.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG Energy PCL                                                      | PTG Energy PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    126200 | NS      | $35829.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                              | Shanxi Coking Coal Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     52170 | NS      | $50871.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionox Technology Inc                                             | Visionox Technology Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132700 | NS      | $171102.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co Ltd                                                     | Microbio Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4153 | NS      | $3147.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                             | Kuala Lumpur Kepong Bhd                                             | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     33229 | NS      | $162651.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D&L Industries Inc                                                  | D&L Industries Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1076000 | NS      | $92994.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                             | China Animal Healthcare Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    305700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HTC Corp                                                            | HTC Corp                                                            | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     74710 | NS      | $146096.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                | Asustek Computer Inc                                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     60737 | NS      | $1337178.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                      | Semen Indonesia Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    383761 | NS      | $65399.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                               | Shandong Xinhua Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     23100 | NS      | $50300.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                       | Zhejiang Huayou Cobalt Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      3370 | NS      | $31159.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                          | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    170480 | NS      | $2414643.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                    | Asia Cement Corp                                                    | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    332687 | NS      | $416431.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                               | New Hope Liuhe Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     23900 | NS      | $32861.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                   | Yunnan Energy New Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $53727.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                        | State Street Institutional US Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      2045 | NS      | $2045.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                         | Alembic Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      7821 | NS      | $79395.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                         | Chengdu Hongqi Chain Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60197 | NS      | $46958.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                         | Chongqing Zhifei Biological Products Co Ltd                         | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     10800 | NS      | $31457.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayNitride Inc                                                     | PlayNitride Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $45327.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                                      | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      6920 | NS      | $647712.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Ltd                                            | China Resources Land Ltd                                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    167232 | NS      | $652988.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                         | Guangzhou Tinci Materials Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      9720 | NS      | $52054.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd                                            | Hexing Electrical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $57028.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                       | Bafang Electric Suzhou Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3328 | NS      | $12177.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                | Goldwind Science & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     26600 | NS      | $55869.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                          | Wuxi Taiji Industry Ltd Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120900 | NS      | $138076.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                  | Haidilao International Holding Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     37000 | NS      | $63819.34     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shenzhen Capchem Technology Co Ltd                                  | Shenzhen Capchem Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      3280 | NS      | $24565.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                        | China Construction Bank Corp                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   4672647 | NS      | $4492236.85   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                                                    | Niu Technologies                                                    | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |      2266 | NS      | $10627.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                                         | Li Auto Inc                                                         | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     53828 | NS      | $701526.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Chunlizhengda Medical Instruments Co Ltd                    | Beijing Chunlizhengda Medical Instruments Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3250 | NS      | $6528.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                       | Chengxin Lithium Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      8100 | NS      | $21581.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer