# EDGAR Filing Document

**Accession Number:** 0000875186
**File Stem:** 0001003715-25-000980
**Filing Date:** 2025-10
**Character Count:** 482844
**Document Hash:** e5604abe0361d7d012649c7336d8358a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000980.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001003715-25-000980

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY PATHWAY FUNDS
- **CENTRAL INDEX KEY:** 0000875186

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06318
- **FILM NUMBER:** 251421850

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 WESTCHESTER AVENUE
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 8883749999

**MAIL ADDRESS:**
- **STREET 1:** 2000 WESTCHESTER AVENUE
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONSULTING GROUP CAPITAL MARKETS FUNDS
- **DATE OF NAME CHANGE:** 19950125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUST FOR TRAK INVESTMENTS
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL ADVISORS PORTFOLIOS
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Emerging Markets Equity Fund (Series ID: S000008436)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000023144 | Emerging Markets Equity Fund | TEMUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MORGAN STANLEY PATHWAY FUNDS

- **b. Investment Company Act file number:** 811-06318

- **c. CIK number of Registrant:** 0000875186

- **d. LEI of Registrant:** 549300P3RUTI9W6SLI87

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

  - **Street Address 1:** 2000 Westchester Avenue

  - **City:** Purchase

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10577

  - **Telephone number:** 888-454-3965

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

- **a. Name of Series:** Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000008436

- **c. LEI of Series:** 549300R7GIF8V7E8B873

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $661167441.06

**Total Liabilities:** $5245607.36

**Net Assets:** $655921833.70

**Cash Not Reported:** $14673716.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023144 | 6.05%                | 0.71%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $751109.91               | $33229297.35                               |
| Month 2  | $3878416.68              | $-991896.75                                |
| Month 3  | $-3816.78                | $14017470.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WINGTECH TECHNOLOGY CO L /CNH/                           | WINGTECH TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $9743.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD /INR/                                            | SRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y8133G134<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3892 | NS      | $125911.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEU /CNH/                           | SHANGHAI FOSUN PHARMACEUTI-A   /CNH/ 0.00000000                                           | CUSIP: Y7682D104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $16168.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION /TWD/                                  | YAGEO CORPORATION /TWD/ 0.00000000                                                        | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    289428 | NS      | $1314772.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL G /HKD/                           | POP MART INTERNATIONAL GROUP /HKD/ 144A 0.00000000                                        | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     16600 | NS      | $684121.75    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINA NATIONAL SOFTWARE  /CNY/                           | CHINA NATIONAL SOFTWARE -A /CNY/ 0.00000000                                               | CUSIP: Y1503P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2470 | NS      | $18623.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP /TWD/                                      | PEGATRON CORP /TWD/ 0.00000000                                                            | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     59000 | NS      | $135016.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD /INR/                                 | MANKIND PHARMA LTD /INR/ 0.00000000                                                       | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      3608 | NS      | $101163.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA /INR                            | POWER GRID CORP OF INDIA /INR 0.00000000                                                  | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    143178 | NS      | $447007.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKCHIP ELECTRONICS CO  /CNH/                           | ROCKCHIP ELECTRONICS CO L-A /CNH/ 0.00000000                                              | CUSIP: Y267F4103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $38128.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP IN /KRW/                           | WOORI FINANCIAL GROUP INC /KRW/ 0.00000000                                                | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20676 | NS      | $368515.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAY /TRY/                           | ASELSAN ELEKTRONIK SANAYI /TRY/ 0.00000000                                                | CUSIP: M1501H100<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     39612 | NS      | $176338.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC CAPITAL CO LTD-A /CNH/                              | CNPC CAPITAL CO LTD-A /CNH/ 0.00000000                                                    | CUSIP: Y4444L102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $28653.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP /EUR/                                           | FOLLII FOLLIE GROUP /EUR/ 0.00000000                                                      | CUSIP: X1890Z115<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      1594 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD /HKD/                           | XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000                                                 | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |    112000 | NS      | $48327.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO L /CNH/                           | CHINA YANGTZE POWER CO LTD-A   /CNH/ 0.00000000                                           | CUSIP: Y1516Q100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $165238.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYANG FOODS CO LTD /KRW/                               | SAMYANG FOODS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       128 | NS      | $143588.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MTR CO NEW PRF /KRW/                             | HYUNDAI MOTOR CO LTD NEW PRF  SHS ISSUED 1999 /KRW/ 0.00000000                            | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1176 | NS      | $143698.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC /AED/                                  | EMIRATES NBD PJSC /AED/ 0.00000000                                                        | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     58345 | NS      | $401114.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC /TWD/                             | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000                                                   | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $133557.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGI.COM BHD /MYR/                                       | DIGI.COM BHD /MYR/ 0.00000000                                                             | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114300 | NS      | $99432.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO CORPORATION /TWD/                                    | AUO CORPORATION /TWD/ 0.00000000                                                          | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    163800 | NS      | $68548.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES /KRW/                           | SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000                                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     21675 | NS      | $332138.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS /PHP/                           | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000                                             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    336280 | NS      | $2837742.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA /BRL/                                          | SUZANO SA /BRL/ 0.00000000                                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     97425 | NS      | $942532.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAGONG TECH CO LTD-A /CNH/                              | HUAGONG TECH CO LTD-A /CNH/ 0.00000000                                                    | CUSIP: Y3740C105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $33512.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP /KRW/                                          | KT&G CORP /KRW/ 0.00000000                                                                | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10645 | NS      | $1032630.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECURITIE CO  /CNH/                           | EVERBRIGHT SECURITIE CO -A     /CNH/ 0.00000000                                           | CUSIP: Y2357S106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $20528.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD /HKD/                                    | CHINA FEIHE LTD /HKD/ 144A 0.00000000                                                     | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127000 | NS      | $71355.48     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLD /SAR/                           | SAUDI TADAWUL GROUP HOLDING /SAR/ 0.00000000                                              | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      1501 | NS      | $68317.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD /ZAR/                                         | REMGRO LTD /ZAR/ 0.00000000                                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17307 | NS      | $166406.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW ENERGY LTD /INR/                                     | JSW ENERGY LTD /INR/ 0.00000000                                                           | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     12171 | NS      | $67290.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL G /HKD/                           | SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000                                             | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     24200 | NS      | $189356.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE /CNH/                           | NEW CHINA LIFE INSURANCE C-A /CNH/ 0.00000000                                             | CUSIP: Y625A4107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $51647.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC /CNH/                           | EOPTOLINK TECHNOLOGY INC L-A /CNH/ 0.00000000                                             | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $138794.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BANK-GDR REG                             | COMMERCIAL INTL BANK-GDR REG REG S 0.00000000                                             | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    654972 | NS      | $1270669.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA /EUR/                                           | JUMBO SA /EUR/ 0.00000000                                                                 | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3520 | NS      | $124986.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGI /CNH/                           | CHONGQING ZHIFEI BIOLOGI /CNH/ 0.00000000                                                 | CUSIP: Y1601T100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $9454.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD /HKD/                           | ANTA SPORTS PRODUCTS LTD /HKD/ 0.00000000                                                 | CUSIP: G04011105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95800 | NS      | $1174664.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE CLOUD MUSIC INC /HKD/                            | NETEASE CLOUD MUSIC INC /HKD/ 144A 0.00000000                                             | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2700 | NS      | $95833.50     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OOREDOO QPSC /QAR/                                       | OOREDOO QPSC /QAR/ 0.00000000                                                             | CUSIP: M8180V102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     27407 | NS      | $96670.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFORMATION TECHNO /CNH/                           | HYGON INFORMATION TECHNOLO A /CNH/ 0.00000000                                             | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4476 | NS      | $122189.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL POLY ENERGY HOLDINGS /HKD/                           | GCL POLY ENERGY HOLDINGS /HKD/ 0.00000000                                                 | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |    707000 | NS      | $112711.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD /INR/                                        | SIEMENS LTD /INR/ 0.00000000                                                              | CUSIP: Y7934G137<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2571 | NS      | $89297.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL C /AED/                           | ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000                                             | CUSIP: M0153H103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    128791 | NS      | $131742.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA /PLN/                           | SANTANDER BANK POLSKA SA /PLN/ 0.00000000                                                 | CUSIP: X0646L107<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1270 | NS      | $176041.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD /INR/                            | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000                                                  | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    155166 | NS      | $3450422.39   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK/TH /SAR/                           | SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000                                                | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     18780 | NS      | $67942.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD /ZAR/                              | SHOPRITE HOLDINGS LTD /ZAR/ 0.00000000                                                    | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     15414 | NS      | $230196.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANDRA ASRI PACIFIC TBK /IDR/                           | CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000                                              | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    266300 | NS      | $133020.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN IN /HKD/                           | WUXI BIOLOGICS CAYMAN INC /HKD/ 144A 0.00000000                                           | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    107500 | NS      | $453768.68    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY  /HKD/                           | CHOW TAI FOOK JEWELLERY GROU /HKD/ 0.00000000                                             | CUSIP: G21146108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68200 | NS      | $127298.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD /INR/                            | RELIANCE INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    677128 | NS      | $10423018.06  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO L /CNH/                           | EMPYREAN TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      1300 | NS      | $22323.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA /PLN/                                     | DINO POLSKA SA /PLN/ 144A 0.00000000                                                      | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    143840 | NS      | $1791876.98   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HYBE CO LTD /KRW/                                        | HYBE CO LTD /KRW/ 0.00000000                                                              | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       734 | NS      | $151616.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY BHD /MYR/                                         | SUNWAY BHD /MYR/ 0.00000000                                                               | CUSIP: Y8309C115<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81500 | NS      | $94859.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT /BRL/                                   | KLABIN SA - UNIT /BRL/ 0.00000000                                                         | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     29631 | NS      | $101164.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ECOLOGICAL HOLDINGS  /CNH/                           | ENN ECOLOGICAL HOLDINGS CO-A /CNH/ 0.00000000                                             | CUSIP: Y3119Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    377843 | NS      | $997167.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES WATE /HKD/                           | BEIJING ENTERPRISES WATER GR /HKD/ 0.00000000                                             | CUSIP: G0957L109<br>LEI: 836800VJR5J11VO6AY72 | Long             | EC               | CORP              | HK        |    158000 | NS      | $52617.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD /KRW/                                   | ECOPRO BM CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y2243T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1334 | NS      | $116125.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDUSTRIES LTD /INR/                             | SUPREME INDUSTRIES LTD /INR/ 0.00000000                                                   | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1866 | NS      | $94885.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINAN /TWD/                           | TAIWAN COOPERATIVE FINANCIAL /TWD/ 0.00000000                                             | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    339274 | NS      | $262894.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO /SAR/                           | SAUDI ARAMCO BASE OIL CO /SAR/ 0.00000000                                                 | CUSIP: M82367109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1248 | NS      | $28679.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA-PREF /BRL/                             | BANCO BRADESCO SA-PREF /BRL/ 0.00000000                                                   | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    162817 | NS      | $505433.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANKER INNOVATIONS TECHNO /CNH/                           | ANKER INNOVATIONS TECHNOLO A /CNH/ 0.00000000                                             | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $37210.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LTD /INR/                                    | LTIMINDTREE LTD /INR/ 144A 0.00000000                                                     | CUSIP: Y5S745101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2225 | NS      | $129409.97    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMLOGIC SHANGHAI INC-A /CNH/                             | AMLOGIC SHANGHAI INC-A /CNH/ 0.00000000                                                   | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       351 | NS      | $4921.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SA /PLN/                               | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000                                                     | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      4925 | NS      | $172987.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA /BRL/                                             | JSL SA /BRL/ 0.00000000                                                                   | CUSIP: P6065E101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    550000 | NS      | $576224.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICA /TWD/                           | CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000                                             | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     31000 | NS      | $203991.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XINGHUACUN FEN WI /CNH/                           | SHANXI XINGHUACUN FEN WINE-A /CNH/ 0.00000000                                             | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2140 | NS      | $60806.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE /KWD/                               | KUWAIT FINANCE HOUSE /KWD/ 0.00000000                                                     | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    341336 | NS      | $862541.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD /TWD/                              | ELITE MATERIAL CO LTD /TWD/ 0.00000000                                                    | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $356086.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EASTERN AIRLINES C /CNY/                           | CHINA EASTERN AIRLINES CO-A /CNY/ 0.00000000                                              | CUSIP: Y1407D101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27298 | NS      | $15586.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELINK TECHNOLOGIES CO /CNH/                           | ACCELINK TECHNOLOGIES CO -A /CNH/ 0.00000000                                              | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $34617.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD /INR/                                | PAGE INDUSTRIES LTD /INR/ 0.00000000                                                      | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       185 | NS      | $92544.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANAN OPTOELECTRONICS CO /CNY/                           | SANAN OPTOELECTRONICS CO L-A /CNY/ 0.00000000                                             | CUSIP: Y77035106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $12965.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MICROELE /CNH/                           | CHINA RESOURCES MICROELECT-A /CNH/ 0.00000000                                             | CUSIP: G210B1103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4498 | NS      | $33056.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOERTEK INC -A /CNH/                                     | GOERTEK INC -A /CNH/ 0.00000000                                                           | CUSIP: Y27360109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $22052.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD /INR/                                       | TITAN CO LTD /INR/ 0.00000000                                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    114753 | NS      | $4712888.10   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LT /INR/                           | BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000                                                | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      2232 | NS      | $57953.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD /INR/                                            | DLF LTD /INR/ 0.00000000                                                                  | CUSIP: Y2089H105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23744 | NS      | $199637.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP-A /CNH/                                    | SG MICRO CORP-A /CNH/ 0.00000000                                                          | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1267 | NS      | $13811.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKHAN BANK /QAR/                                        | DUKHAN BANK /QAR/ 0.00000000                                                              | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     50646 | NS      | $50836.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU HAIGE COMMUNIC /CNH/                           | GUANGZHOU HAIGE COMMUNICAT-A /CNH/ 0.00000000                                             | CUSIP: Y29328104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $16195.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD /INR/                                  | POLYCAB INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1802 | NS      | $144929.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING /TWD/                           | CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000                                              | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    293550 | NS      | $589782.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD /KRW/                                 | LS ELECTRIC CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       400 | NS      | $81609.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHIPPING DEVELOPME /CNH/                           | CHINA SHIPPING DEVELOPMENT-A /CNH/ 0.00000000                                             | CUSIP: Y1503Y124<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $7694.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK-A /CNY/                             | CHINA MERCHANTS BANK-A /CNY/ 0.00000000                                                   | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     39900 | NS      | $240474.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING  /HKD/                           | CHINA NATIONAL BUILDING MA-H /HKD/ 0.00000000                                             | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    152000 | NS      | $109890.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES GAS GROU /HKD/                           | CHINA RESOURCES GAS GROUP LT /HKD/ 0.00000000                                             | CUSIP: G2113B108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27600 | NS      | $70904.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING &  /KRW/                           | HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000                                             | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1254 | NS      | $366501.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H /HKD/                                   | CMOC GROUP LTD-H /HKD/ 0.00000000                                                         | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    123000 | NS      | $186239.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE /INR/                           | MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000                                             | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     24037 | NS      | $315452.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO LTD-A /CNH/                                   | TONGWEI CO LTD-A /CNH/ 0.00000000                                                         | CUSIP: Y8884V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $31709.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD /INR/                                 | UNITED SPIRITS LTD /INR/ 0.00000000                                                       | CUSIP: Y92311128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9159 | NS      | $136162.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                           | MAKEMYTRIP LTD 0.00000000                                                                 | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     11851 | NS      | $1170286.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY CO /SAR/                               | SAUDI ELECTRICITY CO /SAR/ 0.00000000                                                     | CUSIP: M8T51J104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25347 | NS      | $98107.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FRIENDESS ELECT /CNH/                           | SHANGHAI FRIENDESS ELECTRO-A /CNH/ 0.00000000                                             | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       891 | NS      | $19146.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOONGSON TECHNOLOGY CORP /CNH/                           | LOONGSON TECHNOLOGY CORP L-A /CNH/ 0.00000000                                             | CUSIP: Y5326A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1012 | NS      | $20269.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT CO  /CNH/                           | GD POWER DEVELOPMENT CO -A /CNH/ 0.00000000                                               | CUSIP: Y1964L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $14657.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & /HKD/                           | NEW ORIENTAL EDUCATION & TEC /HKD/ 0.00000000                                             | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     40810 | NS      | $193957.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE /CNH/                            | BEIJING KINGSOFT OFFICE SO A   /CNH/ 0.00000000                                           | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1303 | NS      | $61115.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR T /IDR/                           | INDOFOOD SUKSES MAKMUR TBK P /IDR/ 0.00000000                                             | CUSIP: Y7128X128<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    162900 | NS      | $73621.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY & WATE /AED/                           | DUBAI ELECTRICITY & WATER AU /AED/ 0.00000000                                             | CUSIP: M2R81J103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    184734 | NS      | $138239.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC /QAR/                               | COMMERCIAL BANK PSQC /QAR/ 0.00000000                                                     | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    109122 | NS      | $140434.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD /INR/                              | AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000                                               | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      5094 | NS      | $274608.62    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO L /KRW/                           | HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5667 | NS      | $2005901.06   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD /INR/                            | DIVI'S LABORATORIES LTD /INR/ 0.00000000                                                  | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3468 | NS      | $241253.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD-A /CNH/                             | GF SECURITIES CO LTD-A /CNH/ 0.00000000                                                   | CUSIP: Y9727Z108<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      9000 | NS      | $27612.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE  /CNY/                           | CHINA PACIFIC INSURANCE GR-A   /CNY/ 0.00000000                                           | CUSIP: Y1505R119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $70667.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINE /CNH/                           | HUALAN BIOLOGICAL ENGINEER-A /CNH/ 0.00000000                                             | CUSIP: Y3737H125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2260 | NS      | $5425.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD /HKD/                                   | LENOVO GROUP LTD /HKD/ 0.00000000                                                         | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    876000 | NS      | $1233525.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHANGHAI COMMERCIAL  /TWD/                           | THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000                                             | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    114598 | NS      | $153775.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRI /KRW/                           | KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000                                               | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2324 | NS      | $159358.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HO /ZAR/                           | LIFE HEALTHCARE GROUP HOLDIN /ZAR/ 0.00000000                                             | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    831645 | NS      | $642191.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD /INR/                                  | CUMMINS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y4807D150<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4282 | NS      | $186141.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/                           | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                                               | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    336038 | NS      | $16836125.86  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /ZAR/                           | VALTERRA PLATINUM LIMITED_____  /ZAR/____ 0.00000000                                      | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      6534 | NS      | $299787.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA /BRL/                                         | EMBRAER SA /BRL/ 0.00000000                                                               | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     20881 | NS      | $293485.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LT /ZAR/                           | CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000                                                | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20998 | NS      | $4254584.45   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LOMON BILLIONS GROUP CO  /CNH/                           | LOMON BILLIONS GROUP CO  -A /CNH/ 0.00000000                                              | CUSIP: Y3122W109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $17214.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD-CL A /HKD/                              | GDS HOLDINGS LTD-CL A /HKD/ 0.00000000                                                    | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     32200 | NS      | $139332.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL /HKD/                             | SINO BIOPHARMACEUTICAL /HKD/ 0.00000000                                                   | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    297750 | NS      | $309548.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC /HKD/                                          | 3SBIO INC /HKD/ 144A 0.00000000                                                           | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     55500 | NS      | $206859.50    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD A /CNH/                               | WUXI APPTEC CO LTD A /CNH/ 0.00000000                                                     | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      6764 | NS      | $98541.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING SOKON INDUSTRY /CNH/                           | CHONGQING SOKON INDUSTRY G-A /CNH/ 0.00000000                                             | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $51908.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING -A /CNH/                       | FOSHAN HAITIAN FLAVOURING -A /CNH/ 0.00000000                                             | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9186 | NS      | $53449.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD /INR/                                | VARUN BEVERAGES LTD /INR/ 0.00000000                                                      | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     42592 | NS      | $235323.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP /KRW/                                         | NAVER CORP /KRW/ 0.00000000                                                               | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      4390 | NS      | $676663.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD /INR/                                   | PETRONET LNG LTD /INR/ 0.00000000                                                         | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     23014 | NS      | $70746.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD-A /CNY/                               | HUAXIA BANK CO LTD-A /CNY/ 0.00000000                                                     | CUSIP: Y37467100<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     30500 | NS      | $32395.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHAN GUIDE INFRARED CO  /CNH/                           | WUHAN GUIDE INFRARED CO LT-A /CNH/ 0.00000000                                             | CUSIP: Y97082104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2038 | NS      | $3591.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY G /CNH/                           | NINGXIA BAOFENG ENERGY GRO-A /CNH/ 0.00000000                                             | CUSIP: Y6S057109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $24860.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING C /TWD/                           | MEGA FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    364889 | NS      | $477879.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LT /INR/                           | BHARAT PETROLEUM CORP LTD /INR/ 0.00000000                                                | CUSIP: Y0882Z116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48812 | NS      | $170430.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD /KRW/                                        | LG CHEM LTD /KRW/ 0.00000000                                                              | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1594 | NS      | $318008.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIA /CNH/                           | SHANGHAI RURAL COMMERCIAL -A /CNH/ 0.00000000                                             | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     19600 | NS      | $23939.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD /INR/                                | SHRIRAM FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     45684 | NS      | $300227.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD /HKD/                                   | BOC AVIATION LTD /HKD/ 144A 0.00000000                                                    | CUSIP: Y09292106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8100 | NS      | $72294.08     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD /TWD/                            | KING SLIDE WORKS CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $196644.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOLYBDENUM CO LTD- /CNY/                           | CHINA MOLYBDENUM CO LTD-A /CNY/ 0.00000000                                                | CUSIP: Y1503Z113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $46323.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD /INR/                                   | ASIAN PAINTS LTD /INR/ 0.00000000                                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     11889 | NS      | $339664.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION  /CNH/                           | FOCUS MEDIA INFORMATION TE-A /CNH/ 0.00000000                                             | CUSIP: Y29327106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $24296.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER & CO INC - CL A                                    | INTER & CO INC - CL A 0.00000000                                                          | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    157205 | NS      | $1350390.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV /MXN/                                 | REGIONAL SAB DE CV /MXN/ 0.00000000                                                       | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    114000 | NS      | $885448.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER IND CO /TWD/                           | CHENG SHIN RUBBER IND CO LTD /TWD/ 0.00000000                                             | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     49000 | NS      | $60880.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD- /CNY/                           | BANK OF SHANGHAI CO LTD-A /CNY/ 0.00000000                                                | CUSIP: Y0R98R107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29640 | NS      | $39700.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC-CLASS A /HKD/                                | LI AUTO INC-CLASS A /HKD/ 0.00000000                                                      | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     38506 | NS      | $450462.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IFLYTEK CO LTD - A /CNH/                                 | IFLYTEK CO LTD - A /CNH/ 0.00000000                                                       | CUSIP: Y013A6101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $60630.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO /CNY/                           | INDUSTRIAL SECURITIES CO-A /CNY/ 0.00000000                                               | CUSIP: Y3994T101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19760 | NS      | $18971.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA /PLN/                                      | ALLEGRO.EU SA /PLN/ 144A 0.00000000                                                       | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     19525 | NS      | $196011.51    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVE ENERGY CO LTD-A /CNH/                                | EVE ENERGY CO LTD-A /CNH/ 0.00000000                                                      | CUSIP: Y2303F109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2581 | NS      | $20668.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY  /CNH/                           | ZOOMLION HEAVY INDUSTRY S-A /CNH/ 0.00000000                                              | CUSIP: Y1293Y102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $13613.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP CO /HKD/                           | YANKUANG ENERGY GROUP CO-H /HKD/ 0.00000000                                               | CUSIP: Y97417102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96700 | NS      | $111867.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA /PLN/                                      | BANK PEKAO SA /PLN/ 0.00000000                                                            | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5322 | NS      | $267096.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE /MXN/                           | PROMOTORA Y OPERADORA DE INF /MXN/ 0.00000000                                             | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      5386 | NS      | $67582.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD- /HKD/                           | HAIER SMART HOME CO LTD-H /HKD/ 0.00000000                                                | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     76800 | NS      | $259734.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV /MXN/                 | GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000                                       | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     55152 | NS      | $144996.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL CORP-A /CNH/                                         | TCL CORP-A /CNH/ 0.00000000                                                               | CUSIP: Y8549C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20020 | NS      | $13029.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO DAEWOO CORP /KRW/                                  | POSCO DAEWOO CORP /KRW/ 0.00000000                                                        | CUSIP: Y1911C102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1906 | NS      | $65761.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD-A /CNH/                              | PING AN BANK CO LTD-A /CNH/ 0.00000000                                                    | CUSIP: Y7740P107<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    602580 | NS      | $1019421.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE PALMOLIVE (INDIA /INR/                           | COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000                                                | CUSIP: Y1673X104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4130 | NS      | $109236.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT /IDR/                             | UNITED TRACTORS TBK PT /IDR/ 0.00000000                                                   | CUSIP: Y7146Y140<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    474200 | NS      | $701867.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD /HKD/                                  | KINGSOFT CORP LTD /HKD/ 0.00000000                                                        | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     27800 | NS      | $121108.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA /BRL/                                            | PRIO SA /BRL/ 0.00000000                                                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    146161 | NS      | $1020956.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD /INR/                                 | AMBUJA CEMENTS LTD /INR/ 0.00000000                                                       | CUSIP: Y6140K106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18959 | NS      | $121117.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                         | EPAM SYSTEMS INC 0.00000000                                                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4299 | NS      | $758171.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER HOL /HKD/                           | CHINA RESOURCES BEER HOLDING /HKD/ 0.00000000                                             | CUSIP: Y15037107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     54500 | NS      | $194835.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANWELL HEALTHCARE GRO /CNH/                           | HUMANWELL HEALTHCARE GROUP-A /CNH/ 0.00000000                                             | CUSIP: Y9716L102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $9171.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET /TRY/                           | TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000                                              | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     31232 | NS      | $72024.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL C /TWD/                           | TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000                                              | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $50549.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C MSCI EMGMKT       SEP25                              | FUTURE CONTRACT ON           MSCI EMGMKT       SEP25 0.00000000                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        15 | NC      | $948675.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA /CLP/                            | LATAM AIRLINES GROUP SA /CLP/ 0.00000000                                                  | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   6671962 | NS      | $168001.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD /INR/                                          | TRENT LTD /INR/ 0.00000000                                                                | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      5738 | NS      | $344362.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BI /HKD/                           | SICHUAN KELUN-BIOTECH BIOP-H /HKD/ 0.00000000                                             | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $87231.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDIN /EUR/                           | PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000                                             | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    202101 | NS      | $1548460.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK T.A.S. /TRY/                                      | AKBANK T.A.S. /TRY/ 0.00000000                                                            | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     96369 | NS      | $160032.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO L /CNY/                           | SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000                                             | CUSIP: Y75268105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $55868.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZANGGE MINING CO LTD-A /CNH/                             | ZANGGE MINING CO LTD-A /CNH/ 0.00000000                                                   | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $30272.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC JO                             | MOBILE TELESYSTEMS PUBLIC JO 0.00000000                                                   | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     24130 | NS      | $241.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO /CNH/                           | CHINA EVERBRIGHT BANK CO-A /CNH/ 0.00000000                                               | CUSIP: Y1477U116<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     91612 | NS      | $48603.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP /EUR/                                  | PUBLIC POWER CORP /EUR/ 0.00000000                                                        | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      5371 | NS      | $89710.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GROUP C /CNH/                           | SHENWAN HONGYUAN GROUP CO-A /CNH/ 0.00000000                                              | CUSIP: Y774B4102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48700 | NS      | $37298.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPERTIES LTD /INR/                              | GODREJ PROPERTIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2735G139<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4526 | NS      | $99826.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP /TWD/                                        | WIWYNN CORP /TWD/ 0.00000000                                                              | CUSIP: Y9673D101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $2304797.15   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJIN GOLD CORP-A /CNY/                               | ZHONGJIN GOLD CORP-A /CNY/ 0.00000000                                                     | CUSIP: Y9890R107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $26266.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGHUI ENERGY CO LTD-A /CNH/                           | GUANGHUI ENERGY CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y9724D100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $5730.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD /HKD/                                 | TRIP.COM GROUP LTD /HKD/ 0.00000000                                                       | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     19114 | NS      | $1416125.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GRO /HKD/                           | CHINA LONGYUAN POWER GROUP-H /HKD/ 0.00000000                                             | CUSIP: Y1501T101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111000 | NS      | $95634.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNI /BRL/                           | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000                                                | CUSIP: P1R8ZJ253<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37550 | NS      | $310706.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR ADVANCED MATERIAL C /CNH/                           | CNGR ADVANCED MATERIAL CO -A /CNH/ 0.00000000                                             | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1820 | NS      | $9539.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING CO /SAR/                                 | JARIR MARKETING CO /SAR/ 0.00000000                                                       | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15972 | NS      | $54251.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                                          | PROSUS NV /EUR/ 0.00000000                                                                | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     48000 | NS      | $2960051.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC /TWD/                                 | E INK HOLDINGS INC /TWD/ 0.00000000                                                       | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     24000 | NS      | $204651.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA /PLN/                                      | CD PROJEKT SA /PLN/ 0.00000000                                                            | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2099 | NS      | $145059.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM CO LTD-A /CNH/                                       | GEM CO LTD-A /CNH/ 0.00000000                                                             | CUSIP: Y7744C102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $15760.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD /ZAR/                             | SIBANYE STILLWATER LTD /ZAR/ 0.00000000                                                   | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     87192 | NS      | $165567.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YONYOU SOFTWARE CO LTD-A /CNH/                           | YONYOU SOFTWARE CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y9042R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5330 | NS      | $12307.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISHAL MEGA MART LTD /INR/                               | VISHAL MEGA MART LTD /INR/ 0.00000000                                                     | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     64656 | NS      | $109290.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPAC /BRL/                           | BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000                                              | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    284682 | NS      | $1723372.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IND & COMM BK OF CHINA-H /HKD/                           | IND & COMM BK OF CHINA-H /HKD/ 0.00000000                                                 | CUSIP: Y3990B112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2007000 | NS      | $1480661.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STL N POWER INR 5DM/INR                           | JINDAL STL N POWER INR 5DM  /INR/ INE749A01030 0.00000000                                 | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     13506 | NS      | $145195.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA CORP LTD -A /CNH/                                    | HLA CORP LTD -A /CNH/ 0.00000000                                                          | CUSIP: Y0483A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $13780.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA /BRL/                                             | TIM SA /BRL/ 0.00000000                                                                   | CUSIP: P9153B104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23500 | NS      | $98612.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD /TWD/                                | GLOBALWAFERS CO LTD /TWD/ 0.00000000                                                      | CUSIP: Y2722U109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $1064054.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GROUP  /CNH/                           | AIER EYE HOSPITAL GROUP CO-A   /CNH/ 0.00000000                                           | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11877 | NS      | $22307.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYST /TWD/                           | INTERNATIONAL GAMES SYSTEM C /TWD/ 0.00000000                                             | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $199769.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO-ADR                             | TELKOM INDONESIA PERSERO-ADR 0.00000000                                                   | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     78356 | NS      | $1519322.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD /INR/                                      | JSW STEEL LTD /INR/ 0.00000000                                                            | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     19467 | NS      | $226746.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTFIT - ORDINARY /BRL/                                | SMARTFIT - ORDINARY /BRL/ 0.00000000                                                      | CUSIP: P8T12R101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195596 | NS      | $880660.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC /HKD/                                   | JD LOGISTICS INC /HKD/ 144A 0.00000000                                                    | CUSIP: G5074S101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $93645.48     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP /TWD/                              | FORMOSA PLASTICS CORP /TWD/ 0.00000000                                                    | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    138000 | NS      | $175389.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/                           | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                                             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1633507 | NS      | $61503448.73  | 9.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS /TRY/                            | FORD OTOMOTIV SANAYI AS /TRY/ 0.00000000                                                  | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     17990 | NS      | $48890.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB CV /MXN/                                 | GRUPO BIMBO SAB CV /MXN/          SA DE CV A SHARES/ 0.00000000                           | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     34834 | NS      | $108372.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOL /TWD/                           | ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000                                             | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     16000 | NS      | $102454.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD- /CNH/                           | TSINGTAO BREWERY CO LTD-A      /CNH/ 0.00000000                                           | CUSIP: Y8997D110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $29254.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTL CO L /HKD/                           | BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000                                               | CUSIP: Y1045N107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $118463.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC HOLDING CO-A /CNH/                                  | PICC HOLDING CO-A /CNH/ 0.00000000                                                        | CUSIP: Y6800A117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $31225.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV-A                                                 | JBS NV-A 0.00000000                                                                       | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      1869 | NS      | $30296.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL SILICON INDUSTR /CNH/                           | NATIONAL SILICON INDUSTRY -A /CNH/ 0.00000000                                             | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5493 | NS      | $16038.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO  /CNH/                           | BOE TECHNOLOGY GROUP CO LT-A /CNH/ 0.00000000                                             | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68500 | NS      | $40638.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDING /HKD/                           | TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000                                       | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     41200 | NS      | $115993.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA /BRL/                                           | AMBEV SA /BRL/ 0.00000000                                                                 | CUSIP: P0273U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    145586 | NS      | $331640.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXA SEGURIDADE PARTICI /BRL/                           | CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000                                             | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15025 | NS      | $39076.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO LTD- /CNH/                           | BANK OF CHANGSHA CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     16600 | NS      | $22396.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC                                | MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY 0.00000000                                  | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    135663 | NS      | $1356.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VOLTAS LTD /INR/                                         | VOLTAS LTD /INR/ 0.00000000                                                               | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      7259 | NS      | $113121.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X 5 RETAIL GROUP NV-REGS /RUB/                           | X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000                                       | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      3377 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMF GUANGDONG CO LTD -A /CNH/                           | JPMF GUANGDONG CO LTD -A /CNH/ 0.00000000                                                 | CUSIP: Y446BS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $31567.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPEIN HOME GROUP INC-A /CNH/                            | OPPEIN HOME GROUP INC-A /CNH/ 0.00000000                                                  | CUSIP: Y6440T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $7765.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD-A /CNH/                              | ZHEJIANG NHU CO LTD-A /CNH/ 0.00000000                                                    | CUSIP: Y98910105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $25158.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SUPCON TECHNOLO /CNH/                           | ZHEJIANG SUPCON TECHNOLOGY-A /CNH/ 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1653 | NS      | $12052.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO /TRY/                               | TURK HAVA YOLLARI AO /TRY/ 0.00000000                                                     | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     13822 | NS      | $112663.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA /BRL/                           | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000                                                | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    868160 | NS      | $2078523.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC /TWD/                                       | MEDIATEK INC /TWD/ 0.00000000                                                             | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    144000 | NS      | $6430001.72   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD-A /CNH/                           | WULIANGYE YIBIN CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y9828D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $154490.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI CARDS & PAYMENT SERV /INR/                           | SBI CARDS & PAYMENT SERVICES /INR/ 0.00000000                                             | CUSIP: Y7T35P100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10224 | NS      | $93242.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERV /SAR/                           | SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000                                             | CUSIP: M8232P103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1358 | NS      | $61128.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY - /CNH/                           | JIANGSU YANGHE BREWERY -A /CNH/ 0.00000000                                                | CUSIP: Y444AE101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $18676.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECURITIES CO L /CNH/                           | ZHONGTAI SECURITIES CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2326.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING WANTAI BIOLOGICA /CNH/                           | BEIJING WANTAI BIOLOGICAL-A /CNH/ 0.00000000                                              | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      4318 | NS      | $35607.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACE /CNY/                           | JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000                                   | CUSIP: Y4446S105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14001 | NS      | $130419.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLA /QAR/                           | QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000                                              | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     35539 | NS      | $109930.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANZHOU COAL MINING CO-A /CNY/                           | YANZHOU COAL MINING CO-A /CNY/ 0.00000000                                                 | CUSIP: Y97417110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10660 | NS      | $19386.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE /HKD/                           | NEW CHINA LIFE INSURANCE C-H /HKD/ 0.00000000                                             | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     28000 | NS      | $172644.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSIND BANK LTD /INR/                                  | INDUSIND BANK LTD /INR/ 0.00000000                                                        | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     16128 | NS      | $134998.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC /AED/                              | ALDAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    123986 | NS      | $324345.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI /TRY/                              | YAPI VE KREDI BANKASI /TRY/ 0.00000000                                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     81036 | NS      | $64829.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY COR /TWD/                           | UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000                                                | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $201743.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENERGY COMPANY LIMITED /CNY/                           | SHENERGY COMPANY LIMITED-A /CNY/ 0.00000000                                               | CUSIP: Y7691V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $20411.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA JUNZHENG  /CNY/                           | INNER MONGOLIA JUNZHENG EN-A /CNY/ 0.00000000                                             | CUSIP: Y40887104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $12764.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIHUA HOLDINGS GROUP CO /CNH/                           | MEIHUA HOLDINGS GROUP CO -A /CNH/ 0.00000000                                              | CUSIP: Y9719G100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $17546.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO /SAR/                                   | NAHDI MEDICAL CO /SAR/ 0.00000000                                                         | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1521 | NS      | $46726.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO /TWD/                           | KGI FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                             | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    497033 | NS      | $247652.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD /MYR/                                       | RHB BANK BHD /MYR/ 0.00000000                                                             | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     55600 | NS      | $86037.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD /HKD/                               | FAR EAST HORIZON LTD /HKD/ 0.00000000                                                     | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     50000 | NS      | $47716.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISIO /CNH/                           | SUZHOU DONGSHAN PRECISION-A /CNH/ 0.00000000                                              | CUSIP: Y8318L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $47148.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS /HKD/                           | WANT WANT CHINA HOLDINGS LTD /HKD/ 0.00000000                                             | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   1495000 | NS      | $1034031.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MOTOR CO LTD- /HKD/                           | GREAT WALL MOTOR CO LTD-H /HKD/ 0.00000000                                                | CUSIP: Y2882P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68500 | NS      | $163150.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECT /CNH/                           | ZHUZHOU CRRC TIMES ELECTRI-A   /CNH/ 0.00000000                                           | CUSIP: Y9892N112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7397 | NS      | $50234.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO S.A. /BRL/                                | BANCO BRADESCO S.A. /BRL/ 0.00000000                                                      | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     42982 | NS      | $114481.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION & PROD-F /THB/                           | PTT EXPLORATION & PROD-FOR /THB/ 0.00000000                                               | CUSIP: Y7145P165<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    165700 | NS      | $572352.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA L /INR/                           | KALYAN JEWELLERS INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     11490 | NS      | $65546.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC /TWD/                                | QUANTA COMPUTER INC /TWD/ 0.00000000                                                      | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    428000 | NS      | $3657547.04   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA CHI /CLP/                           | SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000                                             | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4284 | NS      | $195424.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                         | SCHLUMBERGER LTD 0.00000000                                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     34213 | NS      | $1260406.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK OJSC/OFAC FAIL/                                 | VTB BANK OJSC/OFAC FAIL/ 0.00000000                                                       | CUSIP: X9814J117<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     12017 | NS      | $1.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HANGZHOU SILAN MICROELEC /CNY/                           | HANGZHOU SILAN MICROELECTR-A /CNY/ 0.00000000                                             | CUSIP: Y30432101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $12295.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD /INR/                                  | EICHER MOTORS LTD /INR/ 0.00000000                                                        | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      4353 | NS      | $301353.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE /CLP/                                     | BANCO DE CHILE /CLP/ 0.00000000                                                           | CUSIP: P0939W108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1266261 | NS      | $181483.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUM KAKAO CORP /KRW/                                    | DAUM KAKAO CORP /KRW/ 0.00000000                                                          | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      9820 | NS      | $440961.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPPIGO HOME SHOPPING CO /CNH/                           | HAPPIGO HOME SHOPPING CO L-A /CNH/ 0.00000000                                             | CUSIP: Y306B1109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $12423.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD /INR/                                     | GAIL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y2R78N114<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     73376 | NS      | $144153.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY /CNH/                           | VICTORY GIANT TECHNOLOGY -A /CNH/ 0.00000000                                              | CUSIP: Y9367N100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $126394.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRINDO JAYA KREASI TBK /IDR/                           | PETRINDO JAYA KREASI TBK PT /IDR/ 0.00000000                                              | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    391500 | NS      | $36630.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS IN /AED/                           | AMERICANA RESTAURANTS INTERN /AED/ 0.00000000                                             | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     80135 | NS      | $42296.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP /TWD/                                | GLOBAL UNICHIP CORP /TWD/ 0.00000000                                                      | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $129434.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING C /HKD/                           | CHINA MINSHENG BANKING COR-H /HKD/ 0.00000000                                             | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    216700 | NS      | $123437.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SALUBRIS PHARM- /CNH/                           | SHENZHEN SALUBRIS PHARM-A /CNH/ 0.00000000                                                | CUSIP: Y77443102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $27514.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC /HKD/                                          | AKESO INC /HKD/ 144A 0.00000000                                                           | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |     18000 | NS      | $358967.92    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUAIBEI MINING HOLDINGS  /CNH/                           | HUAIBEI MINING HOLDINGS CO-A /CNH/ 0.00000000                                             | CUSIP: Y013A7109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $13129.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HUAFENG SPANDEX /CNH/                           | ZHEJIANG HUAFENG SPANDEX -A /CNH/ 0.00000000                                              | CUSIP: Y988A4109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $17031.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDUSTRY /CNH/                           | HOSHINE SILICON INDUSTRY C-A /CNH/ 0.00000000                                             | CUSIP: Y3125P101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $6646.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                                      | AIA GROUP LTD /HKD/ 0.00000000                                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    273400 | NS      | $2587187.41   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD /CNH/                           | PHARMARON BEIJING CO LTD-A /CNH/ 0.00000000                                               | CUSIP: Y989K6101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2025 | NS      | $8565.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE /EUR/                            | NATIONAL BANK OF GREECE /EUR/ 0.00000000                                                  | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    125902 | NS      | $1728227.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LT /HKD/                           | ZIJIN MINING GROUP CO LTD-H /HKD/ 0.00000000                                              | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    176000 | NS      | $575226.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORT DEL PACIF /MXN/                           | GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000                                             | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     12114 | NS      | $290162.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL IN /INR/                           | ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      7010 | NS      | $146489.11    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPM /CNY/                           | NARI TECHNOLOGY DEVELOPMEN-A   /CNY/ 0.00000000                                           | CUSIP: Y2959R100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16595 | NS      | $50675.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCOS DORADOS HOLDINGS INC-A                             | ARCOS DORADOS HOLDINGS INC-A 0.00000000                                                   | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |     80299 | NS      | $562093.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD /KRW/                            | HANWHA AEROSPACE CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1053 | NS      | $670048.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD /INR/                                     | ICICI BANK LTD /INR/ 0.00000000                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    162288 | NS      | $2571055.34   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDI /INR/                           | TUBE INVESTMENTS OF INDIA LT /INR/ 0.00000000                                             | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      3306 | NS      | $111050.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD /MYR/                                 | PUBLIC BANK BERHAD /MYR/ 0.00000000                                                       | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    448200 | NS      | $453065.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMU /CNH/                           | SUZHOU TFC OPTICAL COMMUNI-A /CNH/ 0.00000000                                             | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1960 | NS      | $54331.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CORP /KRW/                                        | DOOSAN CORP /KRW/ 0.00000000                                                              | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       229 | NS      | $90176.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING  /TWD/                           | FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    252781 | NS      | $692217.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/                 | HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ 0.00000000                                       | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |     16000 | NS      | $45062.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY /PFD/ /INR/                            | TVS MOTOR COMPANY LIMITED     /PREFERRED/ /INR/ 0.00000000                                | CUSIP: Y9014B129<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |     29960 | NS      | $3399.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDIN /TRY/                           | HACI OMER SABANCI HOLDING /TRY/ 0.00000000                                                | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     25546 | NS      | $58553.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO  /CNH/                           | SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000                                             | CUSIP: Y8211M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3640 | NS      | $50841.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL EDUCATION GROUP- ADR                                 | TAL EDUCATION GROUP- ADR 0.00000000                                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     53074 | NS      | $563645.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE /CLP/                              | BANCO SANTANDER CHILE /CLP/ 0.00000000                                                    | CUSIP: P1506A107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2141522 | NS      | $128717.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE  /MXN/                           | ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000                                               | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     16111 | NS      | $164583.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR COMPANY LTD /TWD/                            | HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000                                                  | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      9140 | NS      | $164399.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD /INR/                                    | TATA MOTORS LTD /INR/ 0.00000000                                                          | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     62340 | NS      | $472996.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO /SAR/                               | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000                                                | CUSIP: M8237R104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    186274 | NS      | $1181584.16   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL /INR/                           | COROMANDEL INTERNATIONAL LTD /INR/ 0.00000000                                             | CUSIP: Y1754W140<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4058 | NS      | $106585.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA /CLP/                                       | FALABELLA SA /CLP/ 0.00000000                                                             | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     23830 | NS      | $135663.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD /KRW/                                 | SAMSUNG SDS CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1283 | NS      | $135991.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD -A /CNH/                              | CHINA VANKE CO LTD -A /CNH/ 0.00000000                                                    | CUSIP: Y77421116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $14863.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD /KRW/                               | HYUNDAI MOBIS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5877 | NS      | $1345028.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI UNITED IMAGING /CNH/                            | SHANGHAI UNITED IMAGING HE A   /CNH/ 0.00000000                                           | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      1498 | NS      | $29851.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO /SAR/                            | SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000                                                  | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6876 | NS      | $221684.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH CONSTRUCTION & DE /SAR/                           | MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000                                             | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3017 | NS      | $60351.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD /HKD/                                          | CITIC LTD /HKD/ 0.00000000                                                                | CUSIP: Y1639J116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120000 | NS      | $171047.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK-A /CNH/                             | CHINA UNITED NETWORK-A /CNH/ 0.00000000                                                   | CUSIP: Y15117107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74800 | NS      | $59797.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINKO SOLAR CO LTD A /CNH/                               | JINKO SOLAR CO LTD A /CNH/ 0.00000000                                                     | CUSIP: Y4S532106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9597 | NS      | $7624.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD&BRIDGE CO LT-A /CNH/                        | SICHUAN ROAD&BRIDGE CO LT-A /CNH/ 0.00000000                                              | CUSIP: Y7932N100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17860 | NS      | $21716.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 SECURITY TECHNOLOGY  /CNH/                           | 360 SECURITY TECHNOLOGY IN-A /CNH/ 0.00000000                                             | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $15131.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GONGNIU GROUP CO LTD-A /CNH/                             | GONGNIU GROUP CO LTD-A /CNH/ 0.00000000                                                   | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2233 | NS      | $14774.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERAT /SAR/                           | BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000                                              | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      2413 | NS      | $94440.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUWASAT MEDICAL SERVICE /SAR/                           | MOUWASAT MEDICAL SERVICES CO /SAR/ 0.00000000                                             | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3443 | NS      | $66608.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY & WATE /QAR/                           | QATAR ELECTRICITY & WATER CO /QAR/ 0.00000000                                             | CUSIP: M8179S102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     14392 | NS      | $62281.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD /ZAR/                                         | SANLAM LTD /ZAR/ 0.00000000                                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    292432 | NS      | $1513378.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS  /TWD/                           | UNITED MICROELECTRONICS CORP /TWD/ 0.00000000                                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    348000 | NS      | $460371.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL  /INR/                           | ADANI PORTS AND SPECIAL ECON /INR/ 0.00000000                                             | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     16627 | NS      | $247546.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP /KRW/                                     | KAKAOBANK CORP /KRW/ 0.00000000                                                           | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      5216 | NS      | $92341.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINU /CNY/                           | SHANDONG NANSHAN ALUMINUM-A   /CNY/ 0.00000000                                            | CUSIP: Y7680L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $8490.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISOFTSTONE INFORMATION T /CNH/                           | ISOFTSTONE INFORMATION TEC-A /CNH/ 0.00000000                                             | CUSIP: Y417DH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $18478.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GR /HKD/                           | HANSOH PHARMACEUTICAL GROUP /HKD/ 144A 0.00000000                                         | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     38000 | NS      | $174538.28    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD /MYR/                            | KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000                                                  | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     16400 | NS      | $76144.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO /SAR/                                   | SAUDI TELECOM CO /SAR/ 0.00000000                                                         | CUSIP: M8T596104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61578 | NS      | $688859.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                   | YUM CHINA HOLDINGS INC 0.00000000                                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     22584 | NS      | $1009956.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD -A /CNH/                                      | BYD CO LTD -A /CNH/ 0.00000000                                                            | CUSIP: Y1045E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $159182.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXSCEND MICROELECTRONIC /CNH/                           | MAXSCEND MICROELECTRONICS -A /CNH/ 0.00000000                                             | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       864 | NS      | $10019.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELETROBRAS DE BRAZIL ON /BRL/                            | ELETROBRAS DE BRAZIL ON       /ORD REGD/ /BRL/ 0.00000000                                 | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     35249 | NS      | $292706.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GRO /TWD/                           | AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000                                               | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4139 | NS      | $105982.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY  /CNH/                           | SICHUAN CHUANTOU ENERGY CO-A /CNH/ 0.00000000                                             | CUSIP: Y2288N101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $25078.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                         | PDD HOLDINGS INC 0.00000000                                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     29925 | NS      | $3597583.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS  /INR/                           | TORRENT PHARMACEUTICALS LTD /INR/ 0.00000000                                              | CUSIP: Y8896L148<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3612 | NS      | $146026.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD-PRF /KRW/                           | HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000                                                 | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       802 | NS      | $95099.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD /ZAR/                                      | FIRSTRAND LTD /ZAR/ 0.00000000                                                            | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    155440 | NS      | $655821.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD-A /CNH/                            | YANTAI JEREH OILFIELD-A /CNH/ 0.00000000                                                  | CUSIP: Y9729Z106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $24627.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA /CLP/                                   | ENEL AMERICAS SA /CLP/ 0.00000000                                                         | CUSIP: P37186106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    741374 | NS      | $77080.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY /KRW/                              | HYUNDAI ROTEM COMPANY /KRW/ 0.00000000                                                    | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2356 | NS      | $325939.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAILUN GROUP CO LTD -A /CNY/                             | SAILUN GROUP CO LTD -A /CNY/ 0.00000000                                                   | CUSIP: Y74184105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $18923.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD /HKD/                           | CHINA HONGQIAO GROUP LTD /HKD/ 0.00000000                                                 | CUSIP: G21150100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85000 | NS      | $275379.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIAN BAOTOU S /CNY/                           | INNER MONGOLIAN BAOTOU STE-A /CNY/ 0.00000000                                             | CUSIP: Y4084T100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62900 | NS      | $24616.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA /BRL/                                    | CPFL ENERGIA SA /BRL/ 0.00000000                                                          | CUSIP: P3179C105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7096 | NS      | $51529.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-S /MXN/                           | GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000                                             | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    238090 | NS      | $1561419.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLD /CNH/                           | YIHAI KERRY ARAWANA HOLDIN-A /CNH/ 0.00000000                                             | CUSIP: Y982B5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $25080.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS GROUP HOLDING-GDR RE /RUB/                           | TCS GROUP HOLDING-GDR REG S /RUB/ REG S 0.00000000                                        | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      2925 | NS      | $0.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD /HKD/                           | ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000                                                 | CUSIP: G67749153<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5000 | NS      | $87370.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEM /SAR/                           | YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000                                             | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8700 | NS      | $76137.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD-A /CNY/                                    | AIR CHINA LTD-A /CNY/ 0.00000000                                                          | CUSIP: Y002A6112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $14442.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD /INR/                              | ADANI ENTERPRISES LTD /INR/ 0.00000000                                                    | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4372 | NS      | $111317.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA /INR/                           | DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000                                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1166 | NS      | $220469.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD /HKD/                             | SINOTRUK HONG KONG LTD /HKD/ 0.00000000                                                   | CUSIP: Y8014Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $78426.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD /KRW/                                | DB INSURANCE CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1381 | NS      | $131077.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTR /KRW/                           | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000                                              | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       669 | NS      | $250225.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE -SPN ADR                             | FULL TRUCK ALLIANCE -SPN ADR 0.00000000                                                   | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    150000 | NS      | $1957500.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES /CNH/                            | SHENZHEN NEW INDUSTRIES BI A   /CNH/ 0.00000000                                           | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $16626.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD /INR/                                   | NESTLE INDIA LTD /INR/ 0.00000000                                                         | CUSIP: Y6268T145<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21354 | NS      | $280041.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR                             | ALIBABA GROUP HOLDING-SP ADR 0.00000000                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     52315 | NS      | $7062525.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD-A /CNH/                                      | TBEA CO LTD-A /CNH/ 0.00000000                                                            | CUSIP: Y9723W109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8060 | NS      | $16045.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU CHANGJIANG ELECT /CNH/                           | JIANGSU CHANGJIANG ELECTRO-A /CNH/ 0.00000000                                             | CUSIP: Y4447T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $22362.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H /KRW/                                             | LG H&H /KRW/ 0.00000000                                                                   | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       326 | NS      | $69298.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD-H /HKD/                               | CHINA VANKE CO LTD-H /HKD/ 0.00000000                                                     | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     43500 | NS      | $29456.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI /TRY/                              | SASA POLYESTER SANAYI /TRY/ 0.00000000                                                    | CUSIP: M82341104<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    109257 | NS      | $12464.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC-CLASS A /HKD/                                  | BAIDU INC-CLASS A /HKD/ 0.00000000                                                        | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     68518 | NS      | $811579.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU CO LTD-A /CNH/                           | BANK OF JIANGSU CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y0698M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35590 | NS      | $54125.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORP-A /CNH/                                         | ZTE CORP-A /CNH/ 0.00000000                                                               | CUSIP: Y7742E100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $19768.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD /CNH/                           | YTO EXPRESS GROUP CO LTD-A /CNH/ 0.00000000                                               | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $19499.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTL HLDGS LTD /HKD/                            | BOSIDENG INTL HLDGS LTD /HKD/ 0.00000000                                                  | CUSIP: G12652106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    158000 | NS      | $90918.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRI /CNH/                           | ZHEJIANG ZHENENG ELECTRIC-A    /CNH/ 0.00000000                                           | CUSIP: Y9897X107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $16991.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR A /TRY/                           | BIM BIRLESIK MAGAZALAR AS /TRY/ 0.00000000                                                | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     89752 | NS      | $1157096.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC /TWD/                                           | ACER INC /TWD/ 0.00000000                                                                 | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     80000 | NS      | $77140.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO  /CNY/                           | HENGLI PETROCHEMICAL CO L-A /CNY/ 0.00000000                                              | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10778 | NS      | $26643.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD /TWD/                               | TAIWAN MOBILE CO LTD /TWD/ 0.00000000                                                     | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $184516.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA-PREF /BRL/                                     | GERDAU SA-PREF /BRL/ 0.00000000                                                           | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     46607 | NS      | $143220.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                            | PHOSAGRO PJSC 0.00000000                                                                  | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        17 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FAR EASTONE TELECOMM CO  /TWD/                           | FAR EASTONE TELECOMM CO LTD /TWD/ 0.00000000                                              | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     53000 | NS      | $145942.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO- /CNY/                           | CHINA LIFE INSURANCE CO-A      /CNY/ 0.00000000                                           | CUSIP: Y1477R220<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $31284.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD /INR/                                  | BAJAJ FINSERV LTD /INR/ 0.00000000                                                        | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     12041 | NS      | $261662.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD /INR/                                  | HAVELLS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      7976 | NS      | $138032.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK /IDR/                           | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000                                                 | CUSIP: Y7123P138<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1708000 | NS      | $836022.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD /TWD/                            | LARGAN PRECISION CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3541 | NS      | $277123.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL /CNH/                           | DASHENLIN PHARMACEUTICAL G-A /CNH/ 0.00000000                                             | CUSIP: Y19984106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    342200 | NS      | $810389.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD /ZAR/                                          | SASOL LTD /ZAR/ 0.00000000                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     17899 | NS      | $120755.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU /CNH/                             | CHINA MERCHANTS SHEKOU IND A   /CNH/ 0.00000000                                           | CUSIP: Y14907102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6520 | NS      | $8373.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP /KRW/                                         | YUHAN CORP /KRW/ 0.00000000                                                               | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1615 | NS      | $132086.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMTECH CO LTD /KRW/                              | POSCO CHEMTECH CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       929 | NS      | $94373.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECT /INR/                           | PRESTIGE ESTATES PROJECTS /INR/ 0.00000000                                                | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      6043 | NS      | $107125.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MED /SAR/                           | DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000                                             | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36693 | NS      | $2354503.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL & C /CNH/                           | CHINA RAILWAY SIGNAL & COM-A /CNH/ 0.00000000                                             | CUSIP: Y1R0AG113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22980 | NS      | $17990.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHU SHUNRONG SANQI INTE /CNH/                           | WUHU SHUNRONG SANQI INTERA-A /CNH/ 0.00000000                                             | CUSIP: Y9717X105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $10760.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO /CNH/                           | SHAANXI COAL INDUSTRY CO L-A   /CNH/ 0.00000000                                           | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $47787.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                            | CREDICORP LTD 0.00000000                                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      9352 | NS      | $2405334.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC /ZAR/                              | ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000                                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     15503 | NS      | $872595.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD - H /HKD/                                  | CRRC CORP LTD - H /HKD/ 0.00000000                                                        | CUSIP: Y1818X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150000 | NS      | $120526.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLURGICAL CORP OF CH /CNY/                           | METALLURGICAL CORP OF CHIN-A /CNY/ 0.00000000                                             | CUSIP: Y5949Y101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $17639.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BAN /AED/                           | ABU DHABI COMMERCIAL BANK /AED/ 0.00000000                                                | CUSIP: M0152Q104<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     84338 | NS      | $347362.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLOR & PROD PCL-NV /THB/                           | PTT EXPLOR & PROD PCL-NVDR /THB/ 0.00000000                                               | CUSIP: Y7145P140<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40800 | NS      | $141720.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XISHAN COAL & ELE /CNH/                           | SHANXI XISHAN COAL & ELEC-A /CNH/ 0.00000000                                              | CUSIP: Y7701C103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $6046.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD-A /CNH/                          | HAIER SMART HOME CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y8997F107<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     13300 | NS      | $48958.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD /TWD/                                 | CHINA AIRLINES LTD /TWD/ 0.00000000                                                       | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     71000 | NS      | $49113.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD-H /HKD/                                 | CGN POWER CO LTD-H /HKD/ 144A 0.00000000                                                  | CUSIP: Y1300C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318000 | NS      | $119847.15    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL  /MYR/                           | YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000                                              | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73560 | NS      | $69890.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK /SAR/                                 | ARAB NATIONAL BANK /SAR/ 0.00000000                                                       | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     29885 | NS      | $186953.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD /KRW/                                 | SAMSUNG SDI CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1875 | NS      | $278431.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITI /CNY/                           | CHINA MERCHANTS SECURITIES-A /CNY/ 0.00000000                                             | CUSIP: Y14904109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9230 | NS      | $24570.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY -A /CNH/                          | CHINA MERCHANTS ENERGY -A /CNH/ 0.00000000                                                | CUSIP: Y15039103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $15483.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA T /IDR/                           | SUMBER ALFARIA TRIJAYA TBK P /IDR/ 0.00000000                                             | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    564000 | NS      | $75157.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHIN /CNH/                           | XCMG CONSTRUCTION MACHIN-A     /CNH/ 0.00000000                                           | CUSIP: Y9724A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $29511.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK /IDR/                           | GOTO GOJEK TOKOPEDIA TBK PT /IDR/ 0.00000000                                              | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  27884300 | NS      | $97602.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS L /HKD/                           | LONGFOR GROUP HOLDINGS LTD /HKD/ 144A 0.00000000                                          | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     51500 | NS      | $69764.19     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LEMON TREE HOTELS LTD /INR/                              | LEMON TREE HOTELS LTD /INR/ 144A 0.00000000                                               | CUSIP: Y5S322109<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    512000 | NS      | $960946.30    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP /TWD/                             | ACCTON TECHNOLOGY CORP /TWD/ 0.00000000                                                   | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     16000 | NS      | $526353.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFAA SAB DE CV /MXN/                                    | ALFAA /ALFA SAB DE CV 'A'      SHARES/ /MXN/ 0.00000000                                   | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    109459 | NS      | $82320.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING C /TWD/                           | CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    513880 | NS      | $690683.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES L /INR/                           | JIO FINANCIAL SERVICES LTD____  /INR/_ 0.00000000                                         | CUSIP: Y7S377109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    462232 | NS      | $1632825.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING-A /CNY/                           | CHINA MINSHENG BANKING-A /CNY/ 0.00000000                                                 | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     55920 | NS      | $36108.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BERHAD /MYR/                             | HONG LEONG BANK BERHAD /MYR/ 0.00000000                                                   | CUSIP: Y36503103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21400 | NS      | $101665.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING NEW BUILDING MAT /CNH/                           | BEIJING NEW BUILDING MATER-A /CNH/ 0.00000000                                             | CUSIP: Y07708103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $7500.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO /KRW/                           | SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000                                             | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       946 | NS      | $66944.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JUHUA CO-A /CNY/                                | ZHEJIANG JUHUA CO-A /CNY/ 0.00000000                                                      | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $32137.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MED /CNH/                           | SHENZHEN MINDRAY BIO-MEDIC-A   /CNH/ 0.00000000                                           | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $742545.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS /AED/                           | FIRST ABU DHABI BANK PJSC /AED/ 0.00000000                                                | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    136058 | NS      | $614375.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS META /CNH/                           | TONGLING NONFERROUS METALS-A /CNH/ 0.00000000                                             | CUSIP: Y0138F104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $20168.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HOLDING SHENZHEN C /CNH/                           | AVARY HOLDING SHENZHEN CO -A /CNH/ 0.00000000                                             | CUSIP: Y0R9JY100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $30129.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD /SAR/                                       | BANK ALBILAD /SAR/ 0.00000000                                                             | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     21510 | NS      | $150067.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS /ZAR/                                  | NASPERS LTD-N SHS /ZAR/ 0.00000000                                                        | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4828 | NS      | $1589874.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA /BRL/                                   | RAIA DROGASIL SA /BRL/ 0.00000000                                                         | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39751 | NS      | $128678.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING AS /TRY/                                     | KOC HOLDING AS /TRY/ 0.00000000                                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     19638 | NS      | $87594.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT C /CNY/                           | ZHEJIANG HUAYOU COBALT CO -A /CNY/ 0.00000000                                             | CUSIP: Y9898D100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2158 | NS      | $14556.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD-ADR                                        | HDFC BANK LTD-ADR 0.00000000                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    140153 | NS      | $9973287.48   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE CO GR /HKD/                           | PEOPLE'S INSURANCE CO GROU-H /HKD/ 0.00000000                                             | CUSIP: Y6800A109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282000 | NS      | $252550.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGHAI SALT LAKE INDUST /CNH/                           | QINGHAI SALT LAKE INDUSTRY-A /CNH/ 0.00000000                                             | CUSIP: Y7170U105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $23558.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD /INR/                                  | TORRENT POWER LTD /INR/ 0.00000000                                                        | CUSIP: Y8903W103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5829 | NS      | $81903.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD /MYR/                               | TELEKOM MALAYSIA BHD /MYR/ 0.00000000                                                     | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     31400 | NS      | $52155.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA /PLN/                                             | CCC SA /PLN/ 0.00000000                                                                   | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      1660 | NS      | $76029.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK /AED/                                 | DUBAI ISLAMIC BANK /AED/ 0.00000000                                                       | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     87314 | NS      | $229693.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS /INR/                           | BHARAT HEAVY ELECTRICALS /INR/ 0.00000000                                                 | CUSIP: Y0882L133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34919 | NS      | $82369.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA /BRL/                                            | VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000              | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    111801 | NS      | $1145746.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT /INR/                           | CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000                                             | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     84701 | NS      | $1367609.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUS /INR/                           | SUN PHARMACEUTICAL INDUS /INR/ 0.00000000                                                 | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     29618 | NS      | $535824.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK- /HKD/                           | CHINA CONSTRUCTION BANK-H /HKD/ 0.00000000                                                | CUSIP: Y1397N101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5424224 | NS      | $5201771.32   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMBRICON TEHNOLOGIES A /CNH/                            | CAMBRICON TEHNOLOGIES A /CNH/ 0.00000000                                                  | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       907 | NS      | $189913.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOTECH INC-A /CNH/                                      | PIOTECH INC-A /CNH/ 0.00000000                                                            | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       850 | NS      | $22726.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSUR /SAR/                           | CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000                                             | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      2530 | NS      | $78900.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARMACEUT /CNH/                           | SICHUAN KELUN PHARMACEUTIC-A   /CNH/ 0.00000000                                           | CUSIP: Y7931Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $22496.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDING /HKD/                           | AAC TECHNOLOGIES HOLDINGS IN /HKD/ 0.00000000                                             | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     24000 | NS      | $132778.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC POWER HOLDINGS CO L /CNH/                           | SDIC POWER HOLDINGS CO LTD-A   /CNH/ 0.00000000                                           | CUSIP: Y3746G100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $29560.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF C /HKD/                           | POSTAL SAVINGS BANK OF CHI-H /HKD/ 144A 0.00000000                                        | CUSIP: Y6987V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258000 | NS      | $179116.40    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD /TWD/                            | CHUNGHWA TELECOM CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $507100.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESEARCH & MEDIA G /SAR/                           | SAUDI RESEARCH & MEDIA GROUP /SAR/ 0.00000000                                             | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       874 | NS      | $40364.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA /BRL/                                           | TOTVS SA /BRL/ 0.00000000                                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17165 | NS      | $136458.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD /KRW/                              | HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1125 | NS      | $149216.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL GROUP I /KRW/                           | MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000                                               | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2851 | NS      | $259535.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR FUEL QSC /QAR/                                     | QATAR FUEL QSC /QAR/ 0.00000000                                                           | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     16292 | NS      | $66648.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORT DEL SURES /MXN/                           | GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000                                             | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      5233 | NS      | $170154.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD /MYR/                           | NESTLE (MALAYSIA) BERHAD /MYR/ 0.00000000                                                 | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3100 | NS      | $69663.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRLINES CO-A /CNY/                               | HAINAN AIRLINES CO-A /CNY/ 0.00000000                                                     | CUSIP: Y2981E119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70600 | NS      | $15717.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD /TWD/                                       | LOTES CO LTD /TWD/ 0.00000000                                                             | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $141710.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ROBOROCK TECHNOL /CNH/                           | BEIJING ROBOROCK TECHNOLOG-A /CNH/ 0.00000000                                             | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       760 | NS      | $22869.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMB BANK PCL /THB/                                       | TMB BANK PUBLIC CORP-NVDR /THB/ 0.00000000                                                | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1277200 | NS      | $75149.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDING /KRW/                           | KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000                                             | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1350 | NS      | $130264.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL C /TWD/                           | SYNNEX TECHNOLOGY INTL CORP /TWD/ 0.00000000                                              | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     32700 | NS      | $70227.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL /CNH/                           | RONGSHENG PETRO CHEMICAL-A /CNH/ 0.00000000                                               | CUSIP: Y7324B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11850 | NS      | $16670.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA  /IDR/                           | DIAN SWASTATIKA SENTOSA TBK /IDR/ 0.00000000                                              | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     14800 | NS      | $88842.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINA SOLAR CO LTD-A /CNH/                               | TRINA SOLAR CO LTD-A /CNH/ 0.00000000                                                     | CUSIP: Y897BJ108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6575 | NS      | $15272.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD /INR/                                  | PI INDUSTRIES LTD /INR/ 0.00000000                                                        | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      2152 | NS      | $90191.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD /ZAR/                                  | BIDVEST GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     81241 | NS      | $1094100.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD - ADR                               | VIPSHOP HOLDINGS LTD - ADR 0.00000000                                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     10720 | NS      | $179452.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MINING CO -A /CNH/                               | WESTERN MINING CO -A /CNH/ 0.00000000                                                     | CUSIP: Y9535G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $21781.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL-NVDR /THB/                                  | CP AXTRA PCL-NVDR /THB/ 0.00000000                                                        | CUSIP: Y8620G449<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46716 | NS      | $25889.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD-A /CNY/                               | ANGEL YEAST CO LTD-A /CNY/ 0.00000000                                                     | CUSIP: Y3746S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $13900.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITU INC /HKD/                                          | MEITU INC /HKD/ 144A 0.00000000                                                           | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    105500 | NS      | $159238.96    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSC FINANCIAL CO LTD-A /CNH/                             | CSC FINANCIAL CO LTD-A /CNH/ 0.00000000                                                   | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      8700 | NS      | $34738.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD /HKD/                           | CHINA RESOURCES LAND LTD /HKD/ 0.00000000                                                 | CUSIP: G2108Y105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     98500 | NS      | $384362.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN YUNTIANHUA CO-A /CNH/                             | YUNNAN YUNTIANHUA CO-A /CNH/ 0.00000000                                                   | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $28262.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING'S LUCK BREW /CNH/                           | JIANGSU KING'S LUCK BREWER-A /CNH/ 0.00000000                                             | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $18250.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                               | GLOBANT SA 0.00000000                                                                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      7411 | NS      | $498463.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD- /CNH/                           | ECOVACS ROBOTICS CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y2234K102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $12219.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK /SAR/                                   | SAUDI AWWAL BANK /SAR/ 0.00000000                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     29646 | NS      | $238023.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HIMILE MECHANIC /CNH/                           | SHANDONG HIMILE MECHANICAL-A /CNH/ 0.00000000                                             | CUSIP: Y767AC109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $25266.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE IN /INR/                           | ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R595106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10058 | NS      | $68444.50     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD-H /HKD/                            | JIANGXI COPPER CO LTD-H /HKD/ 0.00000000                                                  | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     29000 | NS      | $84803.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINESTAR CORP-A /CNH/                                    | NINESTAR CORP-A /CNH/ 0.00000000                                                          | CUSIP: Y9892Z107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $11886.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD /HKD/                             | CHINA GAS HOLDINGS LTD /HKD/ 0.00000000                                                   | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     92800 | NS      | $92631.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMIG CIA ENERG PN /BRL/                                 | CEMIG CIA ENERG PN /BRL/ 0.00000000                                                       | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     48798 | NS      | $99999.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGI GREEN ENERGY TECHN /CNH/                           | LONGI GREEN ENERGY TECHNOL-A /CNH/ 0.00000000                                             | CUSIP: Y9727F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9072 | NS      | $21823.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUC INTER/HKD                           | CHINA STATE CONSTRUCTION INT /HKD/ 0.00000000                                             | CUSIP: G21677136<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58000 | NS      | $79417.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP /KRW/                               | HANA FINANCIAL GROUP /KRW/ 0.00000000                                                     | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8489 | NS      | $501659.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PJSC                                              | POLYUS PJSC 0.00000000                                                                    | CUSIP: X59432108<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      8690 | NS      | $86.90        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QATAR GAS TRANSPORT(NAKI /QAR/                           | QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000                                             | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     82215 | NS      | $106499.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS /CZK/                                  | KOMERCNI BANKA AS /CZK/ 0.00000000                                                        | CUSIP: X45471111<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      2012 | NS      | $98233.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD /INR/                                    | DABUR INDIA LTD /INR/ 0.00000000                                                          | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     16912 | NS      | $99972.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA /BRL/                                           | ENEVA ACO /BRL/ 0.00000000                                                                | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     32080 | NS      | $89408.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED /INR/                                  | HDFC BANK LIMITED /INR/ 0.00000000                                                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    455454 | NS      | $4913401.54   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE COMPANY LT /TWD/                           | ECLAT TEXTILE COMPANY LTD /TWD/ 0.00000000                                                | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6100 | NS      | $79757.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD /INR/                                   | INDUS TOWERS LTD /INR/ 0.00000000                                                         | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    443329 | NS      | $1713413.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF K /KRW/                           | ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000                                             | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       638 | NS      | $49529.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATI /CNH/                           | ADVANCED MICRO-FABRICATION-A /CNH/ 0.00000000                                             | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $23860.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SATELLITE PETRO /CNH/                           | ZHEJIANG SATELLITE PETRO /CNH/ 0.00000000                                                 | CUSIP: Y98961108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7247 | NS      | $20360.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD /INR/                                | INDIAN OIL CORP LTD /INR/ 0.00000000                                                      | CUSIP: Y3925Y112<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     91112 | NS      | $141471.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOM GROUP C /AED/                           | EMIRATES TELECOMMUNICATIONS  GROUP COMPANY PJSC /AED/ 0.00000000                          | CUSIP: M4040L103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    107106 | NS      | $527006.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO /SAR/                                         | ALMARAI CO /SAR/ 0.00000000                                                               | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     16061 | NS      | $203565.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD /ZAR/                                      | DISCOVERY LTD /ZAR/ 0.00000000                                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     17443 | NS      | $214700.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES  /INR/                           | FSN E-COMMERCE VENTURES LTD /INR/ 0.00000000                                              | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     35213 | NS      | $91925.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC /PHP/                                           | PLDT INC /PHP/ 0.00000000                                                                 | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      2295 | NS      | $46662.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS /TWD/                           | NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000                                             | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $1179162.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD /INR/                                | MUTHOOT FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      4182 | NS      | $125218.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING  /TWD/                           | E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    447228 | NS      | $489123.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR CORP LTD -A /CNH/                                    | CSR CORP LTD -A /CNH/ 0.00000000                                                          | CUSIP: Y1516S106<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     51400 | NS      | $55310.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD-A /CNH/                                 | CGN POWER CO LTD-A /CNH/ 0.00000000                                                       | CUSIP: Y1300C119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $17680.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO /CNH/                           | YIFENG PHARMACY CHAIN CO L-A /CNH/ 0.00000000                                             | CUSIP: Y982AC104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3480 | NS      | $11599.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO L /TWD/                           | FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000                                               | CUSIP: Y24815105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12230 | NS      | $46951.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO- /HKD/                           | CHINA SHENHUA ENERGY CO-H /HKD/ 0.00000000                                                | CUSIP: Y1504C113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104000 | NS      | $464974.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD /INR/                                  | HERO MOTOCORP LTD /INR/ 0.00000000                                                        | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      3472 | NS      | $201191.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA /BRL/                                             | WEG SA /BRL/ 0.00000000                                                                   | CUSIP: P9832B129<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    352493 | NS      | $2448563.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GRP CO /CNY/                           | SHANGHAI ELECTRIC GRP CO L-A  /CNY/ 0.00000000                                            | CUSIP: Y76824112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $29583.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL-NVDR /THB/                           | CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000                                                 | CUSIP: Y1242U128<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60900 | NS      | $97114.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI /MXN/                           | GRUPO COMERCIAL CHEDRAUI SA /MXN/ 0.00000000                                              | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     10056 | NS      | $80960.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD /INR/                           | BRITANNIA INDUSTRIES LTD /INR/ 0.00000000                                                 | CUSIP: Y0969R151<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3526 | NS      | $232735.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHN /HKD/                           | ZHEJIANG LEAPMOTOR TECHNOL-H /HKD/ 144A 0.00000000                                        | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14782 | NS      | $121860.39    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALPHA BANK SA /EUR/                                      | ALPHA BANK SA /EUR/ 0.00000000                                                            | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     75290 | NS      | $295495.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL-NVDR /THB/                                    | CP ALL PCL-NVDR /THB/ 0.00000000                                                          | CUSIP: Y1772K128<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    186200 | NS      | $253495.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL  /INR/                           | CG POWER AND INDUSTRIAL SOLU /INR/ 0.00000000                                             | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     18240 | NS      | $143546.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST PV MATERI /CNH/                           | HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000                                             | CUSIP: Y29846105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4939 | NS      | $10402.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC-CLASS A /HKD/                                 | JD.COM INC-CLASS A /HKD/ 0.00000000                                                       | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     93206 | NS      | $1434706.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL-JAZIRA /SAR/                                     | BANK AL-JAZIRA /SAR/ 0.00000000                                                           | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     18653 | NS      | $60460.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZLON ENERGY LTD /INR/                                  | SUZLON ENERGY LTD /INR/ 0.00000000                                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    288923 | NS      | $184902.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S A SPONSOR ADR         ONE ADR REPRESENTS 10 CPOS | CEMEX S A SPONSOR ADR         ONE ADR REPRESENTS 10 CPOS 0.00000000                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     84115 | NS      | $764605.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO PACIFIC TBK PT /IDR/                              | BARITO PACIFIC TBK PT /IDR/ 0.00000000                                                    | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    560447 | NS      | $74062.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO LT /CNH/                           | SUNWODA ELECTRONIC CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y8309D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $9620.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING CO LTD /TWD/                           | CHAILEASE HOLDING CO LTD /TWD/ 0.00000000                                                 | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     47988 | NS      | $182356.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE LTD /INR/                                            | BSE LTD /INR/ 0.00000000                                                                  | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      3360 | NS      | $79781.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD /CNY/                           | HUATAI SECURITIES CO LTD-A /CNY/ 0.00000000                                               | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     16000 | NS      | $48618.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL /CNY/                             | KANGMEI PHARMACEUTICAL  CO LTD - RTS OF TRUST INTEREST /CNY/ 0.00000000                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1217 | NS      | $1.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADITYA BIRLA CAPITAL LTD /INR/                           | ADITYA BIRLA CAPITAL LTD /INR/ 0.00000000                                                 | CUSIP: Y0R14D109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    405000 | NS      | $1277111.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK /TWD/                               | TAIWAN BUSINESS BANK /TWD/ 0.00000000                                                     | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    242560 | NS      | $119588.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND & IN /HKD/                           | CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000                                             | CUSIP: Y15004107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110500 | NS      | $196328.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNO /CNH/                           | SHENZHEN INOVANCE TECHNOLO-A   /CNH/ 0.00000000                                           | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    309800 | NS      | $3259893.42   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREATWALL COMPUTER /CNH/                           | CHINA GREATWALL COMPUTER-A /CNH/ 0.00000000                                               | CUSIP: Y14392107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $27230.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV /BRL/                                             | JBS NV /BRL/ 0.00000000                                                                   | CUSIP: N4731Y108<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |     10746 | NS      | $172966.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPI /PLN/                           | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000                                             | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     17818 | NS      | $296112.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD /MYR/                                | AXIATA GROUP BERHAD /MYR/ 0.00000000                                                      | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     59300 | NS      | $33988.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP /TWD/                               | NAN YA PLASTICS CORP /TWD/ 0.00000000                                                     | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    167000 | NS      | $235188.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA /CLP/                                  | EMPRESAS COPEC SA /CLP/ 0.00000000                                                        | CUSIP: P7847L108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      9413 | NS      | $70113.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTL GROUP CO LTD /HKD/                           | HENGAN INTL GROUP CO LTD /HKD/ 0.00000000                                                 | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256000 | NS      | $814167.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANJIN ZHONGHUAN SEMICO /CNH/                           | TIANJIN ZHONGHUAN SEMICOND-A /CNH/ 0.00000000                                             | CUSIP: Y88171106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4875 | NS      | $5730.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD /TWD/                                   | ADVANTECH CO LTD /TWD/ 0.00000000                                                         | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     15753 | NS      | $176638.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD /ZAR/                                | PEPKOR HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     74307 | NS      | $106998.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LTD /INR/                                        | MPHASIS LTD /INR/ 0.00000000                                                              | CUSIP: Y6144V108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3048 | NS      | $96139.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS LTD /KRW/                                       | LG UPLUS LTD /KRW/ 0.00000000                                                             | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8928 | NS      | $95444.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE  /HKD/                           | CHINA PACIFIC INSURANCE GR-H /HKD/ 0.00000000                                             | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     84200 | NS      | $382289.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD /INR/                               | AUROBINDO PHARMA LTD /INR/ 0.00000000                                                     | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      7814 | NS      | $91024.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC CAPITAL CO LTD /CNY/                                | SDIC CAPITAL CO LTD /CNY/ 0.00000000                                                      | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $24106.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HO /MYR/                           | PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000                                             | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    115400 | NS      | $151877.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS CONTROLADORA SA /MXN/                           | QUALITAS CONTROLADORA SAB CV /MXN/ 0.00000000                                             | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5595 | NS      | $50412.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PCL-NVDR /THB/                               | SIAM CEMENT PCL-NVDR /THB/ 0.00000000                                                     | CUSIP: Y7866P121<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     23000 | NS      | $153069.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD /HKD/                                          | ASMPT LTD /HKD/ 0.00000000                                                                | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |     84300 | NS      | $757469.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEREPOVETS SEVERSTAL/OFAC FAIL/                         | CHEREPOVETS SEVERSTAL/OFAC FAIL/ 0.00000000                                               | CUSIP: X7805W105<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      5523 | NS      | $55.23        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALROSA CO/OFAC FAIL/                                     | ALROSA CO 0.00000000                                                                      | CUSIP: X0085A109<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     64081 | NS      | $640.81       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCB X PCL-NVDR /THB/                                     | SCB X PCL-NVDR /THB/ 0.00000000                                                           | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     40500 | NS      | $161198.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOYUAN SECURITIES CO LT /CNH/                           | GUOYUAN SECURITIES CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y0771H102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $7647.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTME /CNH/                           | HENAN SHUANGHUI INVESTMENT-A /CNH/ 0.00000000                                             | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $18772.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC COMPANY /PHP/                            | MANILA ELECTRIC COMPANY /PHP/ 0.00000000                                                  | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      9080 | NS      | $84976.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD /INR/                                          | CIPLA LTD /INR/ 0.00000000                                                                | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     17406 | NS      | $313845.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROU /HKD/                           | CSPC PHARMACEUTICAL GROUP LT /HKD/ 0.00000000                                             | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    255120 | NS      | $327339.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD -A /CNH/                           | BANK OF NINGBO CO LTD -A /CNH/ 0.00000000                                                 | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     14790 | NS      | $58584.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL  /MXN/                           | GRUPO AEROPORTUARIO DEL CENT /MXN/ 0.00000000                                             | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      7753 | NS      | $98757.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD-A /CNH/                            | LUZHOU LAOJIAO CO LTD-A /CNH/ 0.00000000                                                  | CUSIP: Y53613108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $86630.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC - ADR /RUB/                            | OZON HOLDINGS PLC - ADR /RUB/ 0.00000000                                                  | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |      1593 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD /INR/                            | MAHINDRA & MAHINDRA LTD /INR/ 0.00000000                                                  | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    120386 | NS      | $4368419.79   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD-A /CNH/                               | MIDEA GROUP CO LTD-A /CNH/ 0.00000000                                                     | CUSIP: Y6S40V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108200 | NS      | $1119044.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD /TWD/                                   | WPG HOLDINGS LTD /TWD/ 0.00000000                                                         | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53760 | NS      | $117647.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD- /HKD/                           | TSINGTAO BREWERY CO LTD-H /HKD/ 0.00000000                                                | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     18000 | NS      | $116626.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YINTAI RESOURCES CO LTD- /CNH/                           | YINTAI RESOURCES CO LTD-A /CNH/ A 0.00000000                                              | CUSIP: Y1584S103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $19596.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMU /SAR/                           | ARABIAN INTERNET & COMMUNICA /SAR/ 0.00000000                                             | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       773 | NS      | $49509.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNIUM SA-SPONSORED ADR                                 | TERNIUM SA-SPONSORED ADR 0.00000000                                                       | CUSIP: 880890108<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     21284 | NS      | $705777.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD -A /CNH/                            | DAQIN RAILWAY CO LTD -A /CNH/ 0.00000000                                                  | CUSIP: Y1997H108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $44031.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA /BRL/                                          | ITAUSA SA /BRL/ 0.00000000                                                                | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177732 | NS      | $367823.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BHD /MYR/                                          | MAXIS BHD /MYR/ 0.00000000                                                                | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57900 | NS      | $48023.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LT /HKD/                           | ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000                                                | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    798776 | NS      | $13366978.56  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK /QAR/                                | QATAR NATIONAL BANK /QAR/ 0.00000000                                                      | CUSIP: M81802106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    142190 | NS      | $739649.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC-CLASS A                                    | BBB FOODS INC-CLASS A 0.00000000                                                          | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24500 | NS      | $659050.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD /CNH/                           | ZHONGJI INNOLIGHT CO LTD A     /CNH/ 0.00000000                                           | CUSIP: Y7685V101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1820 | NS      | $89710.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE IN /KRW/                           | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000                                                | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       955 | NS      | $304819.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GP MEDIC /HKD/                           | SHANDONG WEIGAO GP MEDICAL-H /HKD/ 0.00000000                                             | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     62400 | NS      | $46929.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD /CNH/                           | ORIENT SECURITIES CO LTD-A /CNH/ 0.00000000                                               | CUSIP: Y6S79P100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14464 | NS      | $23334.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LTD- /CNY/                           | CHINA RAILWAY GROUP LTD-A      /CNY/ 0.00000000                                           | CUSIP: Y1509D108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27800 | NS      | $22159.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HAID GROUP CO- /CNH/                           | GUANGDONG HAID GROUP CO-A      /CNH/ 0.00000000                                           | CUSIP: Y29255109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $19011.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY  /CNH/                          | CHINA TOURISM GROUP DUTY FREE CORP LTD - A   /CNH/ 0.00000000                             | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5735 | NS      | $55765.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LTD /INR/                                 | KEI INDUSTRIES LTD /INR/ 0.00000000                                                       | CUSIP: Y4640F123<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     21500 | NS      | $927158.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLN) HLD /HKD/                           | TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000                                             | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    782000 | NS      | $1104816.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD /INR/                               | HCL TECHNOLOGIES LTD /INR/ 0.00000000                                                     | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     29243 | NS      | $482106.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK /SAR/                                        | ALINMA BANK /SAR/ 0.00000000                                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     35531 | NS      | $239009.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTERNATIONAL PET /SAR/                           | SAHARA INTERNATIONAL PETROCHEMICAL CO /SAR/ 0.00000000                                    | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8982 | NS      | $48228.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JA SOLAR TECHNOLOGY CO L /CNH/                           | JA SOLAR TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4116 | NS      | $7297.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP /TWD/                                   | ASIA CEMENT CORP /TWD/ 0.00000000                                                         | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     78000 | NS      | $94455.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION C /CNH/                           | EAST MONEY INFORMATION CO-A    /CNH/ 0.00000000                                           | CUSIP: Y2234B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27025 | NS      | $109531.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD- /CNH/                           | HUADONG MEDICINE CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y3041X105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1694 | NS      | $10518.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES  /HKD/                           | CHINA GALAXY SECURITIES CO-H /HKD/ 0.00000000                                             | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    124500 | NS      | $176421.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDO /IDR                                    | BANK NEGARA INDO                IDR7500 /IDR/ 0.00000000                                  | CUSIP: Y74568166<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    494700 | NS      | $131555.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD - /CNY/                           | BANK OF NANJING CO LTD -A     /CNY/ 0.00000000                                            | CUSIP: Y0698E109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $25923.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD /MYR/                                 | IHH HEALTHCARE BHD /MYR/ 0.00000000                                                       | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64800 | NS      | $104119.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL RESOURCES BHD /MYR/                                   | QL RESOURCES BHD /MYR/ 0.00000000                                                         | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47250 | NS      | $45842.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD /INR/                             | ZYDUS LIFESCIENCES LTD /INR/ 0.00000000                                                   | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      7268 | NS      | $81051.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A. /BRL/                             | TELEFONICA BRASIL S.A. /BRL/ 0.00000000                                                   | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     24800 | NS      | $154934.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD-ADR                                    | H WORLD GROUP LTD-ADR 0.00000000                                                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     17542 | NS      | $646422.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA /EUR/                                          | INPOST SA /EUR/ 0.00000000                                                                | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     77500 | NS      | $1124132.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO SANXING ELECTRIC  /CNY/                           | NINGBO SANXING ELECTRIC CO-A /CNY/ 0.00000000                                             | CUSIP: Y6298G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $14515.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA L /HKD/                           | ALUMINUM CORP OF CHINA LTD-H /HKD/ 0.00000000                                             | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    146000 | NS      | $129625.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO-H /HKD/                           | ZHEJIANG EXPRESSWAY CO-H /HKD/ 0.00000000                                                 | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     61680 | NS      | $54274.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC /TWD/                              | DELTA ELECTRONICS INC /TWD/ 0.00000000                                                    | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    215000 | NS      | $4963197.86   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO /KRW/                                   | HYUNDAI MOTOR CO /KRW/ 0.00000000                                                         | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4124 | NS      | $652187.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR                                  | ICICI BANK LTD-SPON ADR 0.00000000                                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    202725 | NS      | $6434491.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY & METALS /EUR/                             | METLEN ENERGY & METALS /EUR/ 0.00000000                                                   | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      3287 | NS      | $210740.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNDSUN  TECHNOLOGIES IN /CNY/                           | HUNDSUN  TECHNOLOGIES INC-A /CNY/ 0.00000000                                              | CUSIP: Y3041V109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3785 | NS      | $19892.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC /RUB/                                           | VK IPJSC /RUB/ 0.00000000                                                                 | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      2330 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHIFENG JILONG GOLD MINI /CNH/                           | CHIFENG JILONG GOLD MINING-A /CNH/ 0.00000000                                             | CUSIP: Y2931K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $25076.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP /KRW/                                            | LG CORP /KRW/ 0.00000000                                                                  | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2541 | NS      | $136079.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRPORT INFRASTRU /CNH/                           | HAINAN AIRPORT INFRASTRUCT-A /CNH/ 0.00000000                                             | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $16047.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD /HKD/                           | HUATAI SECURITIES CO LTD-H /HKD/ 144A 0.00000000                                          | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     35800 | NS      | $90467.65     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO L /CNH/                           | YUNNAN BAIYAO GROUP CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $40422.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY /HKD/-H                             | TRAVELSKY TECHNOLOGY LTD /HKD/  H SHARES 0.00000000                                       | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     25000 | NS      | $34817.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK /INR/                                        | CANARA BANK /INR/ 0.00000000                                                              | CUSIP: Y1081F125<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47609 | NS      | $56027.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD /ZAR/                                  | NEDBANK GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    106303 | NS      | $1365232.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISE /TWD/                           | UNI-PRESIDENT ENTERPRISES CO /TWD/ 0.00000000                                             | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    150000 | NS      | $379630.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK  /TWD/                         | CHANG HWA COMMERCIAL BANK  /TWD/ 0.00000000                                               | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    183361 | NS      | $115076.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                                 | GRAB HOLDINGS LTD - CL A 0.00000000                                                       | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    140000 | NS      | $698600.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE I /PHP/                           | BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000                                             | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     62306 | NS      | $123315.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD /INR/                                | LARSEN & TOUBRO LTD /INR/ 0.00000000                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     37747 | NS      | $1543109.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC - CLASS A SHAR /HKD/                           | XPENG INC - CLASS A SHARES /HKD/ 0.00000000                                               | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     39022 | NS      | $412407.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD /ZAR/                               | OUTSURANCE GROUP LTD /ZAR/ 0.00000000                                                     | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     23929 | NS      | $103041.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA /EUR/                                            | OPAP SA /EUR/ 0.00000000                                                                  | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     33688 | NS      | $755214.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHENHUO COAL & POW /CNH/                           | HENAN SHENHUO COAL & POWER-A /CNH/ 0.00000000                                             | CUSIP: Y3122G104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $4349.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD-H /HKD/                             | WEICHAI POWER CO LTD-H /HKD/ 0.00000000                                                   | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    685200 | NS      | $1427818.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS C /CNH/                           | BANK OF COMMUNICATIONS CO-A /CNH/ 0.00000000                                              | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     72500 | NS      | $73994.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD /KRW/                           | DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000                                                 | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     13806 | NS      | $604486.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO L /CNH/                           | CHINA ZHESHANG BANK CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     52390 | NS      | $23820.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF C /CNH/                           | POSTAL SAVINGS BANK OF CHI-A /CNH/ 0.00000000                                             | CUSIP: Y6988Z108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45300 | NS      | $38427.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI JIANGHUAI AUTO CO- /CNH/                           | ANHUI JIANGHUAI AUTO CO-A /CNH/ 0.00000000                                                | CUSIP: Y0141C106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $26749.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD /INR/                                           | NHPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6268G101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    103946 | NS      | $91008.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR L /HKD/                           | HUA HONG SEMICONDUCTOR LTD-H /HKD/ 144A 0.00000000                                        | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     21000 | NS      | $144637.73    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINA MERCHANTS EXPRESSW /CNH/                           | CHINA MERCHANTS EXPRESSWAY-A /CNH/ 0.00000000                                             | CUSIP: Y1504Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $19281.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOLIAN SECURITIES CO LT /CNH/                           | GUOLIAN SECURITIES CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y2960K110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $6521.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD /HKD/___                             | BEONE MEDICINES LTD /HKD/___ 0.00000000                                                   | CUSIP: H0743H114<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     24562 | NS      | $579468.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP /TWD/                            | LITE-ON TECHNOLOGY CORP /TWD/ 0.00000000                                                  | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     59264 | NS      | $251302.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC /KRW/                                 | POSCO HOLDINGS INC /KRW/ 0.00000000                                                       | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2243 | NS      | $462116.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI-NVDR   /THB/                      | DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000                                              | CUSIP: Y20266121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     95400 | NS      | $440000.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA /INR/                                | STATE BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y8155P103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     55059 | NS      | $501143.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP /KRW/                                    | HANJIN KAL CORP /KRW/ 0.00000000                                                          | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       699 | NS      | $56413.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS /CZK/                                             | CEZ AS /CZK/ 0.00000000                                                                   | CUSIP: X2337V121<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      4157 | NS      | $259851.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FIBERGLASS CO LTD- /CNY/                           | CHINA FIBERGLASS CO LTD-A /CNY/ 0.00000000                                                | CUSIP: Y5642X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $15758.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECH /HKD/                                 | SUNNY OPTICAL TECH /HKD/ 0.00000000                                                       | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     23600 | NS      | $249304.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERA /SAR/                           | AL RAJHI CO FOR CO-OPERATIVE /SAR/ 0.00000000                                             | CUSIP: M0857QAA0<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      1669 | NS      | $52034.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPO /TWD/                           | YANG MING MARINE TRANSPORT /TWD/ 0.00000000                                               | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     48000 | NS      | $90166.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES /CNH/                           | GREE ELECTRIC APPLIANCES I-A /CNH/ 0.00000000                                             | CUSIP: Y9890H109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $46609.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA /PLN/                                           | ORLEN SA /PLN/ 0.00000000                                                                 | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     19144 | NS      | $408391.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP /PHP/                                | JOLLIBEE FOODS CORP /PHP/ 0.00000000                                                      | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     14290 | NS      | $57978.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHA /CNY/                           | GUANGZHOU BAIYUNSHAN PHAR-A /CNY/ 0.00000000                                              | CUSIP: Y2932P114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $9686.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD /MYR/                                | MALAYAN BANKING BHD /MYR/ 0.00000000                                                      | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    168609 | NS      | $394849.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO L /ZAR/                           | HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000                                               | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     16967 | NS      | $225791.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLD/HKD/                           | CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED 0.00000000                                  | CUSIP: Y1489Q103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     43538 | NS      | $83607.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HO /CNH/                           | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD -A /CNH/ 0.00000000                           | CUSIP: Y6987R107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $20109.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON /INR/                              | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED /INR/ 0.00000000                              | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    154138 | NS      | $162122.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD /ZAR/                                      | MTN GROUP LTD /ZAR/ 0.00000000                                                            | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     52213 | NS      | $443818.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORP-H /HKD/                                         | ZTE CORP-H /HKD/ 0.00000000                                                               | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     18000 | NS      | $80781.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX /PLN/                                            | BUDIMEX /PLN/ 0.00000000                                                                  | CUSIP: X0788V103<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       324 | NS      | $47357.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD /KRW/                                   | SK SQUARE CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2816 | NS      | $300932.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD /CNH/                            | SHENNAN CIRCUITS CO LTD A      /CNH/ 0.00000000                                           | CUSIP: Y774D3102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1638 | NS      | $45292.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT BIOGENE HOLDING CO /HKD/                           | GIANT BIOGENE HOLDING CO LTD /HKD/ 144A 0.00000000                                        | CUSIP: G3887G109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $71963.34     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHONGQING RURAL COMMERCI /CNH/                           | CHONGQING RURAL COMMERCIAL-A /CNH/ 0.00000000                                             | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     28000 | NS      | $24733.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI /SAR/                                | BANQUE SAUDI FRANSI /SAR/ 0.00000000                                                      | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     36408 | NS      | $157246.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD /INR/                                        | VEDANTA LTD /INR/ 0.00000000                                                              | CUSIP: Y9364D105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     41844 | NS      | $199320.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LTD /HKD/                               | CHINA LITERATURE LTD /HKD/ 144A 0.00000000                                                | CUSIP: G2121R103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $84164.13     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS C /HKD/                           | BANK OF COMMUNICATIONS CO-H /HKD/ 0.00000000                                              | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    259000 | NS      | $223618.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD /KRW/                                      | ECOPRO CO LTD /KRW/ 0.00000000                                                            | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      2991 | NS      | $108690.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A                             | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                                                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    142482 | NS      | $2108733.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JABAL OMAR DEVELOPMENT C /SAR/                           | JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000                                                | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     17803 | NS      | $90729.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE C /KRW/                           | SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000                                             | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2330 | NS      | $239634.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGCHUN HIGH & NEW TEC /CNH/                           | CHANGCHUN HIGH & NEW TECH-A /CNH/ 0.00000000                                              | CUSIP: Y1293Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $34709.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUN ORGA /EUR/                           | HELLENIC TELECOMMUN ORGANIZA /EUR/ 0.00000000                                             | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      5468 | NS      | $101475.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO /MXN/                           | PROLOGIS PROPERTY MEXICO SA /MXN/ 0.00000000                                              | CUSIP: P4559M101<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |     28252 | NS      | $103997.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD /TWD/                            | FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5830 | NS      | $122791.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA BAOTOU ST /CNY/                           | INNER MONGOLIA BAOTOU STEE-A /CNY/ 0.00000000                                             | CUSIP: Y40840103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $41690.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE /SAR/                           | DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000                                             | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     15526 | NS      | $77410.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD /KRW/                                  | LG DISPLAY CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      7553 | NS      | $65079.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTER /CNH/                           | FOXCONN INDUSTRIAL INTERNE A   /CNH/ /601138 CH/ 0.00000000                               | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $193880.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP /KRW/                                   | SAMSUNG C&T CORP /KRW/ 0.00000000                                                         | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2522 | NS      | $304110.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC /GBP/                                  | HELIOS TOWERS PLC /GBP/ 0.00000000                                                        | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    600959 | NS      | $1064864.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ELETROBRAS PFD REGD B/PNB/BRL/                           | ELETROBRAS PFD REGD B/PNB/BRL/ 0.00000000                                                 | CUSIP: P22854106<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      5428 | NS      | $47777.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD /INR/                                     | BAJAJ AUTO LTD /INR/ 0.00000000                                                           | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      2130 | NS      | $208512.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING S- /BRL/                           | ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000                                             | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    333286 | NS      | $2366167.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY CO LTD /HKD/                               | KUNLUN ENERGY CO LTD /HKD/ 0.00000000                                                     | CUSIP: G5320C108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    116000 | NS      | $107770.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SUPERCONDUCTING  /CNN/                           | WESTERN SUPERCONDUCTING TE-A /CNH/ 0.00000000                                             | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      2442 | NS      | $21447.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QFIN HOLDINGS INC-ADR                                    | QFIN HOLDINGS INC-ADR 0.00000000                                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      3759 | NS      | $109462.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP /KRW/                                  | AMOREPACIFIC CORP /KRW/ 0.00000000                                                        | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       963 | NS      | $83370.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD /INR/                               | JINDAL STAINLESS LTD /INR/ 0.00000000                                                     | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      8783 | NS      | $76006.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. REDDY'S LABORATORIES /INR/                           | DR. REDDY'S LABORATORIES /INR/ 0.00000000                                                 | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     17745 | NS      | $252757.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP /MYR/                           | PETRONAS CHEMICALS GROUP BHD /MYR/ 0.00000000                                             | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     72100 | NS      | $73866.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD /INR/                                         | SWIGGY LTD /INR/ 0.00000000                                                               | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     26885 | NS      | $124921.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATI /HKD/                           | ALIBABA HEALTH INFORMATION T /HKD/ 0.00000000                                             | CUSIP: G0171K101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $114162.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LT /INR/                           | HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000                                          | CUSIP: Y3199R124<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6177 | NS      | $303581.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KUNLUN TECH CO L /CNH/                           | BEIJING KUNLUN TECH CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y0R7Z5109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $16478.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LT /CNH/                           | MONTAGE TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1749 | NS      | $30145.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LT /CNH/                           | NINGBO TUOPU GROUP CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4160 | NS      | $36442.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGNOSTYKA SA-SERIES D/ /PLN/                           | DIAGNOSTYKA SA-SERIES D/E/F /PLN/ 0.00000000                                              | CUSIP: X1876Y116<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     10200 | NS      | $566852.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT /KWD/                            | NATIONAL BANK OF KUWAIT /KWD/ 0.00000000                                                  | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    255722 | NS      | $855810.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK /KWD/                                          | GULF BANK /KWD/ 0.00000000                                                                | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     51115 | NS      | $57022.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOT /CNH/                           | HUIZHOU DESAY SV AUTOMOTIV-A /CNH/ 0.00000000                                             | CUSIP: Y374EM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $17824.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC-ELECTRIC  /CNH/                           | HENGTONG OPTIC-ELECTRIC CO-A /CNH/ 0.00000000                                             | CUSIP: Y4447C109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $23548.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WENS FOODSTUFFS GROUP CO /CNH/                           | WENS FOODSTUFFS GROUP CO - A /CNH/ 0.00000000                                             | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      7640 | NS      | $19533.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA-UNITS /BRL/                                  | ENERGISA SA-UNITS /BRL/ 0.00000000                                                        | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8764 | NS      | $78902.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIGROUP GUOXIN CO LTD-A /CNH/                           | UNIGROUP GUOXIN CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       979 | NS      | $11199.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD /INR/                             | PERSISTENT SYSTEMS LTD /INR/ 0.00000000                                                   | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      3171 | NS      | $191319.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS-N /THB/                           | CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000                                              | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    118200 | NS      | $80179.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK-H /HKD/                             | CHINA MERCHANTS BK /HKD/ 0.00000000                                                       | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1065391 | NS      | $6553575.32   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA /CLP/                                   | EMPRESAS CMPC SA /CLP/ 0.00000000                                                         | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     32401 | NS      | $50815.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA /CLP/                                      | ENEL CHILE SA /CLP/ 0.00000000                                                            | CUSIP: P3762G109<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    917604 | NS      | $64361.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIC SEMICONDUCTOR CO /CNH/                           | INGENIC SEMICONDUCTOR CO -A /CNH/ 0.00000000                                              | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $8426.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA /KRW/                           | INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000                                                 | CUSIP: Y3994L108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9629 | NS      | $131707.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES SANJIU M /CNH/                           | CHINA RESOURCES SANJIU MED-A /CNH/ 0.00000000                                             | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4836 | NS      | $20673.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO GALICIA-ADR                             | GRUPO FINANCIERO GALICIA-ADR 0.00000000                                                   | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     11000 | NS      | $432080.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD H /HKD/                                | PETROCHINA CO LTD H /HKD/ 0.00000000                                                      | CUSIP: Y6883Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    648000 | NS      | $623837.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNO /CNY/                           | JIANGSU ZHONGTIAN TECHNOLO-A   /CNY/ 0.00000000                                           | CUSIP: Y4443Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $14126.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA /INR/                                | UNION BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y90885115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51638 | NS      | $73205.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOG /CNH/                           | ZHEJIANG DAHUA TECHNOLOGY-A /CNH/ 0.00000000                                              | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $17430.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA /CLP/                                        | CENCOSUD SA /CLP/ 0.00000000                                                              | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     25605 | NS      | $81159.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL-NVDR /THB/                              | KASIKORNBANK PCL-NVDR /THB/ 0.00000000                                                    | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     27100 | NS      | $141414.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO  /TWD/                           | NIEN MADE ENTERPRISE CO LTD /TWD/ 0.00000000                                              | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $70551.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD /INR/                                  | TECH MAHINDRA LTD /INR/ 0.00000000                                                        | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     16578 | NS      | $279434.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO /CNH/                           | BEIJING ENLIGHT MEDIA CO L-A   /CNH/ 0.00000000                                           | CUSIP: Y0773B103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $27508.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO-H /HKD/                             | CHINA COAL ENERGY CO-H /HKD/ 0.00000000                                                   | CUSIP: Y1434L100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61000 | NS      | $74021.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG GOLDWIND SCI&TE /CNH/                           | XINJIANG GOLDWIND SCI&TECH-A /CNH/ 0.00000000                                             | CUSIP: Y97237104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $4325.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD /INR/                                            | UPL LTD /INR/ 0.00000000                                                                  | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    156978 | NS      | $1269593.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/                       | SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000                                             | CUSIP: X76317100<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    891342 | NS      | $8913.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TALABAT HOLDING PLC /AED/                                | TALABAT HOLDING PLC /AED/ 0.00000000                                                      | CUSIP: M8765Z106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2400000 | NS      | $770113.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT /HUF/                                | RICHTER GEDEON NYRT /HUF/ 0.00000000                                                      | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      4894 | NS      | $148345.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD /INR/                                  | BHARTI AIRTEL LTD /INR/ 0.00000000                                                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     79003 | NS      | $1692137.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD /INR/                                   | BHARAT FORGE LTD /INR/ 0.00000000                                                         | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      8960 | NS      | $112429.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTERNATIONAL INVEST /HKD/                           | C&D INTERNATIONAL INVESTMENT /HKD/ 0.00000000                                             | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $66518.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD-H /HKD/                               | WUXI APPTEC CO LTD-H /HKD/ 144A 0.00000000                                                | CUSIP: Y971B1118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8748 | NS      | $120895.09    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER COR /KRW/                           | KOREA ELECTRIC POWER CORP /KRW/ 0.00000000                                                | CUSIP: Y48406105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7152 | NS      | $187943.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD /ZAR/                                       | BID CORP LTD /ZAR/ 0.00000000                                                             | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10373 | NS      | $271398.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK /SAR/                            | THE SAUDI NATIONAL BANK /SAR/ 0.00000000                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    142520 | NS      | $1320948.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR /BRL/                                | LOCALIZA RENT A CAR /BRL/ 0.00000000                                                      | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    263983 | NS      | $1745116.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP /HKD/                             | GENSCRIPT BIOTECH CORP /HKD/ 0.00000000                                                   | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     42000 | NS      | $91971.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN COMPANY TOBACCO /EGP/                            | EASTERN COMPANY TOBACCO /EGP/ 0.00000000                                                  | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     30598 | NS      | $24380.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO /INR/                           | HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000                                        | CUSIP: Y3R1AG299<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2494 | NS      | $154559.15    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LENS TECHNOLOGY CO LTD-A /CNH/                           | LENS TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $39137.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S F HOLDING CO LTD-A /CNH/                               | S F HOLDING CO LTD-A /CNH/ 0.00000000                                                     | CUSIP: Y5349E101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $48150.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD /INR/                                           | NMDC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6223W100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    106309 | NS      | $83007.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORPORATION /PHP/                                  | AYALA CORPORATION /PHP/ 0.00000000                                                        | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      7250 | NS      | $68971.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATIO /INR/                           | POWER FINANCE CORPORATION /INR/ 0.00000000                                                | CUSIP: Y7082R109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47872 | NS      | $206288.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WILL SEMICONDUCTOR LTD-A /CNH/                           | WILL SEMICONDUCTOR LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y9584K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3220 | NS      | $64650.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP-CLASS B /HKD/                                | XIAOMI CORP-CLASS B /HKD/ 144A 0.00000000                                                 | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    700200 | NS      | $4774015.25   | 0.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FOUNDER SECURITIES CO LT /CNY/                           | FOUNDER SECURITIES CO LTD-A /CNY/ 0.00000000                                              | CUSIP: Y261GX101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $21453.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MED SERVI- /THB/                           | BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000                                             | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    342200 | NS      | $219133.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS /CNH/                           | HUAYU AUTOMOTIVE SYSTEMS -A    /CNH/ 0.00000000                                           | CUSIP: Y7680U108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289199 | NS      | $776405.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK ROYALFLUSH INFOR /CNH/                           | HITHINK ROYALFLUSH INFORMA-A   /CNH/ 0.00000000                                           | CUSIP: Y3181P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1399 | NS      | $81023.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR /THB/                             | TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000                                                   | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    272121 | NS      | $96028.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC /AED/                                      | ADNOC GAS PLC /AED/ 0.00000000                                                            | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    189048 | NS      | $171288.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD /KRW/                            | KOREAN AIR LINES CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      6427 | NS      | $109759.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BHD /MYR/                                | TENAGA NASIONAL BHD /MYR/ 0.00000000                                                      | CUSIP: Y85859109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81000 | NS      | $252891.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO. LTD                                    | SK INNOVATION CO. LTD 0.00000000                                                          | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      2022 | NS      | $146720.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORPORATION /TWD/                | FAR EASTERN NEW CENTURY CORPORATION /TWD/ 0.00000000                                      | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     89000 | NS      | $80226.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP /KRW/                                            | KT CORP /KRW/ 0.00000000                                                                  | CUSIP: Y49915104<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     25138 | NS      | $979136.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SUN PAPER INDUS /CNH/                           | SHANDONG SUN PAPER INDUSTR-A   /CNH/ 0.00000000                                           | CUSIP: Y7681V105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $14659.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO /MXN/                           | KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000                                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    486757 | NS      | $916230.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE C-S /MXN/                           | AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000                                             | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    588900 | NS      | $588000.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD /INR/                                  | PHOENIX MILLS LTD /INR/ 0.00000000                                                        | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    111085 | NS      | $1895030.28   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSUL /CNH/                           | HANGZHOU TIGERMED CONSULTI-A /CNH/ 0.00000000                                             | CUSIP: Y3043G100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3555.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDI /CNY/                           | SHENZHEN TRANSSION HOLDING-A /CNY/ 0.00000000                                             | CUSIP: Y774FC100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1359 | NS      | $17188.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK FA /TRY/                           | EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000                                             | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     69832 | NS      | $50702.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD /INR/                             | HINDUSTAN UNILEVER LTD /INR/ 0.00000000                                                   | CUSIP: Y3222L102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25320 | NS      | $763975.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP /KRW/                                           | KIA CORP /KRW/ 0.00000000                                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     23074 | NS      | $1751609.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD /INR/                                     | TATA STEEL LTD /INR/ 0.00000000                                                           | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    223618 | NS      | $391757.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIE /HKD/                           | GUOTAI HAITONG SECURITIES-H /HKD/ 144A 0.00000000                                         | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     60864 | NS      | $127193.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ETERNAL LTD /INR/                                        | ETERNAL LTD /INR/ 0.00000000                                                              | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     74316 | NS      | $264591.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL /EGP/                           | COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000                                             | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     55480 | NS      | $110948.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA /BRL/                              | REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000                                               | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    350517 | NS      | $2544747.60   | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP C /CNH/                           | EASTROC BEVERAGE GROUP CO -A /CNH/ 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33480 | NS      | $1451446.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC /GBP/                             | LION FINANCE GROUP PLC /GBP/ 0.00000000                                                   | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     24000 | NS      | $2378046.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/                           | PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000                                                | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    114570 | NS      | $713222.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC /AED/                             | ADNOC DRILLING CO PJSC /AED/ 0.00000000                                                   | CUSIP: M0R81X106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     96553 | NS      | $144766.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM INDUSTR I /CNH/                           | TIANQI LITHIUM INDUSTR IND-A /CNH/ 0.00000000                                             | CUSIP: Y79327105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $26534.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SOFTWA /CNH/                           | SHANGHAI BAOSIGHT SOFTWARE-A /CNH/ 0.00000000                                             | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1987 | NS      | $7052.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING COMPASS TECHNOLOGY-A /CNH/                       | BEIJING COMPASS TECHNOLOGY-A /CNH/ 0.00000000                                             | CUSIP: Y0R71G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $27604.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE SA /PLN/                                             | PGE SA /PLN/ 0.00000000                                                                   | CUSIP: X6447Z104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     32962 | NS      | $102733.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING  /TWD/                           | FIRST FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    353674 | NS      | $327895.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDIN /TWD/                           | HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000                                             | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278872 | NS      | $254507.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE CO LT /INR/                           | SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                           | CUSIP: Y753N0101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14004 | NS      | $286827.06    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PTT PCL-NVDR /THB/                                       | PTT PCL-NVDR /THB/ 0.00000000                                                             | CUSIP: Y6883U121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    332800 | NS      | $319439.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MBANK SA /PLN/                                           | MBANK SA /PLN/ 0.00000000                                                                 | CUSIP: X521A6104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       494 | NS      | $119042.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO KPSC /KWD/                                    | MABANEE CO KPSC /KWD/ 0.00000000                                                          | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     31451 | NS      | $98556.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD-H /HKD/                             | NONGFU SPRING CO LTD-H /HKD/ 144A 0.00000000                                              | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     62000 | NS      | $395515.54    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES  /CNH/                           | CHINA GALAXY SECURITIES CO-A /CNH/ 0.00000000                                             | CUSIP: Y1R92J117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $31113.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHA /CNH/                           | ZHEJIANG JINGSHENG MECHANI-A /CNH/ 0.00000000                                             | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $8036.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC /HUF/                                       | OTP BANK PLC /HUF/ 0.00000000                                                             | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     48410 | NS      | $4219214.15   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPR /INR/                           | APOLLO HOSPITALS ENTERPRISE /INR/ 0.00000000                                              | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     52719 | NS      | $4550548.08   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG P /CNH/                           | ZHANGZHOU PIENTZEHUANG PHA-A /CNH/ 0.00000000                                             | CUSIP: Y9890Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $47003.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD /MYR/                                   | PETRONAS GAS BHD /MYR/ 0.00000000                                                         | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23900 | NS      | $105401.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOXUAN HIGH-TECH CO LTD /CNH/                           | GUOXUAN HIGH-TECH CO LTD-A     /CNH/ 0.00000000                                           | CUSIP: Y4439F110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $10293.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQ /CNH/                           | JIANGSU YUYUE MEDICAL EQU-A /CNH/ 0.00000000                                              | CUSIP: Y4449E103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $16798.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HUALU HENGSHENG /CNH/                           | SHANDONG HUALU HENGSHENG-A /CNH/ 0.00000000                                               | CUSIP: Y76843104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2250 | NS      | $8661.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COMMUNICATIONS SER /HKD/                           | CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000                                             | CUSIP: Y1436A102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $32050.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                      | ROSNEFT OIL CO PJSC 0.00000000                                                            | CUSIP: X7394C106<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     28885 | NS      | $288.85       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR-ADR                             | CIA DE MINAS BUENAVENTUR-ADR 0.00000000                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      4250 | NS      | $81345.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD /MYR/                                         | GAMUDA BHD /MYR/ 0.00000000                                                               | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    135700 | NS      | $178394.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD /MYR/                                           | MISC BHD /MYR/ 0.00000000                                                                 | CUSIP: Y6080H105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66300 | NS      | $116258.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD /INR/                                | IDFC FIRST BANK LTD /INR/ 0.00000000                                                      | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    119973 | NS      | $92559.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC /KRW/                                             | SK INC /KRW/ 0.00000000                                                                   | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1081 | NS      | $160648.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDU /CNY/                           | INNER MONGOLIA YILI INDUS-A    /CNY/ 0.00000000                                           | CUSIP: Y40847108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $54574.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO /HKD/                           | CHINA EVERBRIGHT BANK CO L-H /HKD/ 0.00000000                                             | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    114000 | NS      | $51168.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVESTMENTS SCA /ZAR/                             | REINET INVESTMENTS SCA /ZAR/ 0.00000000                                                   | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      4054 | NS      | $123072.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC /PHP/                                     | AYALA LAND INC /PHP/ 0.00000000                                                           | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    939160 | NS      | $462259.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD /TWD/                    | YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                          | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    319292 | NS      | $338868.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LT /TWD/                           | CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000                                                | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     20000 | NS      | $123157.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV /MXN/                       | INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000                                             | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      6671 | NS      | $216447.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUST FIBRA UNO /MXN/                                    | TRUST FIBRA UNO /MXN/ 0.00000000                                                          | CUSIP: P3515D163<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |     94286 | NS      | $132879.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD /INR/                            | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y7565Y100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3872 | NS      | $648638.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY  /HKD/                           | ZHAOJIN MINING INDUSTRY CO-H /HKD/ 0.00000000                                             | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     59000 | NS      | $185528.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE /MXN/                           | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000                                               | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    504972 | NS      | $4598671.01   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES C /SAR/                           | SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000                                              | CUSIP: M8T36U109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27710 | NS      | $449119.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/             | ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ 0.00000000                                   | CUSIP: Y3864R102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       553 | NS      | $52131.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H /HKD/                             | CHINA TOWER CORP LTD-H /HKD/ 144A 0.00000000                                              | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    143600 | NS      | $216183.53    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JENTECH PRECISION INDUST /TWD/                           | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000                                             | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $204055.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LT /CNY/                           | ZIJIN MINING GROUP CO LTD-A /CNY/ 0.00000000                                              | CUSIP: Y9892H115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $108419.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC /AED/                                      | SALIK CO PJSC /AED/ 0.00000000                                                            | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     57729 | NS      | $103711.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACE /HKD/                           | CHINA RESOURCES PHARMACEUTIC /HKD/ 144A 0.00000000                                        | CUSIP: Y1511B108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $27827.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                                      | KE HOLDINGS INC-ADR 0.00000000                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     84000 | NS      | $1476720.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD /INR/                                           | NTPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6421X116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    134348 | NS      | $499174.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN SECURITIES  /CNH/                           | GUOTAI JUNAN SECURITIES CO-A   /CNH/ 0.00000000                                           | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     30178 | NS      | $89155.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP-ADR                                  | LEGEND BIOTECH CORP-ADR 0.00000000                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      2342 | NS      | $81337.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING /CNY/                           | CHINA ENERGY ENGINEERING COR /CNY/ 0.00000000                                             | CUSIP: Y1475W114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47400 | NS      | $16337.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD /INR/                               | INDIAN HOTELS CO LTD /INR/ 0.00000000                                                     | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     26754 | NS      | $230007.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK  /IDR/                           | ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000                                               | CUSIP: Y7117N172<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3469200 | NS      | $1154623.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO/CNH/                           | KUANG CHI TECHNOLOGIES CO LTD A /CNH/ 0.00000000                                          | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $24350.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CO /TWD/                           | PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000                                               | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19539 | NS      | $162607.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INSPUR ELECTRONIC INFORM /CNH/                           | INSPUR ELECTRONIC INFORMAT-A   /CNH/ 0.00000000                                           | CUSIP: Y51704107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $43284.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE /BRL/                           | MOTIVA INFRAESTRUTURA DE MOB /BRL/ 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    383616 | NS      | $1018919.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC /KRW/                                            | HLB INC /KRW/ 0.00000000                                                                  | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      3423 | NS      | $93034.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO L /INR/                           | HDFC LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                          | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     27988 | NS      | $245138.36    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD- /HKD/                           | CITIC SECURITIES CO LTD-H /HKD/ 0.00000000                                                | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     47925 | NS      | $174289.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC /AED/                             | EMAAR DEVELOPMENT PJSC /AED/ 0.00000000                                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     35287 | NS      | $141495.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                              | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     28523 | NS      | $6585105.01   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA /BRL/                                            | RUMO SA /BRL/ 0.00000000                                                                  | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40743 | NS      | $109344.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA /BRL/                                   | VIBRA ENERGIA SA /BRL/ 0.00000000                                                         | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    343535 | NS      | $1523301.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD /INR/                            | PIDILITE INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      4399 | NS      | $152111.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD /MYR/                                       | IOI CORP BHD /MYR/ 0.00000000                                                             | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     87500 | NS      | $79741.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD /ZAR/                            | STANDARD BANK GROUP LTD /ZAR/ 0.00000000                                                  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    138187 | NS      | $1950757.59   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBR /TWD/                           | FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000                                                | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    116000 | NS      | $113870.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S /BRL/                           | ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000                                                | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     21149 | NS      | $76692.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA PARANAENSE DE ENERGI /BRL/                           | CIA PARANAENSE DE ENERGI-PFB /BRL/ 0.00000000                                             | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     41489 | NS      | $91985.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LT /HKD/                           | ANHUI CONCH CEMENT CO LTD-H /HKD/ 0.00000000                                              | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    390837 | NS      | $1226824.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS /ZAR/                           | IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000                                             | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     29625 | NS      | $267806.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA  /COP/                           | INTERCONEXION ELECTRICA SA /COP/ 0.00000000                                               | CUSIP: P5624U101<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     12422 | NS      | $67531.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER CO LTD /INR/                                  | TATA POWER CO LTD /INR/ 0.00000000                                                        | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     49837 | NS      | $211641.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD /INR/                                   | SHREE CEMENT LTD /INR/ 0.00000000                                                         | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       275 | NS      | $91422.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                  | AMERICA MOVIL SAB DE CV 0.00000000                                                        | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     67295 | NS      | $1345227.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL S.A. /BRL/                               | BANCO DO BRASIL S.A. /BRL/ 0.00000000                                                     | CUSIP: P11427112<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    445408 | NS      | $1757313.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA INDUSTRY & TECH /HKD/                           | AVICHINA INDUSTRY & TECH-H /HKD/ 0.00000000                                               | CUSIP: Y0485Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $24940.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /CNH/                           | CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000                                             | CUSIP: Y1R48E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89680 | NS      | $3846425.96   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GR /CNH/                           | CHAOZHOU THREE-CIRCLE GROU-A /CNH/ 0.00000000                                             | CUSIP: Y1R99A101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $24295.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD /INR/                             | JUBILANT FOODWORKS LTD /INR/ 0.00000000                                                   | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     11798 | NS      | $83766.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES & CA /CNH/                           | NINGBO ORIENT WIRES & CABL-A /CNH/ 0.00000000                                             | CUSIP: Y6365U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $15581.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SF /HKD/                           | KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000                                              | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     89000 | NS      | $184535.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNATIONAL TRA /SAR/                           | UNITED INTERNATIONAL TRANSPO /SAR/ 0.00000000                                             | CUSIP: M95429102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36000 | NS      | $663940.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES /KRW/                           | HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000                                             | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       172 | NS      | $152027.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/                           | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000                                             | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    180000 | NS      | $940765.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP LT /TWD/                           | EVERGREEN MARINE CORP LTD /TWD/ 0.00000000                                                | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     34791 | NS      | $210010.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS CO LT /TWD/                           | TCC GROUP HOLDINGS CO LTD /TWD/ 0.00000000                                                | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    194668 | NS      | $142674.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE C /MXN/                           | COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000                                                | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     14849 | NS      | $125840.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENT /CNY/                           | SHANXI LU'AN ENVIRONMENTAL-A   /CNY/ 0.00000000                                           | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $13477.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HLDGS /HKD                           | BEIJING ENTERPRISES HLDGS /HKD/ 0.00000000                                                | CUSIP: Y07702122<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17500 | NS      | $72623.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POYA INTERNATIONAL CO LT /TWD/                           | POYA INTERNATIONAL CO LTD /TWD/ 0.00000000                                                | CUSIP: Y7083H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42646 | NS      | $651179.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD /MYR/                         | CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000                                               | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    248107 | NS      | $436113.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A /HKD/                               | KE HOLDINGS INC-CL A /HKD/ 0.00000000                                                     | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     64204 | NS      | $377404.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAH HEALTHCARE CO /SAR/                               | DALLAH HEALTHCARE CO /SAR/ 0.00000000                                                     | CUSIP: M2057N103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       891 | NS      | $30817.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WANFENG AUTO -A /CNH/                           | ZHEJIANG WANFENG AUTO -A /CNH/ 0.00000000                                                 | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $18511.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM /KRW/                                         | SK TELECOM /KRW/ 0.00000000                                                               | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      2136 | NS      | $83350.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK - NVDR /THB/                             | KRUNG THAI BANK - NVDR /THB/ 0.00000000                                                   | CUSIP: Y49885174<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    159000 | NS      | $120957.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEW /CNH/                           | CHINA THREE GORGES RENEWAB-A   /CNH/ 0.00000000                                           | CUSIP: Y1521K106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $24819.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD /HKD/                           | GUANGDONG INVESTMENT LTD /HKD/ 0.00000000                                                 | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96000 | NS      | $89933.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD /KRW/                              | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2327 | NS      | $85354.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PE /IDR/                           | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000                                             | CUSIP: Y0697U112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11717024 | NS      | $2873881.84   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESS CO LTD-H /HKD/                           | JIANGSU EXPRESS CO LTD-H /HKD/ 0.00000000                                                 | CUSIP: Y4443L103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $54320.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMAESSENTIA CORP /TWD/                                | PHARMAESSENTIA CORP /TWD/ 0.00000000                                                      | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      7000 | NS      | $113465.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LT /CNH/                           | SHENGYI TECHNOLOGY CO LTD -A /CNH/ 0.00000000                                             | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $32748.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA /PLN/                                             | LPP SA /PLN/ 0.00000000                                                                   | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        37 | NS      | $175150.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD-A /CNH/                                | PETROCHINA CO LTD-A /CNH/ 0.00000000                                                      | CUSIP: Y6883Q138<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $26578.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSC KASPI.KZ ADR                                         | JSC KASPI.KZ ADR 0.00000000                                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     18000 | NS      | $1691280.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOL /HKD/                           | SMOORE INTERNATIONAL HOLDING /HKD/ 144A 0.00000000                                        | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $132706.94    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DONGFANG ELECTRIC CORP L /CNH/                           | DONGFANG ELECTRIC CORP LTD-A /CNH/ 0.00000000                                             | CUSIP: Y20958115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1665.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVIC /EUR/                           | EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000                                             | CUSIP: X2321W101<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    391242 | NS      | $1426222.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD /INR/                                  | BAJAJ FINANCE LTD /INR/ 0.00000000                                                        | CUSIP: Y0547D153<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     85880 | NS      | $856087.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW EN /CNH/                           | SHANGHAI PUTAILAI NEW ENER-A /CNH/ 0.00000000                                             | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5102 | NS      | $16032.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP /TWD/                                       | WISTRON CORP /TWD/ 0.00000000                                                             | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     85000 | NS      | $312372.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHENGZHOU YUTONG BUS CO  /CNY/                           | ZHENGZHOU YUTONG BUS CO -A /CNY/ 0.00000000                                               | CUSIP: Y98913109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $23658.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LTD /INR/                                     | TATA ELXSI LTD /INR/ 0.00000000                                                           | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1210 | NS      | $71825.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA S.A.B.-B /MXN/                                     | GRUMA S.A.B.-B /MXN/ 0.00000000                                                           | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5792 | NS      | $99548.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHESHANG SECURITIES CO L /CNH/                           | ZHESHANG SECURITIES CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y989BG109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $13385.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CSR TIMES  /HKD/                                 | ZHUZHOU CSR TIMES  /HKD/ 0.00000000                                                       | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     11200 | NS      | $56885.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC /PHP/                              | SM PRIME HOLDINGS INC /PHP/ 0.00000000                                                    | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    322400 | NS      | $130146.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC /HKD/                                | WUXI XDC CAYMAN INC /HKD/ 0.00000000                                                      | CUSIP: G9808A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $28689.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR P /CNH/                           | CHINA NATIONAL NUCLEAR POW-A   /CNH/ 0.00000000                                           | CUSIP: Y1507R109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $42521.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD /ZAR/                                  | VODACOM GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S9453B108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    179957 | NS      | $1451013.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPI /HKD/                           | CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000                                        | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     46400 | NS      | $125733.38    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD - /CNH/                           | BANK OF BEIJING CO LTD -A /CNH/ 0.00000000                                                | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     47000 | NS      | $39595.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD /HKD/                               | TENCENT HOLDINGS LTD /HKD/ 0.00000000                                                     | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    478531 | NS      | $37004171.62  | 5.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD MINING CO  /CNH/                           | SHANDONG GOLD MINING CO LT-A   /CNH/ 0.00000000                                           | CUSIP: Y76831109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $25965.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK /AED/                             | ABU DHABI ISLAMIC BANK /AED/ 0.00000000                                                   | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     45936 | NS      | $266554.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                         | MERCADOLIBRE INC 0.00000000                                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2231 | NS      | $5517062.21   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD /INR/                                  | VODAFONE IDEA LTD /INR/ 0.00000000                                                        | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    683511 | NS      | $50295.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD /INR/                                            | MRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        71 | NS      | $113427.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOP /CNH/                           | IMEIK TECHNOLOGY DEVELOPME-A /CNH/ 0.00000000                                             | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $15245.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMIC /CNH/                           | CHINA PETROLEUM & CHEMICAL-A   /CNH/ 0.00000000                                           | CUSIP: Y15010112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43800 | NS      | $35118.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS /PHP/                           | METROPOLITAN BANK & TRUST /PHP/ 0.00000000                                                | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     55726 | NS      | $68237.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL H /QAR/                           | MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000                                             | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    113710 | NS      | $42336.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD- /CNH/                           | MUYUAN FOODSTUFF CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y6149B107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10086 | NS      | $77840.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVEL BA /CNH/                           | SHANGHAI PUDONG DEVEL BANK-A   /CNH/ 0.00000000                                           | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     56200 | NS      | $107611.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIO /IDR/                           | AMMAN MINERAL INTERNASIONAL /IDR/ 0.00000000                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    361200 | NS      | $171908.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO /SAR/                                      | ACWA POWER CO /SAR/ 0.00000000                                                            | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      4812 | NS      | $272190.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD-H /HKD/                                       | BYD CO LTD-H /HKD/ 0.00000000                                                             | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    367000 | NS      | $5335977.00   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP /AED/                                     | MULTIPLY GROUP /AED/ 0.00000000                                                           | CUSIP: M7068W109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    114981 | NS      | $93981.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS HOLDINGS LTD /ZAR/                                | CLICKS HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     90635 | NS      | $1921708.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS /TWD/                                 | COMPAL ELECTRONICS /TWD/ 0.00000000                                                       | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    117000 | NS      | $105540.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS /CNH/                           | ZHEJIANG CHINT ELECTRICS-A /CNH/ 0.00000000                                               | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $8076.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP  /HKD/                           | PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000                                             | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    816500 | NS      | $5904458.24   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD /ZAR/                                    | GOLD FIELDS LTD /ZAR/ 0.00000000                                                          | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     27557 | NS      | $913542.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PROD/INR/                                | GODREJ CONSUMER PROD/INR/ 0.00000000                                                      | CUSIP: Y2732X135<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12040 | NS      | $169700.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICA /MXN/                           | FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000                                             | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     53713 | NS      | $465818.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC /KRW/                                  | DOOSAN BOBCAT INC /KRW/ 0.00000000                                                        | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1978 | NS      | $75962.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK /SAR/                                         | RIYAD BANK /SAR/ 0.00000000                                                               | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     46515 | NS      | $321398.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK /QAR/                                 | QATAR ISLAMIC BANK /QAR/ 0.00000000                                                       | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     54564 | NS      | $366536.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR /CNH/                           | GIGADEVICE SEMICONDUCTOR B-A /CNH/ 0.00000000                                             | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       924 | NS      | $20595.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD /KRW/                                       | COWAY CO LTD /KRW/ 0.00000000                                                             | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15896 | NS      | $1182762.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIAL /CNH/                           | GUANGZHOU TINCI MATERIALS -A /CNH/ 0.00000000                                             | CUSIP: Y2R33P105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3220 | NS      | $9716.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC-GDR REG S                                  | PHOSAGRO PJSC-GDR REG S REG S 0.00000000                                                  | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG CHINA COMMODITI /CNY/                           | ZHEJIANG CHINA COMMODITIES-A /CNY/ 0.00000000                                             | CUSIP: Y98916102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $32211.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD-H /HKD/                               | MIDEA GROUP CO LTD-H /HKD/ 0.00000000                                                     | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     12100 | NS      | $126310.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI-C /TRY/                               | TURKIYE IS BANKASI-C /TRY/ 0.00000000                                                     | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    204992 | NS      | $75062.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD /MYR/                              | PETRONAS DAGANGAN BHD /MYR/ 0.00000000                                                    | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8600 | NS      | $43082.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS /CZK/                               | MONETA MONEY BANK AS /CZK/ 144A 0.00000000                                                | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     10147 | NS      | $74348.64     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S-OIL CORP /KRW/                                         | S-OIL CORP /KRW/ 0.00000000                                                               | CUSIP: Y80710109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1576 | NS      | $68419.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD /INR/                             | BHARAT ELECTRONICS LTD /INR/ 0.00000000                                                   | CUSIP: Y0881Q141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    112530 | NS      | $471325.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS AND INVES /INR/                           | BAJAJ HOLDINGS AND INVESTMEN /INR/ 0.00000000                                             | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       806 | NS      | $116485.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XI'AN AERO-ENGINE PLC -A /CNY/                           | XI'AN AERO-ENGINE PLC -A /CNY/ 0.00000000                                                 | CUSIP: Y4443C103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $17034.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD /INR/                                  | OBEROI REALTY LTD /INR/ 0.00000000                                                        | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     78545 | NS      | $1430960.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /HKD/                           | CONTEMPORARY AMPEREX TECHN-H /HKD/ 0.00000000                                             | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2600 | NS      | $141164.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOG /KRW/                           | HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000                                             | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1886 | NS      | $54440.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO L-H /HKD/                                  | LAOPU GOLD CO L-H /HKD/ 0.00000000                                                        | CUSIP: Y5S72L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $82066.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP /TWD/                                      | INVENTEC CORP /TWD/ 0.00000000                                                            | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     72000 | NS      | $96550.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL- /THB/                           | MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y6069M315<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     91300 | NS      | $66115.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE-NV /THB/                           | ADVANCED INFO SERVICE-NVDR /THB/ 0.00000000                                               | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     40200 | NS      | $365981.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM GROUP CO LTD-A /CNH/                               | OFILM GROUP CO LTD-A /CNH/ 0.00000000                                                     | CUSIP: Y7744T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $16690.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD /INR/                                          | LUPIN LTD /INR/ 0.00000000                                                                | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      7627 | NS      | $164307.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINM-ADR                             | TENCENT MUSIC ENTERTAINM-ADR 0.00000000                                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     17714 | NS      | $434347.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD /HKD/                             | J&T GLOBAL EXPRESS LTD /HKD/ 0.00000000                                                   | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     66200 | NS      | $87959.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YITAI COAL-B                              | INNER MONGOLIA YITAI COAL-B 0.00000000                                                    | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     43900 | NS      | $88836.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDIN /TWD/                           | SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000                                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333538 | NS      | $255061.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL-FOREIGN /THB/                           | KASIKORNBANK PCL-FOREIGN /THB/ 0.00000000                                                 | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    168200 | NS      | $875462.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD-A /CNH/                           | SPRING AIRLINES CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y8131G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $15002.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD /INR/                                         | ASTRAL LTD /INR/ 0.00000000                                                               | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      3407 | NS      | $52544.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB-CPO /MXN/                                      | CEMEX SAB-CPO /MXN/ 0.00000000                                                            | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    500833 | NS      | $453924.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD- /CNY/                           | CHINA CSSC HOLDINGS LTD-A /CNY/ 0.00000000                                                | CUSIP: Y3746Z108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $51936.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUST /TWD/                           | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000                                               | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    384480 | NS      | $2543477.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC /AED/                              | EMAAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    391103 | NS      | $1531349.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING C /TWD/                           | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    435498 | NS      | $2145470.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD-ADR                             | MINISO GROUP HOLDING LTD-ADR 0.00000000                                                   | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     54000 | NS      | $1341900.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANIC /KRW/                           | SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000                                             | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1588 | NS      | $183106.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC-ADR                              | GRUPO AEROPORTUARIO PAC-ADR 0.00000000                                                    | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      5393 | NS      | $1299713.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY /HKD/                           | PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000                                               | CUSIP: Y6975Z103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204000 | NS      | $491064.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDING /HKD/                           | GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000                                             | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    187000 | NS      | $466751.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC-ADR                                           | JD.COM INC-ADR 0.00000000                                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     57819 | NS      | $1796436.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES /KRW/                           | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000                                 | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1395 | NS      | $137278.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD /INR/                                   | TVS MOTOR CO LTD /INR/ 0.00000000                                                         | CUSIP: Y9014B103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7490 | NS      | $278310.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA-A /CNH/                           | IND & COMM BK OF CHINA-A /CNH/ 0.00000000                                                 | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    111300 | NS      | $116134.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP /TWD/                                       | SILERGY CORP /TWD/ 0.00000000                                                             | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $120400.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP  /KRW/                           | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000                                              | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    129377 | NS      | $6075423.93   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DONG-E-E-JIAOCO LTD-A /CNH/                              | DONG-E-E-JIAOCO LTD-A /CNH/ 0.00000000                                                    | CUSIP: Y20950104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $15291.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD /HKD/                            | FOSUN INTERNATIONAL LTD /HKD/ 0.00000000                                                  | CUSIP: Y2618Y108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99000 | NS      | $67213.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHI /CNH/                           | AGRICULTURAL BANK OF CHINA-A   /CNH/ 0.00000000                                           | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    154700 | NS      | $152492.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO /HKD/                             | CHINA MENGNIU DAIRY CO /HKD/ 0.00000000                                                   | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    101000 | NS      | $196020.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG NEX1 CO LTD /KRW/                                    | LIG NEX1 CO LTD /KRW/ 0.00000000                                                          | CUSIP: Y5277W107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       407 | NS      | $143672.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD-A /CNH/                           | BANK OF CHENGDU CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      4000 | NS      | $10370.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY /CNH/                           | XINJIANG DAQO NEW ENERGY C-A /CNH/ 0.00000000                                             | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2778 | NS      | $12566.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO /KRW                           | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000                                            | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      7677 | NS      | $105532.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD- /CNH/                           | FLAT GLASS GROUP CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y2575W111<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9962.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER CORP OF INDIA  /INR/                           | CONTAINER CORP OF INDIA LTD /INR/ 0.00000000                                              | CUSIP: Y1740A152<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11071 | NS      | $66161.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUNJAB NATIONAL BANK /INR/                               | PUNJAB NATIONAL BANK /INR/ 0.00000000                                                     | CUSIP: Y7162Z146<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     76677 | NS      | $87791.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI GANFENG LITHIUM  /CNH/                           | JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000                                             | CUSIP: Y444B3104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3220 | NS      | $18037.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BERHAD /MYR/                                    | YTL CORP BERHAD /MYR/ 0.00000000                                                          | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99360 | NS      | $59805.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJ                             | MOSCOW EXCHANGE MICEX-RTS PJ 0.00000000                                                   | CUSIP: X6983N101<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     39065 | NS      | $390.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WESTERN SECURITIES CO LT /CNH/                           | WESTERN SECURITIES CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y9382Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $14303.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD-A  /CNH/                       | ANHUI CONCH CEMENT CO LTD-A  /CNH/ 0.00000000                                             | CUSIP: Y01373110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $20862.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND INDONES /IDR/                           | CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000                                             | CUSIP: Y71207164<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    243100 | NS      | $62902.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD- /CNH/                           | SIEYUAN ELECTRIC CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y7688J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119800 | NS      | $1473612.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIF /HKD/                           | CHINA RESOURCES MIXC LIFESTY /HKD/ 144A 0.00000000                                        | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146800 | NS      | $726250.51    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KRAFTON INC /KRW/                                        | KRAFTON INC /KRW/ 0.00000000                                                              | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       897 | NS      | $211412.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD /INR/                               | RAIL VIKAS NIGAM LTD /INR/ REG S 0.00000000                                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     12011 | NS      | $41209.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC /HKD/                                        | NETEASE INC /HKD/ 0.00000000                                                              | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    141925 | NS      | $3880480.62   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP /TWD/                                   | CHINA STEEL CORP /TWD/ 0.00000000                                                         | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    372000 | NS      | $244178.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR /QAR/                                   | INDUSTRIES QATAR /QAR/ 0.00000000                                                         | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     44158 | NS      | $155350.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA TBK PT /IDR/                                 | KALBE FARMA TBK PT /IDR/ 0.00000000                                                       | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    727000 | NS      | $53393.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO L /TWD/                           | GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000                                               | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     15000 | NS      | $135134.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO- /CNY/                           | BAOSHAN IRON & STEEL CO-A /CNY/ 0.00000000                                                | CUSIP: Y0698U103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30184 | NS      | $29359.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC CO LTD /KRW/                                  | KOREA ZINC CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       147 | NS      | $86818.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD /MYR/                                     | SD GUTHRIE BHD /MYR/ 0.00000000                                                           | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56800 | NS      | $67889.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD-A /CNY/                            | JIANGXI COPPER CO LTD-A /CNY/ 0.00000000                                                  | CUSIP: Y4446C118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $20821.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES  /CNY/                           | CHINA SOUTHERN AIRLINES CO-A /CNY/ 0.00000000                                             | CUSIP: Y1503W110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $17327.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS PRINTED CIRCUIT KUNS /CNH/                           | WUS PRINTED CIRCUIT KUNSHA-A /CNH/ 0.00000000                                             | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6260 | NS      | $60058.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL- /CNY/                           | CHINA NATIONAL CHEMICAL-A /CNY/ 0.00000000                                                | CUSIP: Y1504G106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $21295.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD A /CNH/                           | PROYA COSMETICS CO LTD A /CNH/ 0.00000000                                                 | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75400 | NS      | $887550.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP /TWD/                                   | EVA AIRWAYS CORP /TWD/ 0.00000000                                                         | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     80000 | NS      | $101434.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO  /TWD/                           | TS FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                              | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    655455 | NS      | $348305.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD /TWD/                            | ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000                                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      2000 | NS      | $262762.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD- /CNH/                           | YUNNAN ALUMINIUM CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y9881Y103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $21559.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD /ZAR/                                     | OLD MUTUAL LTD /ZAR/ 0.00000000                                                           | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    139431 | NS      | $109941.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CLASS B /HKD/                                    | MEITUAN-CLASS B /HKD/ 144A 0.00000000                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    344543 | NS      | $4576313.12   | 0.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMMERCIAL INTL BANK-GDR REG                             | COMMERCIAL INTL BANK-GDR REG REG S 0.00000000                                             | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    164578 | NS      | $319281.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGHUA UNISPLENDOUR CO /CNH/                           | TSINGHUA UNISPLENDOUR CO-A /CNH/ 0.00000000                                               | CUSIP: Y8997B106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8160 | NS      | $31901.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO-A /CNY/                           | BEIJING TONGRENTANG CO-A /CNY/ 0.00000000                                                 | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $13021.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD /INR/                                            | ITC LTD /INR/ 0.00000000                                                                  | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     93819 | NS      | $435826.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD /INR/                                       | YES BANK LTD /INR/ 0.00000000                                                             | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    394970 | NS      | $85717.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESS /CNY/                           | JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000                                             | CUSIP: Y443AC107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1948 | NS      | $24532.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS  /HKD/                           | COSCO SHIPPING HOLDINGS CO-H /HKD/ 0.00000000                                             | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     80750 | NS      | $140314.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC /KRW/                                 | LG ELECTRONICS INC /KRW/ 0.00000000                                                       | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      3313 | NS      | $176076.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTERNATIONA /HKD/                           | CHINA POWER INTERNATIONAL /HKD/ 0.00000000                                                | CUSIP: Y1508G102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    131000 | NS      | $52560.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE INTELLIGENT COMPUT /CNH/                           | RANGE INTELLIGENT COMPUTI-A    /CNH/ 0.00000000                                           | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $32946.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SVCS LT /INR/                           | TATA CONSULTANCY SVCS LTD /INR/ 0.00000000                                                | CUSIP: Y85279100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    101989 | NS      | $3568477.26   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHI /HKD/                           | AGRICULTURAL BANK OF CHINA-H /HKD/ 0.00000000                                             | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    852000 | NS      | $573919.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC /KRW/                                      | CELLTRION INC /KRW/ 0.00000000                                                            | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      4832 | NS      | $582858.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTL CORP- /CNY/                           | HUADIAN POWER INTL CORP-A      /CNY/ 0.00000000                                           | CUSIP: Y3738Y119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $13698.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PC- /THB/                           | AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000                                             | CUSIP: Y0028Q129<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    138700 | NS      | $154053.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD /CNH/                           | HUAQIN TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                               | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $35704.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD /INR/                                      | ABB INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y0005K103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1569 | NS      | $88969.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD /INR/                            | TATA COMMUNICATIONS LTD /INR/ 0.00000000                                                  | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      3941 | NS      | $69252.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD /INR/                               | LODHA DEVELOPERS LTD /INR/ 144A 0.00000000                                                | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      9826 | NS      | $132807.76    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIG /CNH/                           | ZHEJIANG SANHUA INTELLIGEN-A /CNH/ 0.00000000                                             | CUSIP: Y9890L126<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $24731.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN BIOKIN PHARMACEU /CNY/                           | SICHUAN BIOKIN PHARMACEUTI-A /CNY/ 0.00000000                                             | CUSIP: Y793JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       609 | NS      | $28604.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC /KRW/                             | KB FINANCIAL GROUP INC /KRW/ 0.00000000                                                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     32317 | NS      | $2513950.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC-ADR                                         | AUTOHOME INC-ADR 0.00000000                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      1759 | NS      | $50799.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD /INR/                            | HINDALCO INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     42524 | NS      | $339531.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD /INR/                                    | ADANI POWER LTD /INR/ 0.00000000                                                          | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     19316 | NS      | $131283.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL H /HKD/                           | HAIDILAO INTERNATIONAL HOLDI /HKD/ 144A 0.00000000                                        | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     58000 | NS      | $102170.32    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AL RAJHI BANK /SAR/                                      | AL RAJHI BANK /SAR/ 0.00000000                                                            | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    229668 | NS      | $5770075.10   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO /CNY/                           | WANHUA CHEMICAL GROUP CO -A /CNY/ 0.00000000                                              | CUSIP: Y9740A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $45208.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD-A /CNH/                                | BANK OF CHINA LTD-A /CNH/ 0.00000000                                                      | CUSIP: Y0698A123<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54930 | NS      | $42586.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HO /HKD/                           | CHINA RESOURCES POWER HOLDIN /HKD/ 0.00000000                                             | CUSIP: Y1503A100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     64000 | NS      | $147201.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU WUJIANG CHINA EA /CNH/                           | JIANGSU WUJIANG CHINA EAST-A /CNH/ 0.00000000                                             | CUSIP: Y9717R108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $10210.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA OCEAN CO LTD /KRW/                                | HANWHA OCEAN CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3537 | NS      | $285332.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SA /PLN/                                 | BANK MILLENNIUM SA /PLN/ 0.00000000                                                       | CUSIP: X05407105<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     18675 | NS      | $72334.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SERVICES- /HKD/                           | CHINA OILFIELD SERVICES-H /HKD/ 0.00000000                                                | CUSIP: Y15002101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $39885.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD /INR/                                         | MARICO LTD /INR/ 0.00000000                                                               | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     14859 | NS      | $122340.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION /CNH/                           | CHINA STATE CONSTRUCTION -A /CNH/ 0.00000000                                              | CUSIP: Y1516Y103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90040 | NS      | $70689.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO-A /CNY/                              | CITIC SECURITIES CO-A /CNY/ 0.00000000                                                    | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     22565 | NS      | $99635.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK- /CNY/                           | CHINA CONSTRUCTION BANK-A /CNY/ 0.00000000                                                | CUSIP: Y1397N119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $26668.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                     | SOUTHERN COPPER CORP 0.00000000                                                           | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3369 | NS      | $323727.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-SPON ADR                             | PETROLEO BRASILEIRO-SPON ADR 0.00000000                                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     88012 | NS      | $1091348.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD MINING CO  /HKD/                           | SHANDONG GOLD MINING CO LT-H /HKD/ 144A 0.00000000                                        | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     28500 | NS      | $108302.97    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALTEOGEN INC /KRW/                                       | ALTEOGEN INC /KRW/ 0.00000000                                                             | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1267 | NS      | $400717.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORP L /INR/                           | OIL & NATURAL GAS CORP LTD /INR/ 0.00000000                                               | CUSIP: Y64606133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    101874 | NS      | $270347.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SABESP ON /BRL/                                          | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | CUSIP: P2R268136<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14731 | NS      | $332823.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS BLOOD PROD /CNH/                           | SHANGHAI RAAS BLOOD PRODUC-A /CNH/ 0.00000000                                             | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $15264.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING RURAL COMMERCI /HKD/                           | CHONGQING RURAL COMMERCIAL-H /HKD/ 0.00000000                                             | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     70000 | NS      | $51730.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUOLINHE OPENCUT COAL IN /CNH/                           | HUOLINHE OPENCUT COAL IND -A /CNH/ 0.00000000                                             | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $22413.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL- /THB/                           | BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y1002E165<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15000 | NS      | $82673.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LT /HKD/                           | CHINA CITIC BANK CORP LTD-H /HKD/ 0.00000000                                              | CUSIP: Y1434M116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267000 | NS      | $238404.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE ENERGIES LTD /INR/                                | WAAREE ENERGIES LTD /INR/ 0.00000000                                                      | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      2657 | NS      | $102436.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/                            | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                                                  | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     77123 | NS      | $3138978.98   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA /COP/PFD/                                | GRUPO CIBEST SA /COP/         /PREFERRED/ 0.00000000                                      | CUSIP: P49500112<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     13920 | NS      | $174607.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA /PLN/                                     | ZABKA GROUP SA /PLN/ 0.00000000                                                           | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      8392 | NS      | $50204.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV /MXN/                              | GRUPO CARSO SAB DE CV /MXN/ 0.00000000                                                    | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     18121 | NS      | $120460.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP /INR/                           | HINDUSTAN PETROLEUM CORP /INR/ 0.00000000                                                 | CUSIP: Y3224R123<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30725 | NS      | $131049.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLO /TWD/                           | VOLTRONIC POWER TECHNOLOGY /TWD/ 0.00000000                                               | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $96593.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD /HKD/                            | ENN ENERGY HOLDINGS LTD /HKD/ 0.00000000                                                  | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     23900 | NS      | $190819.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS L /INR/                           | TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000                                               | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     18832 | NS      | $226899.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LIMITED /HKD/                                        | MMG LIMITED /HKD/ 0.00000000                                                              | CUSIP: Y6133Q102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    128000 | NS      | $84620.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SP /CNH/                           | BEIJING-SHANGHAI HIGH SPE-A    /CNH/ 0.00000000                                           | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79200 | NS      | $59371.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP /PHP/                                | SM INVESTMENTS CORP /PHP/ 0.00000000                                                      | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      7820 | NS      | $103220.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD /HKD/                           | MINISO GROUP HOLDING LTD /HKD/ 0.00000000                                                 | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     12516 | NS      | $77041.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTERNATIONAL /TWD/                             | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000                         | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     32013 | NS      | $95474.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELHIVERY LTD /INR/                                      | DELHIVERY LTD /INR/ 0.00000000                                                            | CUSIP: Y2R2UW201<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    130000 | NS      | $690188.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL /TWD/                           | MICRO-STAR INTERNATIONAL CO /TWD/ 0.00000000                                              | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     22000 | NS      | $96694.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD /KRW/                           | SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000                                            | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1802 | NS      | $1298238.04   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALKEM LABORATORIES LTD /INR/                             | ALKEM LABORATORIES LTD /INR/ 0.00000000                                                   | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      1166 | NS      | $70101.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI ENERGY INDIA LTD /INR/                           | HITACHI ENERGY INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y000XZ109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       412 | NS      | $88784.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTL INC-A /CNY/                           | HUANENG POWER INTL INC-A /CNY/ 0.00000000                                                 | CUSIP: Y3744A113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $23315.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD /HKD/                                     | LI NING CO LTD /HKD/ 0.00000000                                                           | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     66500 | NS      | $160945.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M BHD /MYR/                                 | MR DIY GROUP M BHD /MYR/ 144A 0.00000000                                                  | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103300 | NS      | $36164.61     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS /CNH/                           | SHANGHAI PHARMACEUTICALS-A     /CNH/ 0.00000000                                           | CUSIP: Y7682C106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $7079.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GROUP GLASS INDUST /CNY/                           | FUYAO GROUP GLASS INDUSTR-A /CNY/ 0.00000000                                              | CUSIP: Y2676W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $37821.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISILICON MICROELECTRO /CNH/                           | VERISILICON MICROELECTRONI-A /CNH/ 0.00000000                                             | CUSIP: Y92782104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1418 | NS      | $30289.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZON ROBOTICS INC /HKD/                               | HORIZON ROBOTICS INC /HKD/ 0.00000000                                                     | CUSIP: G4602S105<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | CN        |    104400 | NS      | $128133.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD-A /CNH/                             | WEICHAI POWER CO LTD-A /CNH/ 0.00000000                                                   | CUSIP: Y9531A117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $26338.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD /MYR/                                  | AMMB HOLDINGS BHD /MYR/ 0.00000000                                                        | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     66500 | NS      | $84808.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD /INR/                                          | BOSCH LTD /INR/ 0.00000000                                                                | CUSIP: Y6139L131<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       198 | NS      | $89657.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COSCO HOLDINGS-A /CNH/                             | CHINA COSCO HOLDINGS-A /CNH/ 0.00000000                                                   | CUSIP: Y1455B114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20320 | NS      | $43484.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPT /CNH/                           | CHINA INTERNATIONAL CAPTAL-A /CNH/ 0.00000000                                             | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      5400 | NS      | $29194.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GRO /HKD/                           | FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000                                        | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     20800 | NS      | $183079.68    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY  /HKD/                           | ANHUI GUJING DISTILLERY CO-B /HKD/ 0.00000000                                             | CUSIP: Y0137M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $52779.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD /HKD/                           | YADEA GROUP HOLDINGS LTD /HKD/ 144A 0.00000000                                            | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $72865.50     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSPC INNOVATION PHARMACE /CNH/                           | CSPC INNOVATION PHARMACEUT A   /CNH/ 0.00000000                                           | CUSIP: Y1825N103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2880 | NS      | $21630.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL  /HKD/                           | JD HEALTH INTERNATIONAL INC /HKD/ 144A 0.00000000                                         | CUSIP: G5074A100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $256455.80    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF CHINA LTD-H /HKD/                                | BANK OF CHINA LTD-H /HKD/ 0.00000000                                                      | CUSIP: Y0698A107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2188000 | NS      | $1194742.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY /HKD/                                | KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000                                                 | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     82500 | NS      | $791590.02    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF BARODA /INR/                                     | BANK OF BARODA /INR/ 0.00000000                                                           | CUSIP: Y0643L141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28101 | NS      | $74172.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUS /CNH/                           | LUXSHARE PRECISION INDUSTR-A /CNH/ 0.00000000                                             | CUSIP: Y7744X106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16738 | NS      | $107631.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA -  /BRL/                           | EQUATORIAL ENERGIA SA - ORD /BRL/ 0.00000000                                              | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33487 | NS      | $225882.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD /INR/                            | INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000                                             | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      6087 | NS      | $389725.81    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                                        | KANZHUN LTD - ADR 0.00000000                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     10693 | NS      | $252568.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC-CLASS Z /HKD/                               | BILIBILI INC-CLASS Z /HKD/ 0.00000000                                                     | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      7647 | NS      | $178601.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK /QAR/                                      | AL RAYAN BANK /QAR/ 0.00000000                                                            | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    185855 | NS      | $122584.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD /INR/                              | GRASIM INDUSTRIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      8058 | NS      | $253904.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CO RUSAL INTERNAT /RUB/                           | UNITED CO RUSAL INTERNATIONA /RUB/ 0.00000000                                             | CUSIP: X9513D106<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     88972 | NS      | $11.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD-A /CNY/                           | KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000                                                 | CUSIP: Y29467100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2388 | NS      | $496345.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING CO /SAR/                            | SAUDI ARABIAN MINING CO /SAR/ 0.00000000                                                  | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     40979 | NS      | $569350.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC - CLASS A                                         | XP INC - CLASS A 0.00000000                                                               | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13807 | NS      | $250458.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP OF CHINA L /CNY/                           | ALUMINUM CORP OF CHINA LTD-A /CNY/ 0.00000000                                             | CUSIP: Y0094N125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $34485.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVER /CLP/                           | BANCO DE CREDITO E INVERSION /CLP/ 0.00000000                                             | CUSIP: P32133111<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      2818 | NS      | $113990.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO /QAR/                               | BARWA REAL ESTATE CO /QAR/ 0.00000000                                                     | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     58133 | NS      | $43545.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS /TRY/                           | MLP SAGLIK HIZMETLERI AS /TRY/ 144A 0.00000000                                            | CUSIP: M7030H107<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    193258 | NS      | $1682878.60   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY  /CNH/                           | ANHUI GUJING DISTILLERY CO-A /CNH/ 0.00000000                                             | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $24033.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMIC /HKD/                           | CHINA PETROLEUM & CHEMICAL-H /HKD/ 0.00000000                                             | CUSIP: Y15010104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    762000 | NS      | $420960.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA /BRL/                                             | BRF SA /BRL/ 0.00000000                                                                   | CUSIP: P1905C100<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     15753 | NS      | $59943.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL-NVD /THB/                           | GULF DEVELOPMENT PCL-NVDR /THB/ 0.00000000                                                | CUSIP: Y8620G720<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    129100 | NS      | $187562.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO /SAR/                                    | ADES HOLDING CO /SAR/ 0.00000000                                                          | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      8788 | NS      | $34947.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION /KWD/                           | MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000                                             | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     62567 | NS      | $104809.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICONDUCTOR CO L /KRW/                           | HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1525 | NS      | $94850.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA L /INR/                           | SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       790 | NS      | $123588.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD /INR/                                          | WIPRO LTD /INR/ 0.00000000                                                                | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     81568 | NS      | $230634.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC /TWD/                               | ASUSTEK COMPUTER INC /TWD/ 0.00000000                                                     | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     20000 | NS      | $412380.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N /ZAR/                                  | NEPI ROCKCASTLE N /ZAR/ 0.00000000                                                        | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     16911 | NS      | $140486.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDARAM FINANCE LTD /INR/                               | SUNDARAM FINANCE LTD /INR/ 0.00000000                                                     | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      2112 | NS      | $107632.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CONSTRUCTION CORP  /CNY/                           | POWER CONSTRUCTION CORP OF-A  /CNY/ 0.00000000                                            | CUSIP: Y7999Z103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $18584.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD /INR/                                      | OIL INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y64210100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13625 | NS      | $60331.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /EUR/                                       | UNILEVER PLC /EUR/ 0.00000000                                                             | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15725 | NS      | $988586.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD - /CNH/                           | INDUSTRIAL BANK CO LTD -A /CNH/ 0.00000000                                                | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     39200 | NS      | $123461.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK K.S.C /KWD/                                 | BOUBYAN BANK K.S.C /KWD/ 0.00000000                                                       | CUSIP: M2035S117<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     45974 | NS      | $104126.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TIANTAN BIOLOGIC /CNY/                           | BEIJING TIANTAN BIOLOGICAL-A /CNY/ 0.00000000                                             | CUSIP: Y0770S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5880 | NS      | $16567.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD /INR/                               | ULTRATECH CEMENT LTD /INR/ 0.00000000                                                     | CUSIP: Y9046E109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23019 | NS      | $3299016.19   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                                    | ANTOFAGASTA PLC /GBP/ 0.00000000                                                          | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     80068 | NS      | $2320126.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD /TWD/                                  | WAN HAI LINES LTD /TWD/ 0.00000000                                                        | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19630 | NS      | $52901.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD /INR/                                | INFO EDGE INDIA LTD /INR/ 0.00000000                                                      | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     11501 | NS      | $176911.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD /HKD/                            | HENGTEN NETWORKS GROUP /HKD/ 0.00000000                                                   | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    308000 | NS      | $113624.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD /INR/                            | HYUNDAI MOTOR INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y3824T115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4546 | NS      | $126641.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC /HKD/                             | INNOVENT BIOLOGICS INC /HKD/ 144A 0.00000000                                              | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     45000 | NS      | $557771.58    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY C /CNH/                           | NINGBO DEYE TECHNOLOGY CO -A /CNH/ 0.00000000                                             | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3488 | NS      | $31775.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD /INR/                                      | AXIS BANK LTD /INR/ 0.00000000                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    127490 | NS      | $1511530.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION /KRW/                                 | LG ENERGY SOLUTION /KRW/ 0.00000000                                                       | CUSIP: Y5S5CG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1441 | NS      | $364804.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LTD /HKD/                            | CHINA RAILWAY GROUP LTD /HKD/ 0.00000000                                                  | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    138000 | NS      | $69854.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING  /INR/                           | INDIAN RAILWAY CATERING & TO /INR/ 0.00000000                                             | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      7982 | NS      | $62604.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA /BRL/                            | ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000                                                  | CUSIP: P37625103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108078 | NS      | $796206.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO /SAR/                                             | ELM CO /SAR/ 0.00000000                                                                   | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       700 | NS      | $159196.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CO /TWD/                           | REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000                                               | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     15000 | NS      | $261660.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTL INC-H /HKD/                           | HUANENG POWER INTL INC-H /HKD/ 0.00000000                                                 | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    114000 | NS      | $81721.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTERNATIONAL A /CNH/                           | SHANGHAI INTERNATIONAL AIR-A /CNH/ 0.00000000                                             | CUSIP: Y7682X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $9071.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD /INR/                                     | PB FINTECH LTD /INR/ 0.00000000                                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     10276 | NS      | $206564.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD-A /CNH/                              | SAIC MOTOR CORP LTD-A /CNH/ 0.00000000                                                    | CUSIP: Y7680D106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $31128.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD /KRW/                                         | HMM CO LTD /KRW/ 0.00000000                                                               | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      7877 | NS      | $125071.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE LIUHE CO LTD-A /CNH/                            | NEW HOPE LIUHE CO LTD-A /CNH/ 0.00000000                                                  | CUSIP: Y7933V101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $8890.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD-ADR                                   | TRIP.COM GROUP LTD-ADR 0.00000000                                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     34248 | NS      | $2525790.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD /INR/                                            | REC LTD /INR/ 0.00000000                                                                  | CUSIP: Y73650106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     42628 | NS      | $169044.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS /TWD/                              | ASIA VITAL COMPONENTS /TWD/ 0.00000000                                                    | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $359556.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LT /INR/                           | AU SMALL FINANCE BANK LTD /INR/ 144A 0.00000000                                           | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     10537 | NS      | $85824.51     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHROMA ATE INC /TWD/                                     | CHROMA ATE INC /TWD/ 0.00000000                                                           | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $1663814.76   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOL /HKD/                           | CHINA MEDICAL SYSTEM HOLDING /HKD/ 0.00000000                                             | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |    617000 | NS      | $1034135.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS INFRASTRUC /INR/                            | GMR AIRPORTS INFRASTRUCTURE___  LTD /INR/ 0.00000000                                      | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     94009 | NS      | $91766.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD /INR/                                  | ASHOK LEYLAND LTD /INR/ 0.00000000                                                        | CUSIP: Y0266N143<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     97870 | NS      | $140928.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA /COP/                                    | GRUPO CIBEST SA /COP/ 0.00000000                                                          | CUSIP: P49500104<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      6956 | NS      | $102345.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO- /HKD/                           | CHINA LIFE INSURANCE CO-H /HKD/ 0.00000000                                                | CUSIP: Y1477R204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229000 | NS      | $704247.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK /IDR/                           | BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000                                              | CUSIP: Y7123S108<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4551348 | NS      | $1303711.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA-SP ADR                                           | VALE SA-SP ADR 0.00000000                                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    110105 | NS      | $1131879.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING INSURANCE  /HKD/                           | CHINA TAIPING INSURANCE HOLD /HKD/ 0.00000000                                             | CUSIP: Y1456Z151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52400 | NS      | $108776.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD /INR/                                     | COAL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y1668L107<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     58999 | NS      | $250837.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP /TWD/                                       | INNOLUX CORP /TWD/ 0.00000000                                                             | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    255164 | NS      | $117069.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD /ZAR/                                     | ABSA GROUP LTD /ZAR/ 0.00000000                                                           | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     26792 | NS      | $287139.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MOTOR CO LTD- /CNH/                           | GREAT WALL MOTOR CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y2882P114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $14862.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD /INR/                               | APL APOLLO TUBES LTD /INR/ 0.00000000                                                     | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      6170 | NS      | $111980.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT CO /SAR/                                 | ETIHAD ETISALAT CO /SAR/ 0.00000000                                                       | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    110168 | NS      | $1874438.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GRO /CNH/                           | GUANGZHOU AUTOMOBILE GROUP-A /CNH/ 0.00000000                                             | CUSIP: Y2R318105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $16618.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD /INR/ /NSDL/                                 | INFOSYS LIMITED /INR/    /NSDL/ 0.00000000                                                | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    102300 | NS      | $1716267.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PKO BANK POLSKI SA /PLN/                                 | PKO BANK POLSKI SA /PLN/ 0.00000000                                                       | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    168078 | NS      | $3267997.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK TECHNOLO /CNH/                           | YEALINK NETWORK TECHNOLOGY-A /CNH/ 0.00000000                                             | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1470 | NS      | $7786.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO-H /HKD/                               | SINOPHARM GROUP CO-H /HKD/ 0.00000000                                                     | CUSIP: Y8008N107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    603772 | NS      | $1443554.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECURITIES CO LTD /CNH/                           | GUOSEN SECURITIES CO LTD-A /CNH/ 0.00000000                                               | CUSIP: Y295A2103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $19574.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING CHANGAN AUTOMO /CNH/                           | CHONGQING CHANGAN AUTOMOB-A /CNH/ 0.00000000                                              | CUSIP: Y1584K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16182 | NS      | $28538.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO /IDR/                           | TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000                                             | CUSIP: Y71474145<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1529187 | NS      | $289192.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAFEI AVIATION INDUSTRY  /CNY/                           | HAFEI AVIATION INDUSTRY CO-A /CNY/ 0.00000000                                             | CUSIP: Y2981F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $12491.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/                           | PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000                                             | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    142539 | NS      | $817663.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GA /HUF/                           | MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000                                             | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    125718 | NS      | $1081242.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP C /CNH/                           | NAURA TECHNOLOGY GROUP CO-A /CNH/ 0.00000000                                              | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1680 | NS      | $87841.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC /PHP/                                    | BDO UNIBANK INC /PHP/ 0.00000000                                                          | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     77190 | NS      | $182524.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART DE MEXICO SAB DE /MXN/                           | WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000                                              | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    711956 | NS      | $2126505.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC /KRW/                                       | SK HYNIX INC /KRW/ 0.00000000                                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     71649 | NS      | $13734657.93  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD- /CNY/                           | BANK OF HANGZHOU CO LTD-A /CNY/ 0.00000000                                                | CUSIP: Y0R98A104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $32983.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP  /CNH/                           | PING AN INSURANCE GROUP CO-A   /CNH/ 0.00000000                                           | CUSIP: Y6898C116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $193187.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BLUEPARK NEW ENERGY /CNH/                           | BAIC BLUEPARK NEW ENERGY  -A /CNH/ 0.00000000                                             | CUSIP: Y1306F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $20812.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT & SECURITI /KRW/                           | NH INVESTMENT & SECURITIES C /KRW/ 0.00000000                                             | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      5554 | NS      | $77527.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM /IDR/                           | INDOFOOD CBP SUKSES MAKMUR T /IDR/ 0.00000000                                             | CUSIP: Y71260106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     74900 | NS      | $40659.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC /HKD/                             | ZTO EXPRESS CAYMAN INC /HKD/ 0.00000000                                                   | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     12405 | NS      | $224797.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS-TURKIYE PETROL RA /TRY/                           | TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000                                             | CUSIP: M8966X108<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     26836 | NS      | $112353.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC-CLASS A /HKD/                                    | NIO INC-CLASS A /HKD/ 0.00000000                                                          | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     47113 | NS      | $301342.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO- /CNH/                           | CHINA SHENHUA ENERGY CO-A /CNH/ 0.00000000                                                | CUSIP: Y1504C121<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13299 | NS      | $69967.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Morgan Stanley Pathway Funds

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Chief Financial Officer