# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015201
**Filing Date:** 2026-4
**Character Count:** 798360
**Document Hash:** b0926048ea864fad2fa20fa8667a66d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015201.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905728

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) Emerging Markets Equity ETF (Series ID: S000066533)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000214554 | Goldman Sachs MarketBeta(R) Emerging Markets Equity ETF | GSEE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MarketBeta Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000066533

- **c. LEI of Series:** 549300W8N8I3WPW90678

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $136611408.40

**Total Liabilities:** $838235.33

**Net Assets:** $135773173.07

**Cash Not Reported:** $13211.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214554 | 2.77%                | 8.82%                | 5.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $809174.43               | $2354090.75                                |
| Month 2  | $0.99                    | $11309287.58                               |
| Month 3  | $4432185.77              | $2135115.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shanghai Putailai New Energy Technology Group Co. Ltd.                    | Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $6710.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd.                                      | Anker Innovations Technology Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       318 | NS      | $4485.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co Ltd.                     | China International Marine Containers (Group) Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      1951 | NS      | $3838.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD                                                    | J&T Global Express Ltd. USD0.000002 B                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     77124 | NS      | $101259.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd.                                        | Weihai Guangwei Composites Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |       706 | NS      | $4177.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                                     | Far East Horizon Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     25072 | NS      | $24808.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Elec & Eng                                                        | Shihlin Elec & Eng TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3142 | NS      | $23758.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd.                                                      | Adani Total Gas Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      2433 | NS      | $13692.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                         | Doosan Bobcat Inc KRW500                                                       | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       592 | NS      | $26750.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co., Ltd.                                     | Guolian Minsheng Securities Co., Ltd. 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      5062 | NS      | $3248.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the Philippine Islands                                            | Bank of the Philippine Islands PHP10                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     23278 | NS      | $46826.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat Ve Emeklilik A.S                                              | Agesa Hayat Ve Emeklilik A.S TRY1                                              | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |       402 | NS      | $2064.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp.                                                                 | AUO Corp. TWD10                                                                | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     74362 | NS      | $39550.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER Eye Hospital Group Co Ltd.                                           | AIER Eye Hospital Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6990 | NS      | $10799.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                                               | Duality Biotherapeutics Inc. USD0.0001                                         | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |       548 | NS      | $22068.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd.                                     | Asymchem Laboratories Tianjin Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       147 | NS      | $2089.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                           | Nu Holdings Ltd. ORD SHS CL A                                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     38464 | NS      | $576190.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | Aluminum Corporation of China Limited 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      8760 | NS      | $17517.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ccoop Group Co Ltd                                                        | Ccoop Group Co Ltd 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     13480 | NS      | $4538.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd.             | 37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1043 | NS      | $3724.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holdings AG                                                           | KOC Holdings AG TRY1 (B SHARES)                                                | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      7554 | NS      | $34305.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science&T                                                         | Tian Di Science&T 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2797 | NS      | $2494.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainturk Holding AS                                                      | Grainturk Holding AS TRY1                                                      | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |       420 | NS      | $2180.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                              | 360 Security Technology Inc. A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5231 | NS      | $9454.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd.                                           | China Southern Airlines Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     21246 | NS      | $15970.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                               | Stoneco Ltd COM CL A                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      2584 | NS      | $43411.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                              | Taiwan High Speed Rail Corp. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19694 | NS      | $17068.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                            | MakeMyTrip Ltd. SHS                                                            | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       799 | NS      | $45119.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Zelgen Biopharmaceuticals Co Ltd.                                  | Suzhou Zelgen Biopharmaceuticals Co Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       185 | NS      | $2214.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                         | Kingsoft Corp Ltd. USD0.0005                                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     11424 | NS      | $37972.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd.                                         | Samsung Electro-Mechanics Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       603 | NS      | $188005.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                            | Absa Group Ltd ZAR2                                                            | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      9209 | NS      | $156959.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd.                                         | Shenzhen Kaifa Technology Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1066 | NS      | $5344.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                          | CSSC Science & Technology Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $1597.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.                                | Vanguard International Semiconductor Corp. TWD10                               | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     12258 | NS      | $52431.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                                 | ZTE Corp. 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3016 | NS      | $16990.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                                       | LS Electric Co. Ltd KRW5000                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       175 | NS      | $95742.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.                                | Cholamandalam Investment & Finance Co Ltd. INR2                                | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      4615 | NS      | $87799.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd.                                                      | BGI Genomics Co Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       357 | NS      | $2528.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd.                                  | Guotai Junan International Holdings Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |     27364 | NS      | $9795.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siasun Robot & Automation Co Ltd.                                         | Siasun Robot & Automation Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1050 | NS      | $2678.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                                     | Jindal Stainless Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      3259 | NS      | $27810.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                                               | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                            | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      9400 | NS      | $68922.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                             | Beijing Compass Technology Development Co Ltd A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       354 | NS      | $5986.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                                         | CG Power and Industrial Solns Ltd INR2                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      7869 | NS      | $62726.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                          | China Petroleum & Chemical Corp. CNY1'H'SHS                                    | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    249880 | NS      | $174101.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co Ltd.                                                        | EVE Energy Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1476 | NS      | $13409.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                                | Zijin Mining Group Co Ltd. 'A'CNY0.1                                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     13682 | NS      | $78870.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China First Heavy Industries                                              | China First Heavy Industries 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |      4765 | NS      | $3576.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome Telecommunication Technologies Co Ltd.                          | FiberHome Telecommunication Technologies Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $6161.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                                                           | Lig Nex1 Co Ltd KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       138 | NS      | $48830.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                     | GF Securities Co Ltd. 'H' CNY1                                                 | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     11223 | NS      | $24735.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                           | Jiangsu Hoperun Software Co Ltd 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $4328.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd.                                                | Satellite Chemical Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      1838 | NS      | $6263.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co Ltd                                              | Hangzhou Iron & Steel Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2372 | NS      | $3436.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                                              | Tatneft Pjsc RUB1 PRF(RUB)                                                     | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |       640 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research (Shanghai) Inc.                                              | ACM Research (Shanghai) Inc. A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       164 | NS      | $4117.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                                        | Phoenix Mills Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      2205 | NS      | $40199.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics India Ltd.                                                 | LG Electronics India Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |       861 | NS      | $15038.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Connector Technology Co Lt                                       | Electric Connector Technology Co Lt A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       264 | NS      | $1669.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGUO GOLD GROUP LTD                                                     | Wanguo Gold Group Ltd. HKD0.025                                                | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |     14592 | NS      | $33447.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                              | Hanwha Corp. 3RD PRF KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |       184 | NS      | $7175.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                  | ANTA Sports Products Ltd. HKD0.10                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     14135 | NS      | $153689.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                               | China Resources Mixc Lifestyle Services Ltd. USD0.00001                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6907 | NS      | $42031.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd.                                                | Founder Securities Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      6000 | NS      | $6716.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd.                                                            | LG H&H Co Ltd. KRW5000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       106 | NS      | $19674.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                                  | Western Mining Co., Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      1699 | NS      | $8580.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co PJSC (TAQA)                                  | Abu Dhabi National Energy Co PJSC (TAQA) AED1                                  | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |     34040 | NS      | $26230.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator                                                          | Hyundai Elevator KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       252 | NS      | $17290.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology (Xiamen) Co Ltd.                                | G-bits Network Technology (Xiamen) Co Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        82 | NS      | $5014.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd.                                                     | Eclat Textile Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1851 | NS      | $25086.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                                                 | China Coal Energy Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      2470 | NS      | $5461.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk(Pt)                                           | Bumi Resources Minerals Tbk(Pt) IDR625                                         | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   1008492 | NS      | $58349.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                     | CSPC Innovation Pharmaceutical Co Ltd A CNY1                                   | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       687 | NS      | $3307.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrants Microelectronics Co Ltd.                                         | Warrants Microelectronics Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      9138 | NS      | $53871.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd.                        | Zhejiang Jingsheng Mechanical & Electrical Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       926 | NS      | $7523.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                          | Ooredoo Q.P.S.C. QAR1                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     12957 | NS      | $48219.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SMARTINVEST HOLDINGS LTD                                               | JF Smartinvest Holdings Ltd. HKD0.00001                                        | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |      1368 | NS      | $6233.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale S.A.                                                                 | Vale S.A. COM NPV                                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     39456 | NS      | $680661.87    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                           | China Tower Corporation Limited CNY1 H (POST COMP)                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     51698 | NS      | $73692.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu JieJie Microelectronics Co., Ltd.                                 | Jiangsu JieJie Microelectronics Co., Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       522 | NS      | $2613.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                                     | El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG)                      | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      2313 | NS      | $14433.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd.                     | Beijing Wantai Biological Pharmacy Enterprise Co Ltd. A CNY1                   | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       482 | NS      | $2879.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                          | Sichuan Development Lomon Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |      1308 | NS      | $2608.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                          | Dogan Sirketler Grubu Holding AS TRY1                                          | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     12045 | NS      | $5513.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shanghai High Speed Railway Co Ltd.                               | Beijing Shanghai High Speed Railway Co Ltd. A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29755 | NS      | $21467.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qilu Bank Co Ltd                                                          | Qilu Bank Co Ltd A CNY1                                                        | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |      3695 | NS      | $3069.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                                 | Saudi Arabian Oil Company NPV                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     63766 | NS      | $424324.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IRAY Group                                                                | IRAY Group A CNY1                                                              | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |       232 | NS      | $4102.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                              | Hanwha Corp. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       357 | NS      | $33900.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                                          | Horizon Robotics Inc USD0.0000025 B CLASS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94694 | NS      | $99389.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd.                                                            | Air China Ltd. 'H'CNY1                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     18228 | NS      | $15822.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                                 | GE Vernova T&D India Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1418 | NS      | $60011.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                               | Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1377 | NS      | $5314.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd.                                               | Canmax Technologies Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       584 | NS      | $4287.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                                  | Yunnan Aluminium Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      2460 | NS      | $11186.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd.                                          | Sunshine Insurance Group Co Ltd. CNY1 H                                        | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |     20138 | NS      | $10091.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                             | Bank Mandiri (Persero) Tbk PT IDR125                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    402362 | NS      | $126600.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                      | Hyosung Heavy Industries Corporation KRW5000                                   | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        59 | NS      | $115785.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd.                                                | Bajaj Housing Finance Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |     11316 | NS      | $10826.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento                                                             | Konya Cimento TRY1                                                             | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |         3 | NS      | $296.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                            | Colgate-Palmolive (India) Ltd. INR1.00                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1435 | NS      | $35561.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.                         | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H                       | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      4560 | NS      | $86744.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermax Ltd.                                                              | Thermax Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       355 | NS      | $12166.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc                                                                | Korea Zinc KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        91 | NS      | $128418.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd.                                                           | Iflytek Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1697 | NS      | $13806.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd.                                                       | Goneo Group Co Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       579 | NS      | $3675.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                             | MTN Group Ltd ZAR0.0001                                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     18221 | NS      | $237608.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                | Woori Financial Group Inc. KRW5000                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7019 | NS      | $175657.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Insurance Corp Of India                                           | General Insurance Corp Of India INR5                                           | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      1576 | NS      | $6635.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                 | RoboTechnik Intelligent Technology Co Ltd A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        88 | NS      | $5297.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd.                                        | Fangda Carbon New Material Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      3385 | NS      | $3113.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                                     | Sundaram Finance Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       753 | NS      | $45601.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                       | SDIC Capital Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |      4437 | NS      | $4824.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd.                                                  | Korean Air Lines Co Ltd. KRW5000                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2157 | NS      | $42135.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                            | China Railway Signal & Communication Corp Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      4791 | NS      | $3994.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd.                                                   | Guanghui Energy Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      5115 | NS      | $4383.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                               | Meituan LLC USD0.00001 B CLASS                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     59615 | NS      | $618469.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trust Anadolu Metal Madencilik Isletmeleri AS                             | Trust Anadolu Metal Madencilik Isletmeleri AS TRY1 (C SHARES)                  | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |      2385 | NS      | $9159.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                      | Wuhan Jingce Electronic Group Co Ltd A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       246 | NS      | $5476.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd.                                                          | Gujarat Gas Ltd. INR2 (POST SUBD)                                              | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |      2218 | NS      | $9932.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd.                          | Jiangsu Yuyue Medical Equipment & Supply Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       585 | NS      | $3299.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aima Technology Group Co Ltd.                                             | Aima Technology Group Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       369 | NS      | $1575.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                                  | Bank of Shanghai Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     11060 | NS      | $15604.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                          | People.cn Co Ltd 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $1952.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                                     | Hyundai Mobis Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       660 | NS      | $237205.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                             | Chailease Holding Co Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     15649 | NS      | $52144.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acc Limited                                                               | Acc Limited INR10                                                              | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       842 | NS      | $14737.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                   | Metallurgical Corporation of China Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     36872 | NS      | $9097.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tasly Pharmaceutical Group Co Ltd                                         | Tasly Pharmaceutical Group Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |       820 | NS      | $1731.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminum                                                         | National Aluminum INR5                                                         | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     10867 | NS      | $42356.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                             | Neoenergia SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |      2513 | NS      | $16107.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                                    | ASPEED Technology Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       375 | NS      | $116905.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd.                              | Hebei Sinopack Electronic Technology Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       348 | NS      | $4090.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Cns Co Ltd                                                             | LG Cns Co Ltd KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       367 | NS      | $19006.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                         | Turkiye Sinai Kalkinma Bankasi AS TRY1                                         | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |     13136 | NS      | $3879.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd.                                                     | Exxaro Resources Ltd. ZAR0.01                                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      2721 | NS      | $33812.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                         | Komercni Banka AS ORD CZK100                                                   | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       815 | NS      | $46673.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                           | Porto Seguro SA COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2098 | NS      | $21408.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                               | HD Hyundai Electric Co Ltd. KRW5000                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       232 | NS      | $169343.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd.                                               | YUNDA Holding Group Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      2244 | NS      | $2328.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd.                                                | Catcher Technology Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      5833 | NS      | $35789.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                             | China Construction Bank Corp. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     14518 | NS      | $18176.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                    | XP Inc. CL A                                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      4395 | NS      | $94624.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd.                                      | China Suntien Green Energy Corp Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |      1071 | NS      | $1220.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd.                                                   | Bank of Chengdu Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      3060 | NS      | $7211.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd.                                      | Imeik Technology Development Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       208 | NS      | $4328.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                                        | PI Industries Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       827 | NS      | $28337.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                               | Ultrapar Participacoes S.A. COM NPV                                            | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      8486 | NS      | $42691.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                  | Industrial Bank of Korea KRW5000                                               | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      2910 | NS      | $52090.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                                              | UTD Tractors IDR250                                                            | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     16415 | NS      | $28002.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co., Ltd.                                                   | Yunnan Copper Co., Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |      1394 | NS      | $5201.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.                        | Shanghai Fudan Microelectronics Group Company Ltd. CNY0.10'H'                  | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      2558 | NS      | $16109.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                                | Hyundai Engineering & Construction Co Ltd. KRW5000                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       804 | NS      | $92053.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                     | Sinomach Heavy Equipment Group Co Ltd A CNY1                                   | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |      5014 | NS      | $3851.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                                         | Shree Cement Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        97 | NS      | $27801.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                                      | DB Insurance Co Ltd. KRW500                                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       479 | NS      | $60969.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd.                               | Hangzhou Binjiang Real Estate Group Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      2244 | NS      | $3679.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                              | Goertek Inc. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      2377 | NS      | $9416.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd.                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd. 'A'CNY 1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       822 | NS      | $19307.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                  | Haier Smart Home Co Ltd. CNY1 H                                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     25632 | NS      | $87426.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis Ve Ticaret As                                       | Dogus Otomotiv Servis Ve Ticaret As TRY1                                       | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |       921 | NS      | $4589.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd.                                                 | Jafron Biomedical Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       475 | NS      | $1374.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                             | GigaDevice Semiconductor Inc. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       367 | NS      | $16047.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fit Hon Teng Ltd                                                          | Fit Hon Teng Ltd USD0.01953125                                                 | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     19152 | NS      | $15376.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayi Anonim Sirketi                                  | Aksa Akrilik Kimya Sanayi Anonim Sirketi TRY1                                  | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     19560 | NS      | $4530.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                           | Ningbo Deye Technology Co. Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       720 | NS      | $10966.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                 | Kunlun Energy Co Ltd. ORD HKD0.01                                              | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     41033 | NS      | $44011.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank Qpsc                                                          | Dukhan Bank Qpsc QAR1                                                          | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     19714 | NS      | $19432.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                               | Samsung Electronics Co Ltd. KRW100                                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     51701 | NS      | $7781207.16   | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbis Company Ltd.                                                         | Hbis Company Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | NUSS              | CN        |      7561 | NS      | $2942.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc.                                                   | eMemory Technology Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       751 | NS      | $60876.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                                 | Embassy Office Parks REIT NPV (REIT)                                           | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      9638 | NS      | $45027.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOKS GROUP LTD                                                           | Bloks Group Ltd. USD0.0001                                                     | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | KY        |       820 | NS      | $6625.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Corp Ltd.                                            | GD Power Development Corp Ltd. CNY1'A'                                         | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     14039 | NS      | $10047.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                               | Shandong Gold Mining Co Ltd 'H' CNY1                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      9698 | NS      | $51105.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                          | Easyhome New Retail Group Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4191 | NS      | $1808.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc.                                     | Huaneng Lancang River Hydropower Inc. A CNY1                                   | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      3710 | NS      | $5066.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Yatirim Menkul                                                         | IS Yatirim Menkul TRY1 (B SHARES)                                              | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      5136 | NS      | $5627.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                                     | China Resources Beer Holdings Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     17422 | NS      | $61472.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                            | Huaibei Mining Holdings Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1699 | NS      | $3345.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                                                    | GenScript Biotech Corp. USD0.001                                               | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     12345 | NS      | $18843.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co., Ltd.                                    | Ningbo Orient Wires & Cables Co., Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       463 | NS      | $3995.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd.                               | Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     35033 | NS      | $16544.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing OriginWater Technology Co Ltd.                                    | Beijing OriginWater Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      2244 | NS      | $1380.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd.                             | Datang International Power Generation Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      4646 | NS      | $2701.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufuk Yatirim Yoenetim Ve Gayrimenkul AS                                   | Ufuk Yatirim Yoenetim Ve Gayrimenkul AS TRY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       189 | NS      | $6458.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                                  | Hyundai Motor India Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1467 | NS      | $34917.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                                  | Berger Paints India Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      2248 | NS      | $11270.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                                               | Ishares Inc MSCI MLY ETF NEW                                                   | CUSIP: 46434G814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     23978 | NS      | $700637.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd.                                 | Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $5869.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                 | Akeso Inc. USD0.00001                                                          | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      6498 | NS      | $88803.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                                                 | Powertech Technology Inc. TWD10                                                | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      7374 | NS      | $60955.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd.                                      | Yealink Network Technology Corp Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       606 | NS      | $3319.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                      | Fujian Funeng Co Ltd 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |      1476 | NS      | $2226.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                            | Tsingtao Brewery Group Co Ltd. SER'A'CNYU1                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       377 | NS      | $3432.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co., Ltd.                                              | Guoyuan Securities Co., Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      3480 | NS      | $4220.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc.                                                      | Venustech Group Inc. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $1213.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd.                                              | Oriental Pearl Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      2387 | NS      | $3997.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib For Medical Service Group Company                    | Dr Sulaiman Al Habib For Medical Service Group Company SAR10                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       955 | NS      | $58813.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co., Ltd.                                               | Zhejiang Hailiang Co., Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |      1066 | NS      | $2285.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                                               | Voltas Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      2478 | NS      | $42526.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                       | Samsung Card Co Ltd KRW5000                                                    | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       295 | NS      | $12919.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                 | Baidu Inc. USD0.000000625 A CLASS                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     23808 | NS      | $376501.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                                | Sasol Ltd. NPV                                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      6874 | NS      | $62752.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd.                                                       | China Jushi Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      3010 | NS      | $11862.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Espressif Systems Shanghai Company Limited                                | Espressif Systems Shanghai Company Limited A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       184 | NS      | $4529.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                       | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV                 | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3100 | NS      | $47400.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                      | Cencosud Shopping SA COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      8524 | NS      | $24671.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                                        | PICC Property and Casualty Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     75592 | NS      | $156457.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                         | Shenzhen Huaqiang Industry Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       698 | NS      | $2573.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                         | Land & Houses PCL THB1(NVDR)                                                   | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     97305 | NS      | $13648.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd.                                                       | China Vanke Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      7450 | NS      | $5255.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd.                                   | China Tourism Group Duty Free Corp Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1398 | NS      | $16419.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                            | LG Uplus Corp. KRW5000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1160 | NS      | $13337.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visera Technologies Co Ltd                                                | Visera Technologies Co Ltd TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1212 | NS      | $13280.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                             | New Oriental Education & Technology Group Inc. USD0.001                        | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     16097 | NS      | $90011.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                               | Nanjing Iron & Steel Co Ltd 'A' CNY1                                           | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |      4437 | NS      | $3822.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phancy Group Co Ltd.                                                      | Phancy Group Co Ltd. CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3284 | NS      | $16700.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                          | Apollo Hospitals Enterprise Ltd. INR5                                          | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1062 | NS      | $91303.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huali Industrial Group Co Ltd.                                            | Huali Industrial Group Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       246 | NS      | $1708.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd.                 | Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       984 | NS      | $4044.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd.                                             | Eastern Air Logistics Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       984 | NS      | $2729.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                           | Bajaj Holdings & Investment Ltd INR10                                          | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       312 | NS      | $37051.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd.                             | Beijing United Information Technology Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       472 | NS      | $1880.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                                 | iQIYI Inc. SPONSORED ADS                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      5690 | NS      | $9104.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                              | Shenzhen Expressway Corp Ltd 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |      6992 | NS      | $6418.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd.                                     | Asymchem Laboratories Tianjin Co Ltd. CNY1 H                                   | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       290 | NS      | $2910.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                                 | China Resources Land Ltd. ORD HKD0.10                                          | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     32058 | NS      | $130245.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd.                                       | Zhejiang Wanfeng Auto Wheel Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $3515.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                       | Wuxi Xdc Cayman Inc. USD0.00005                                                | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      3227 | NS      | $26052.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                                       | HD Hyundai Co.,Ltd. KRW1000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       465 | NS      | $94551.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd.                    | Shenzhen New Industries Biomedical Engineering Co Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $4378.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd.                                                            | Glodon Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $1669.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd.                                        | Guangzhou Automobile Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      3532 | NS      | $4144.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                                   | Chongqing Rural Commercial Bank Co Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      7905 | NS      | $7477.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Efor Cay Sanayi Tic. AS                                                   | Efor Cay Sanayi Tic. AS TRY1                                                   | CUSIP: 000000000<br>LEI: 78900046IRB7K2HASF90 | Long             | EC               | CORP              | TR        |      5636 | NS      | $2751.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd.                                               | Zheshang Securities Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      3034 | NS      | $4718.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co Ltd.                                              | Mao Geping Cosmetics Co Ltd. CNY0.5 H                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1276 | NS      | $12805.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharmacy                                                    | Sam Chun Dang Pharmacy KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       152 | NS      | $87174.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd.                                       | Tianshui Huatian Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2141 | NS      | $4737.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co., Ltd.                                              | Raytron Technology Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       295 | NS      | $5022.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                          | Centrais Elet Bras Sa Eletrobras PREF C NPV                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |         0 | NS      | $4.32         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing and Urban Development Corporation, Ltd.                           | Housing and Urban Development Corporation, Ltd. INR10                          | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      3966 | NS      | $8141.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                               | Meritz Financial Group Inc. KRW500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       852 | NS      | $75279.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd.                                            | Kuang-Chi Technologies Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $11172.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                                         | GMR Airports Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     29085 | NS      | $32171.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aydem Yenilenebilir Enerji A S                                            | Aydem Yenilenebilir Enerji A S TRY1                                            | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |      1800 | NS      | $1036.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                              | Alteogen Inc KRW500                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       416 | NS      | $117844.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                            | International Container Terminal Services Inc. PHP1                            | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      8916 | NS      | $111015.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 Public Company Limited                                               | Com7 Public Company Limited THB0.25(NVDR)                                      | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |      9051 | NS      | $7017.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                      | Abu Dhabi National Oil Co. for Distribution PJSC AED0.08                       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     33704 | NS      | $36709.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                                                   | Nari Technology Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      6000 | NS      | $23874.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                       | Chengdu Xingrong Environment Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |      2141 | NS      | $2302.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd.                                             | Wanhua Chemical Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      2188 | NS      | $29658.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                                               | Swiggy Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     15819 | NS      | $52468.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                           | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     28772 | NS      | $55836.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd.                                               | Zhejiang Expressway Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | NUSS              | CN        |     16178 | NS      | $14167.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                                  | Great Wall Motor Co Ltd. 'H'CNY1                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     26917 | NS      | $44252.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle Sab DE CV                                                           | Becle Sab DE CV NPV                                                            | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     20588 | NS      | $20987.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                                   | Tripod Technology Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5853 | NS      | $73042.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                    | CEZ AS CZK100                                                                  | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1786 | NS      | $101410.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd.                                   | China Everbright Environment Group Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | HK        |     40961 | NS      | $26811.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement Public Co Ltd.                                                | Siam Cement Public Co Ltd. THB1 (NVDR)                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      8523 | NS      | $61691.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS   | EIS Eczacibasi Ila TRY1                                                        | CUSIP: 000000000<br>LEI: 789000UZQJ7SKJ81NZ93 | Long             | EC               | CORP              | TR        |      1881 | NS      | $4921.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd.                                         | Huaxia Eye Hospital Group Co Ltd. CNY1 A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       246 | NS      | $670.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertilizers & Chem                                                        | Fertilizers & Chem INR10                                                       | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |       729 | NS      | $5957.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                                 | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')                 | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      5889 | NS      | $65523.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                               | Kakao Corp. KRW100                                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3330 | NS      | $144218.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                                     | Vishal Mega Mart Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     23729 | NS      | $30720.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp.                                                            | Ninestar Corp. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       938 | NS      | $2950.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co., Ltd.                                        | Offshore Oil Engineering Co., Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3043 | NS      | $3197.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                                       | Union Bank of India INR10                                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     17979 | NS      | $39973.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                            | Baiyin Nonferrous Group Co Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |      4194 | NS      | $6540.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                       | Shanghai Electric Holding Group Co., Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      8736 | NS      | $11587.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                            | Bank of Communications Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     82271 | NS      | $72151.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Db Hitek Co Ltd                                                           | Db Hitek Co Ltd KRW5000                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       361 | NS      | $24016.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Storage.                                 | China Southern Power Grid Energy Storage. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $1784.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuzhou Rockchip Electronics Co Ltd.                                       | Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1                                   | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       233 | NS      | $6111.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBC Group Co.                                                             | MBC Group Co. SAR10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       376 | NS      | $2842.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd.                                           | Jiangsu Yoke Technology Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       246 | NS      | $3441.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo SA                                                                  | Jumbo SA EUR0.88                                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1314 | NS      | $38506.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd.                                      | Jiangxi Zhengbang Technology Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |      6290 | NS      | $2942.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.                             | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                        | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     28113 | NS      | $18293.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                                                   | Proya Cosmetics Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       264 | NS      | $2730.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik Ve Lojistik Ticaret AS                                 | Reysas Tasimacilik Ve Lojistik Ticaret AS TRY1 (C SHARES)                      | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |      6410 | NS      | $2915.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co. Ltd.                                           | Kangmei Pharmaceutical Co. Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |      9438 | NS      | $2654.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co., Ltd.                                             | Zhongtai Securities Co., Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      4424 | NS      | $4133.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd.                                                      | Hanwha Ocean Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      1234 | NS      | $121126.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding                                                            | Alarko Holding TRY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      1675 | NS      | $3902.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd.                                         | Jiangsu Eastern Shenghong Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      4665 | NS      | $8852.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                           | Grupo Cibest SA PREF                                                           | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      4980 | NS      | $84368.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                  | China Resources Pharmaceutical Group Limited NPV                               | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |     20034 | NS      | $11653.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                                         | Nestle India Ltd. INR1(POST SUB)                                               | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      6800 | NS      | $96547.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp.                                                             | Gemdale Corp. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      3143 | NS      | $1507.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                              | Mouwasat Medical Services Co SAR10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1137 | NS      | $19294.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp.                                                    | Hanwha Solutions Corp. KRW5000                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1258 | NS      | $46349.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd.                                       | Hangzhou Oxygen Plant Group Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |       690 | NS      | $3272.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim                                                        | Eczacibasi Yatirim TRY1                                                        | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |       216 | NS      | $1425.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company                                              | Saudi Arabian Mining Company SAR10                                             | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     15591 | NS      | $291793.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                                       | Goldman Sachs Financial Square Treasury Obligations Fund                       | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    787719 | PA      | $787718.87    | 0.58%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                                  | Standard Bank Group Ltd. ZAR0.1                                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     14690 | NS      | $296550.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd.                                          | Shenzhen Kedali Industry Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       149 | NS      | $3589.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                                    | Avenue Supermarts Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1640 | NS      | $69359.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                              | China Energy Engineering Corporation Limited 'H' CNY1                          | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     75345 | NS      | $12714.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPSHOP HOLDINGS LTD                                                      | Vipshop Holdings Ltd. SPONSORED ADS A                                          | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      3386 | NS      | $58984.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                             | China Resources Gas Group Ltd. HKD0.10                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     10037 | NS      | $26920.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd.                                               | SDIC Power Holdings Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      5014 | NS      | $9683.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                             | Mazagon Dock Shipbuilders Ltd INR5(POST SUBD)                                  | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       750 | NS      | $18341.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd.                             | Zhangzhou Pientzehuang Pharmaceutical Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       415 | NS      | $9874.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd.                                             | Sanan Optoelectronics Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      3371 | NS      | $8205.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                               | Xiaomi Corp. USD0.0000025 B CLASS                                              | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    190188 | NS      | $848559.69    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| J/Lc Opt S&T Co                                                           | J/Lc Opt S&T Co 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |       272 | NS      | $2555.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc.                                                         | Kangwon Land Inc. KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1332 | NS      | $17639.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari Anonim Sir                                       | Oyak Cimento Fabrikalari Anonim Sir TRY1                                       | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     12418 | NS      | $6921.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                                           | PB Fintech Ltd. INR2.00                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      3701 | NS      | $60272.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                                              | Hitachi Energy India Limited INR2                                              | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       146 | NS      | $41022.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                          | Jiangsu Pacific Quartz Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       369 | NS      | $2638.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                       | POSCO Holdings Inc. KRW5000                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       806 | NS      | $231406.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                   | Rumo SA COM NPV                                                                | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     14290 | NS      | $44499.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                    | JBS NV COM EUR0.01 CL A                                                        | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      3922 | NS      | $66242.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd       | China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd A CNY1     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1807 | NS      | $2164.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                         | Hyundai Motor Co. PFD N/VTG KRW5000                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       219 | NS      | $48945.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                         | Nedbank Group Ltd ZAR1                                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      4690 | NS      | $92812.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd.                                               | Empyrean Technology Co Ltd. CNY1 A                                             | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       246 | NS      | $3620.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Microport Medbot (Group) Co Ltd                                  | Shanghai Microport Medbot (Group) Co Ltd CNY1 H                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4104 | NS      | $14659.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                           | Jizhong Energy Resources Co Ltd 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      2141 | NS      | $1797.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                     | Emaar Properties PJSC AED1                                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     68767 | NS      | $303338.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                                           | Athens International Airport SA EUR1                                           | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       860 | NS      | $11616.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                  | Enka Insaat ve Sanayi AS TRY1 (B SHARES)                                       | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      6476 | NS      | $14984.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd.                      | Range Intelligent Computing Technology Group Co Ltd. A CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $12356.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                                          | Chemical Works Of Gedeon Richter HUF100                                        | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1529 | NS      | $57202.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                              | Autohome Inc. SP ADS RP CL A                                                   | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       770 | NS      | $14768.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                                   | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1276 | NS      | $80910.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                | Shengyi Electronics Co Ltd A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       395 | NS      | $4964.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications LTD                                                   | Tata Communications LTD INR10                                                  | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      1309 | NS      | $22985.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy Public Co Ltd.                                       | Global Power Synergy Public Co Ltd. THB10(NVDR)                                | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      8351 | NS      | $11686.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corporation Limited                                            | Hunan Gold Corporation Limited 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |      1066 | NS      | $5857.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                                              | Apr Co. Ltd. KRW100                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       274 | NS      | $59523.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd.                                     | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6846 | NS      | $35883.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                                       | Manila Electric Co. PHP10                                                      | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3487 | NS      | $38579.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                                    | Fortis Healthcare Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      5421 | NS      | $56169.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                           | Minth Group Ltd. HKD0.1                                                        | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |      8615 | NS      | $48327.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                                    | Delta Electronics Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     20745 | NS      | $950477.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd.                                              | Shanxi Meijin Energy Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      3255 | NS      | $2486.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                | Industrial & Commercial Bank of China Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    747249 | NS      | $616167.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                             | Pantai Indah Kapuk Dua Tbk PT IDR100                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     19568 | NS      | $11117.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                                | AU Small Finance Bank Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      5114 | NS      | $53871.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL Winner Technology Co Ltd                                              | ALL Winner Technology Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       568 | NS      | $3530.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                         | Asian Paints Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3627 | NS      | $94733.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-Tech Co Ltd.                                                  | Gotion High-Tech Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |       926 | NS      | $5115.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.                           | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       349 | NS      | $14124.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                                        | Sberbank of Russia RUB3(RUB)                                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     44370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                | Hua Hong Semiconductor Ltd. CNY1 A                                             | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |       274 | NS      | $5063.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                                          | Giga-byte Technology Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      5614 | NS      | $43079.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                         | Smoore International Holdings Ltd. USD0.01                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22062 | NS      | $33422.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                             | MediaTek Inc. TWD10                                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15855 | NS      | $988048.28    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                             | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      6084 | NS      | $86020.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                            | Tianshan Aluminum Group Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3479 | NS      | $8960.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co.,Ltd.                           | Shenzhen Woer Heat-Shrinkable Material Co.,Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |       874 | NS      | $3634.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co Limited                                      | Hisense Visual Technology Co Limited 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $2702.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Ltd.                                                        | Bank of India Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     10681 | NS      | $20669.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric & Machinery Co                                              | Teco Electric & Machinery Co TWD10                                             | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     17876 | NS      | $47480.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc.                                                       | Cathay Biotech Inc. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       586 | NS      | $4670.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                          | New China Life Insurance Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     10122 | NS      | $71494.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                                      | IDFC First Bank Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     61184 | NS      | $49417.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                               | Itausa S.A. PREF SHS NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     65007 | NS      | $180887.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                                | Turk Telekomunikasyon A.S. TRY1 (D SHARES)                                     | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      6440 | NS      | $9956.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co.,Ltd.                                                       | Yunnan Tin Co.,Ltd. CLASS'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      1071 | NS      | $6924.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co., Ltd.        | China Merchants Expressway Network & Technology Holdings Co., Ltd. A CNY1      | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      3676 | NS      | $5191.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidlor Holdings PCL                                                       | Tidlor Holdings PCL THB3.7 (NVDR)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17367 | NS      | $11118.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd.                                           | Anhui Gujing Distillery Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       979 | NS      | $17295.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Limited                                                   | Cochin Shipyard Limited INR5                                                   | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       953 | NS      | $15625.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zczl Industrial Technology Group Co. Ltd.                                 | Zczl Industrial Technology Group Co. Ltd. 'H'CNY1                              | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      2931 | NS      | $8805.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd.                                              | Guangdong Haid Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      1043 | NS      | $8332.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS Motor Company Limited 6% PREF 01/09/2026                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     11624 | NS      | $1277.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Properties Ltd.                                                    | Godrej Properties Ltd. INR5                                                    | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1699 | NS      | $32326.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia-Potash International Investmen                                       | Asia-Potash International Investmen 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $4726.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd.                             | Meinian Onehealth Healthcare Holdings Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      3019 | NS      | $3080.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                          | Empresas CMPC SA COM NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     13136 | NS      | $19430.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                                | Anhui Conch Cement Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3019 | NS      | $11247.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                          | Grupo Argos S.A. PRF COP75.00                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |      3160 | NS      | $11191.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mia Teknoloji A.S                                                         | Mia Teknoloji A.S TRY1                                                         | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |      2927 | NS      | $2497.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments Of India Ltd.                                            | Tube Investments Of India Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1185 | NS      | $35864.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                   | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22009 | NS      | $56026.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                                          | Doosan Co., Ltd. PRF KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |        29 | NS      | $12358.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd.                      | Changzhou Xingyu Automotive Lighting Systems Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       149 | NS      | $3314.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                                | Focus Media Information Technology Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     10967 | NS      | $11301.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Pub Joint Stock Company                                           | Novatek Pub Joint Stock Company RUB0.1(RUB)                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      3099 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                                | Bharat Petroleum Corp Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     21443 | NS      | $90838.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN2 TERMIK AS                                                            | Can2 Termik A.S. TRY1                                                          | CUSIP: 000000000<br>LEI: 789000U7P6LXOD7RLQ75 | Long             | EC               | CORP              | TR        |     19063 | NS      | $698.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                              | China Oilfield Services Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     19757 | NS      | $25485.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri                                                              | EGE Endustri TRY1 (B SHARES)                                                   | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |        16 | NS      | $2392.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                        | Hoshine Silicon Industry Co., Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       463 | NS      | $3461.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                        | Banco do Brasil SA COM NPV                                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     19014 | NS      | $99920.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                   | Dubai Islamic Bank PJSC AED1                                                   | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     32719 | NS      | $73945.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                          | China Nonferrous Mining Corp Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13359 | NS      | $25634.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd.                                              | StarPower Semiconductor Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       208 | NS      | $3299.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding Q.P.S.C                                                 | Estithmar Holding Q.P.S.C QAR1                                                 | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |     10255 | NS      | $10663.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd.                                        | Shanjin International Gold Co Ltd. 'A' CNY1                                    | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1931 | NS      | $8719.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co. Ltd                               | Yunnan Botanee Bio-Technology Group Co. Ltd A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       149 | NS      | $1023.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                            | Shenwan Hongyuan Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     16029 | NS      | $11704.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari T.A.S.                                  | Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES)                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     40390 | NS      | $30013.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd.                                                 | Shanxi Securities Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      2387 | NS      | $2094.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                              | Cosco Shipping Energy Transportation Co Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     14996 | NS      | $36099.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd.                                        | Cheng Shin Rubber Industry Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     25030 | NS      | $25101.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                           | Piraeus Bank SA EUR0.93                                                        | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     13613 | NS      | $130511.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd.                                               | JA Solar Technology Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2387 | NS      | $4209.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                             | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     26300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sberbank of Russia                                                        | Sberbank of Russia RUB3 PRF(RUB)                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |      4252 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hotai Motor Co Ltd.                                                       | Hotai Motor Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2844 | NS      | $53306.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd.                                                   | Bank of Beijing Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     14731 | NS      | $11572.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                             | Energisa S.A. UNITS (1 COM & 4 PRF)                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3664 | NS      | $38474.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                       | Celltrion Pharm Inc KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         5 | NS      | $252.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd.                                              | Hengyi Petrochemical Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      3250 | NS      | $6082.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd.                                              | Nien Made Enterprise Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1427 | NS      | $18448.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                                | KT&G Corp. KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1015 | NS      | $115082.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd.                                            | CNGR Advanced Material Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       645 | NS      | $5395.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXYCORE INC                                                            | Galaxycore Inc. A USD0.00001                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1181 | NS      | $2905.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBA Makarnacilik Sanayi VE Ticaret AS                                     | OBA Makarnacilik Sanayi VE Ticaret AS TRY1                                     | CUSIP: 000000000<br>LEI: 789000UOZ732RY7W9V72 | Long             | EC               | CORP              | TR        |      6052 | NS      | $1153.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                                        | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      3460 | NS      | $19264.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                                 | Ubtech Robotics Corp Ltd. CNY1 H                                               | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      3079 | NS      | $47825.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supcon Technology Co Ltd                                                  | Supcon Technology Co Ltd A CNY1                                                | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       666 | NS      | $7785.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road & Bridge Group Co Ltd                                        | Sichuan Road & Bridge Group Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      4667 | NS      | $6761.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                           | Agricultural Bank of China Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    340320 | NS      | $231023.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.                   | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. CNY1 A                 | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      6332 | NS      | $5546.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA Nan Financial Holdings Co                                             | HUA Nan Financial Holdings Co TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96404 | NS      | $117682.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwoom Securities Co., Ltd.                                               | Kiwoom Securities Co., Ltd. KRW5000                                            | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       165 | NS      | $53451.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiugui Liquor Co Ltd.                                                     | Jiugui Liquor Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       149 | NS      | $1112.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd.                                              | Baoshan Iron & Steel Co Ltd. 'A' CNY1                                          | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     15329 | NS      | $16086.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.                                           | First Financial Holding Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    126891 | NS      | $121561.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.                           | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       926 | NS      | $11546.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Group Co Ltd.                         | China United Network Communications Group Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     24284 | NS      | $17414.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                          | Saudi Awwal Bank SAR10                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     11086 | NS      | $101139.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd.                                            | Xiamen Amoytop Biotech Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       285 | NS      | $3120.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                         | Hyundai Motor Co. KRW5000                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1571 | NS      | $736082.03    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Qing Brewery                                                        | Chong Qing Brewery 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       366 | NS      | $2958.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                    | Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |       690 | NS      | $4334.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Dongba0                                                           | Tonghua Dongba0 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1066 | NS      | $1395.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                                   | Alkem Laboratories Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       382 | NS      | $23679.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc.                                                                 | Acer Inc. TWD10                                                                | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     34342 | NS      | $30148.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN Ya Plastics Corp.                                                     | NAN Ya Plastics Corp. TWD10                                                    | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     61307 | NS      | $180320.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                     | Hubei Dinglong Co Ltd 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       656 | NS      | $4396.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                               | S-Oil Corp. KRW2500                                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       453 | NS      | $34640.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                  | Haier Smart Home Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      4647 | NS      | $17407.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                            | Axis Bank Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     25417 | NS      | $386634.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd.                                         | Shaanxi Energy Investment Co Ltd. 'A' CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $2293.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                               | PTT Exploration & Production Public Co Ltd. THB1(NVDR)                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     15061 | NS      | $66377.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. (Nakilat)                                         | Qatar Gas Transport Co. (Nakilat) QAR1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     31725 | NS      | $42956.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking Technology and Electronic Payment                       | Fawry for Banking Technology and Electronic Payment NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     13738 | NS      | $5286.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                             | Ganfeng Lithium Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       924 | NS      | $9844.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin KAL Corp (S. Korea)                                                | Hanjin KAL Corp (S. Korea) KRW2500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       292 | NS      | $31727.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc.                                                                | Onewo Inc. CNY1 H                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1328 | NS      | $3234.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                       | Interconexion Electrica S.A. E.S.P. COM COP32.8                                | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4975 | NS      | $36431.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                                   | Guangdong HEC Technology Holding Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |      2141 | NS      | $11795.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                | Harmony Gold Mining Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      6077 | NS      | $136994.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                 | Gerdau SA PRF NPV                                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     14304 | NS      | $58545.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp.                                                                | BBMG Corp. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |      6432 | NS      | $1921.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co Ltd                                                  | Guobo Electronics Co Ltd CNY1 A                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       288 | NS      | $5161.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd.                                              | L&T Technology Services Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       231 | NS      | $8918.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                                  | REC Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     14078 | NS      | $54129.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                                           | Coforge Limited INR2 (POST SUBD)                                               | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      3473 | NS      | $45267.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                               | Oil & Natural Gas Corp Ltd. INR5                                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     29975 | NS      | $92156.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                       | Shenzhen Longsys Electronics Co Ltd CNY1 A                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       246 | NS      | $10459.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                               | Sany Heavy Industry Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      6336 | NS      | $21378.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                | Astra International Tbk PT IDR50                                               | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    227860 | NS      | $90722.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                   | Hanwha Aerospace Co Ltd KRW5000                                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       367 | NS      | $304876.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd.                           | Zhejiang Weixing New Building Materials Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1071 | NS      | $1915.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                        | PT Alamtri Resources Indonesia Tbk IDR100                                      | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     93328 | NS      | $13026.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd.                                                     | United Breweries Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       811 | NS      | $14307.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Coo                                                        | Zhejiang Supor Coo 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       149 | NS      | $966.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                                   | Hindustan Unilever Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      8177 | NS      | $210149.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Impack Pratama Industri Tbk                                               | Impack Pratama Industri Tbk IDR10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     98048 | NS      | $12574.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Sigorta                                                           | Anadolu Sigorta TRY1 (B SHARES)                                                | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |      8380 | NS      | $4953.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                           | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     81470 | NS      | $190143.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd.                                                         | Ecopro BM Co Ltd. KRW500                                                       | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       505 | NS      | $77759.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Afari Technology Co. Ltd.                                       | Chongqing Afari Technology Co. Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2961 | NS      | $5027.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd.                                                      | Angang Steel Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     17937 | NS      | $4930.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                     | New Hope Liuhe Co Ltd 'A' CNY1                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      3479 | NS      | $4416.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LTD                           | China Resource Beverage Holdings Co Ltd. USD0.0000005                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4546 | NS      | $5834.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd.                           | Inner Mongolia Xingye Silver&Tin Mining Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1440 | NS      | $11583.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                            | Shenwan Hongyuan Group Co Ltd. CNY1 H                                          | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     13808 | NS      | $5472.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharmaron Beijing Co Ltd.                                                 | Pharmaron Beijing Co Ltd. CNY1 H                                               | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      3472 | NS      | $8793.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                | Merdeka Copper Gold Tbk PT IDR20                                               | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    147756 | NS      | $33050.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                          | New China Life Insurance Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1332 | NS      | $14677.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                                | One 97 Communications Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      4629 | NS      | $55883.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd                                             | King Yuan Electronics Co. Ltd TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12232 | NS      | $128155.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A.S.                               | Anadolu Efes Biracilik ve Malt Sanayii A.S. TRY1                               | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     22804 | NS      | $9831.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co Ltd.                     | China International Marine Containers (Group) Co Ltd. 'H'CNY1                  | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      4924 | NS      | $7837.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                             | United Microelectronics Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    128259 | NS      | $268755.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd.                                             | Wolong Electric Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |      1049 | NS      | $6861.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                                   | Trip.com Group Ltd. USD0.00125                                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      6900 | NS      | $362900.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                                          | Samsung Heavy Industries Co Ltd. KRW1000                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      7134 | NS      | $143572.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                                               | President Chain Store Corp. TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6449 | NS      | $46077.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                               | Western Superconducting Technologies Co Ltd A CNY1                             | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       658 | NS      | $8656.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd.                                                 | Huaqin Technology Co Ltd. CNY1 A                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       352 | NS      | $4728.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                       | China Airlines Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     35246 | NS      | $23714.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.                 | Beijing Capital Eco-Environment Protection Group Co.,Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      5014 | NS      | $2323.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                       | LG Electronics Inc. PRF KRW5000                                                | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |       194 | NS      | $8995.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                   | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31885 | NS      | $363936.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                           | KE Holdings Inc. USD0.00002 A                                                  | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     22164 | NS      | $123426.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                        | Haidilao International Holding Ltd. USD0.000005                                | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     18177 | NS      | $40945.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik                                                   | Anadolu Hayat Emeklilik TRY1 (B SHARES)                                        | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |       762 | NS      | $1945.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                                        | Oracle Fin Service INR5                                                        | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       274 | NS      | $20877.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                                | Trent Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      2009 | NS      | $86111.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                 | Montage Technology Co Ltd A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       698 | NS      | $16638.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd.                                                 | Xiamen Faratronic Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       149 | NS      | $2529.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd.                                                  | Flat Glass Group Co Ltd. 'H' CNY0.25                                           | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      5473 | NS      | $7591.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                               | HDFC Life Insurance Co Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     10860 | NS      | $85386.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co., Ltd.                                     | Guolian Minsheng Securities Co., Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      3400 | NS      | $4881.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works                                                          | King Slide Works TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       908 | NS      | $100223.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House K.S.C.P                                              | Kuwait Finance House K.S.C.P KWD0.1                                            | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    140047 | NS      | $367007.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinda Securities Co Ltd.                                                  | Cinda Securities Co Ltd. CNY1 A                                                | CUSIP: 000000000<br>LEI: 300300E1002411000077 | Long             | EC               | CORP              | CN        |       962 | NS      | $2483.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd.                                                      | DHC Software Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      2244 | NS      | $3162.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                                                  | KT Corp. KRW5000                                                               | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       728 | NS      | $32288.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                                  | China Railway Group Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     15687 | NS      | $14404.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET AS                                                         | Migros Ticaret A.S. TRY1                                                       | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      1131 | NS      | $16610.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gur-Sel Turizm Tasimacilik Ve Servis Ticaret AS                           | Gur-Sel Turizm Tasimacilik Ve Servis Ticaret AS TRY1                           | CUSIP: 000000000<br>LEI: 789000AHYIO1J2JGF781 | Long             | EC               | CORP              | TR        |       255 | NS      | $2101.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                                      | Severstal Public Joint Stock Company RUB0.01(RUB)                              | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhuhai CosMX Battery Co. Ltd.                                             | Zhuhai CosMX Battery Co. Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |       706 | NS      | $1925.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Fabrication Equipment Inc.                                 | Advanced Micro Fabrication Equipment Inc. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       479 | NS      | $24621.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                                  | Hindalco Industries Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     14965 | NS      | $152107.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                    | Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      6578 | NS      | $5110.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                                                 | NHPC Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     32311 | NS      | $26754.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Pacific Special Steel Group Co Ltd.                                 | CITIC Pacific Special Steel Group Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      1071 | NS      | $2814.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                               | Indian Bank INR10                                                              | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      2930 | NS      | $31900.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acwa Power Co                                                             | Acwa Power Co SAR10                                                            | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      2498 | NS      | $110485.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp.                                               | Formosa Petrochemical Corp. TWD10                                              | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     15274 | NS      | $26671.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intsig Information Co Ltd.                                                | Intsig Information Co Ltd. CNY1 A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $6572.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd.                                       | Shanghai Junshi Biosciences Co Ltd. CNY1 H                                     | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      2012 | NS      | $5267.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                      | Sinopec Oilfield Service Corporation 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |      4897 | NS      | $2291.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation                                        | Saudi Basic Industries Corporation SAR10                                       | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      9965 | NS      | $143992.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                       | Coca-Cola Icecek AS TRY1 (C SHARES)                                            | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      9691 | NS      | $15698.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                      | Taiwan Business Bank TWD10                                                     | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     86047 | NS      | $45213.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd.                                                      | Globalwafers Co Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2553 | NS      | $37218.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                               | Sinotruk Jinan Truck Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $2469.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD                                       | Hubei Jumpcan Pharmaceutical Co., Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300DOZ5CC5QN8IN24 | Long             | EC               | CORP              | CN        |       574 | NS      | $2324.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co Ltd                        | Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $7826.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                            | NAURA Technology Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       492 | NS      | $33838.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                                | Suzano S A COM NPV                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      7867 | NS      | $88973.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S/Belling Corp Lt                                                         | S/Belling Corp Lt 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       522 | NS      | $2398.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ Electric Co Ltd.                                                       | XJ Electric Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |       738 | NS      | $3431.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co.,Ltd.                                      | Shanghai Tunnel Engineering Co.,Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |      2223 | NS      | $2148.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                            | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                     | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |     11977 | NS      | $58875.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd.                                         | Zhejiang Dahua Technology Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1936 | NS      | $5434.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                   | Country Garden Services Holdings Co Ltd. USD0.0001                             | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     25084 | NS      | $20266.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                                 | Huatai Securities Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      5067 | NS      | $15789.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                 | Turk Altin Isletmeleri AS TRY1 (B SHARES)                                      | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     12337 | NS      | $17122.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd.                                                         | CSI Solar Co Ltd. 'A' CNY 1                                                    | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |      1947 | NS      | $4123.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co Ltd.                                 | Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1479 | NS      | $8320.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                             | Eurobank S.A. EUR0.22                                                          | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     27033 | NS      | $125118.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd.                                               | China Yangtze Power Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     16144 | NS      | $61273.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                           | Grupo Cibest SA COP500                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      2529 | NS      | $55236.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Eerduosi Resourses Co Ltd.                                 | Inner Mongolia Eerduosi Resourses Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |      1030 | NS      | $2621.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                               | Borouge PLC USD0.16                                                            | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     36458 | NS      | $25711.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co Ltd.                           | Shanghai Jin Jiang International Hotels Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |       690 | NS      | $2844.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                             | Yankuang Energy Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      3089 | NS      | $7978.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                                  | China Taiping Insurance Holdings Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     15248 | NS      | $44561.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery                                                   | Beijing Yanjing Brewery 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003001G5CXEW0KF3L57 | Long             | EC               | CORP              | CN        |      1807 | NS      | $3402.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                        | Beijing Roborock Technology Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        90 | NS      | $1877.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                         | Shanghai Baosight Software Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4321 | NS      | $15228.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd.                                    | Shenzhen Overseas Chinese Town Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6980 | NS      | $2655.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEILONG DELICIOUS GLOBAL HOLDINGS LTD                                     | Weilong Delicious Global Holdings Ltd. USD0.00001                              | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |      5108 | NS      | $7646.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Incorporation                                    | Shanghai Henlius Biotech Incorporation CNY1 H                                  | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |       640 | NS      | $5485.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBA Bank K.S.C.P.                                                       | WARBA Bank K.S.C.P. KWD0.1                                                     | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     29905 | NS      | $28072.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                              | SK Biopharmaceuticals Co Ltd KRW500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       338 | NS      | $28149.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Securities Inc.                                                  | Guosheng Securities Inc. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1138 | NS      | $2647.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Drilling Company PJSC                                               | Adnoc Drilling Company PJSC AED0.1                                             | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     30722 | NS      | $42830.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd.                          | Shanghai Bairun Investment Holding Group Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       706 | NS      | $1993.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                              | Torrent Pharmaceuticals Ltd. INR5                                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1178 | NS      | $56109.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd.                                                     | Daqin Railway Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     13954 | NS      | $10372.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                     | Lao Feng Xiang Co Ltd 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1312 | NS      | $8459.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                                              | Sungrow Power Supply Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1312 | NS      | $27632.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                               | Piotech Inc A CNY1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       242 | NS      | $13029.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd.                                  | China Greatwall Technology Group Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      2251 | NS      | $5443.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                                   | Companhia Paranaense de Energia - COPEL COM NPV                                | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     20333 | NS      | $58124.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd.                                             | Changjiang Securities Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      4182 | NS      | $4845.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric C                                                        | Fortune Electric C TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1580 | NS      | $54166.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baic Foton Motor Co Ltd.                                                  | Baic Foton Motor Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |      5672 | NS      | $2645.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd.                                                  | Largan Precision Co Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1116 | NS      | $90106.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                                         | Jindal Steel Ltd. INR1.00                                                      | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      4193 | NS      | $57343.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Co Ltd.                                        | Bumrungrad Hospital Public Co Ltd. THB1(NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6500 | NS      | $44539.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sunpaper Co Ltd.                                                 | Shandong Sunpaper Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      1807 | NS      | $4545.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                     | China Pacific Insurance Group Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      4536 | NS      | $26981.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuli Hi-tech Metals Co.,Ltd.                                    | Zhejiang Jiuli Hi-tech Metals Co.,Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |       656 | NS      | $3304.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                        | Kalbe Farma Tbk PT IDR10                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    233972 | NS      | $15351.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank                                                        | Qatar Islamic Bank QAR1                                                        | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     18162 | NS      | $118220.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv ve Savunma Sanayi AS                                      | Otokar Otomotiv ve Savunma Sanayi AS TRY1                                      | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |       413 | NS      | $3615.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co                                        | Hangzhou Chang Chuan Technology Co A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       463 | NS      | $9751.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                                | TCL Technology Group Corp. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     11613 | NS      | $8412.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                          | China Petroleum & Chemical Corp. CLS'A'CNY1                                    | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     20664 | NS      | $19456.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofco Capital Holdings Company Limited                                    | Cofco Capital Holdings Company Limited 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |      1308 | NS      | $2121.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                      | Zangge Mining Co Ltd 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       926 | NS      | $11628.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                    | Seazen Holdings Co Ltd A CNY1                                                  | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      1490 | NS      | $3620.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                     | Pagseguro Digital Ltd COM CL A                                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      2187 | NS      | $23204.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HI-SPEED CO LTD                                                  | Shandong Hi-Speed Group Co., Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |      1476 | NS      | $2095.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                              | Bilibili Inc. USD0.0001 Z CLASS                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      3184 | NS      | $90039.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                              | Meihua Holdings Group Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      2141 | NS      | $3576.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                                    | Weg SA COM NPV                                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     16419 | NS      | $159120.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrosea                                                                  | Petrosea IDR5                                                                  | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |     28640 | NS      | $10463.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating Public Co Ltd. (The)                               | Electricity Generating Public Co Ltd. (The) THB10(NVDR)                        | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      2558 | NS      | $10162.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As                          | Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As TRY1                          | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     16875 | NS      | $2998.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                                      | Larsen & Toubro Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      7460 | NS      | $350818.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd.                                                       | Seres Group Co Ltd. CNY1 H                                                     | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       640 | NS      | $7793.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                                | Shanghai International Port Group Co. Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      5762 | NS      | $4274.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Gold Resources Tbk                                                | Merdeka Gold Resources Tbk IDR150                                              | CUSIP: 000000000<br>LEI: 9845009EA964BCACAK10 | Long             | EC               | CORP              | ID        |     57188 | NS      | $28397.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                      | Tianqi Lithium Corp. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       926 | NS      | $7639.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi Ve Ticaret As                                 | Margun Enerji Uretim Sanayi Ve Ticaret As TRY1                                 | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |      8254 | NS      | $9344.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd.                                                   | Lens Technology Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3615 | NS      | $18531.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                  | BNK Financial Group Inc. KRW5000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2900 | NS      | $40178.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                              | Infosys Ltd. INR5                                                              | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     35377 | NS      | $505556.53    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                               | Sany Heavy Industry Co Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      4380 | NS      | $14088.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd.                                                   | Lens Technology Co Ltd. CNY1 H                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3284 | NS      | $11537.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                                 | Meitu Inc USD0.00001                                                           | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     39500 | NS      | $28581.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                      | Postal Savings Bank of China Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     18882 | NS      | $13678.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avicopter PLC                                                             | Avicopter PLC CLS'A'CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       598 | NS      | $3377.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sal Saudi Logistics Services Co.                                          | Sal Saudi Logistics Services Co. SAR10                                         | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       386 | NS      | $16671.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Limited                                                 | KPIT Technologies Limited INR10                                                | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      1750 | NS      | $14832.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                         | Hyundai Motor Co. 2ND PRF KRW5000                                              | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       379 | NS      | $85232.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd.                                      | Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      1164 | NS      | $5181.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                            | Haci Omer Sabanci Holding A.S. TRY1                                            | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     12498 | NS      | $28662.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                      | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    167364 | NS      | $209715.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corporation                                       | China Reinsurance Group Corporation 'H' CNY1                                   | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     78086 | NS      | $16471.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co.                              | Guangzhou Haige Communications Group Inc Co. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      1476 | NS      | $3799.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd.                                               | Yunnan Baiyao Group Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1284 | NS      | $10489.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited         | Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited 'A'CNY1      | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |      4765 | NS      | $3535.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD                                      | Topsports International Holdings Ltd. HKD0.000001                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26083 | NS      | $10503.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott India Ltd                                                          | Abbott India Ltd INR10                                                         | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |        64 | NS      | $18663.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                             | Beijing Jingneng Power Co Ltd 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 300300G8NFI7FUEJ1L26 | Long             | EC               | CORP              | CN        |      4027 | NS      | $3234.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                                  | CITIC Securities Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      8620 | NS      | $34387.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS                                   | Selcuk Ecza Deposu Ticaret ve Sanayi AS TRY1 (B SHARES)                        | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |      1509 | NS      | $2918.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                                       | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     12204 | NS      | $77030.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC Corporation Limited 'H'CNY1                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     51418 | NS      | $38125.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                                             | Nebras Energy QAR1                                                             | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      5499 | NS      | $22276.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                               | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      4274 | NS      | $47245.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic (Shanghai) Co Ltd.                                             | Bestechnic (Shanghai) Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        48 | NS      | $1447.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd.                                                           | Tongwei Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3259 | NS      | $8626.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                                            | Pegatron Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     22752 | NS      | $53579.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                                | Korea Electric Power Corp. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2845 | NS      | $115698.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd.                                             | Everbright Securities Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      2917 | NS      | $7074.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd.                          | Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2244 | NS      | $8595.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                        | Yuanta Financial Holding Co., Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    114017 | NS      | $179550.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd.                                                       | Seres Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1066 | NS      | $16674.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                                  | Ecovacs Robotics Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       463 | NS      | $4678.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Pinggao Electric Co., Ltd.                                          | Henan Pinggao Electric Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |       984 | NS      | $3271.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                                   | Sunny Optical Technology (Group) Co Ltd. HKD0.10                               | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      7599 | NS      | $56588.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                       | Kuaishou Technology USD0.0000053 B CLASS                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     31345 | NS      | $251853.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd.                                                   | Youngor Fashion Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      3371 | NS      | $3596.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | The People's Insurance Company (Group) of China Limited 'H'CNY1                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     96688 | NS      | $79232.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | The People's Insurance Company (Group) of China Limited A CNY1                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      5890 | NS      | $7357.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                                 | Pharmaron Beijing Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       820 | NS      | $3537.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                             | Chang Hwa Commercial Bank Ltd TWD10                                            | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     74997 | NS      | $51902.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                            | Bank of Communications Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     36649 | NS      | $34988.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                       | China State Construction International Holdings Limited HKD0.025               | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |     17449 | NS      | $20723.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                               | Marico Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      5438 | NS      | $47140.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd.                                           | Tianma Microelectronics Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      1604 | NS      | $2372.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                  | MLP Saglik Hizmetleri AS TRY1                                                  | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       596 | NS      | $5925.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                           | APT Medical Inc A CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       184 | NS      | $6603.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                                       | HMM Company Limited KRW5000                                                    | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      3062 | NS      | $45445.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                                                       | Sensetime Group Inc USD0.000000025 B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    321067 | NS      | $105077.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Securities Co Ltd.                                                | Western Securities Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      3275 | NS      | $3818.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                   | Alchip Technologies Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       875 | NS      | $97842.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank K.P.S.C                                                       | Burgan Bank K.P.S.C KWD0.1                                                     | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     11599 | NS      | $7788.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd.                                         | Jiangsu Yangnong Chemical Co Ltd. 'A' CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       251 | NS      | $2945.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co.                                         | Yunnan Chihong Zinc&Germanium Co. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      3617 | NS      | $5814.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                       | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     10746 | NS      | $264180.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Company Limited                                                   | Remegen Company Limited CNY1 H                                                 | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      1824 | NS      | $18782.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co. Ltd.                                                | Tsinghua Tongfang Co. Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |      2387 | NS      | $3312.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tab Gida Sanayi Ve Ticaret AS                                             | Tab Gida Sanayi Ve Ticaret AS TRY1                                             | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |       613 | NS      | $3629.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Energies Ltd.                                                      | Waaree Energies Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      1076 | NS      | $32043.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                          | Raia Drogasil SA COM NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14214 | NS      | $69510.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                | China CITIC Bank Corp Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      4438 | NS      | $4657.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                         | Northam Platinum Holdings Limited NPV                                          | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      3676 | NS      | $100078.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                   | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                            | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      5020 | NS      | $32221.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd.                                              | Wuhan Guide Infrared Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      3020 | NS      | $6849.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                       | Pepkor Holdings Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     40258 | NS      | $67275.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp.                                                       | Aboitiz Power Corp. PHP1                                                       | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     15400 | NS      | $11830.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co., Ltd                                                    | Samyang Foods Co., Ltd KSWN5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        47 | NS      | $39893.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd.                                                | Foxconn Technology Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     11662 | NS      | $22232.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunication Systems                                          | Mobile Telecommunication Systems KWD0.1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     24590 | NS      | $43441.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group                                               | Haisco Pharmaceutical Group 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |       574 | NS      | $3902.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding                                                             | Modon Holding AED1                                                             | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     37103 | NS      | $33945.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd.                                                   | Sinopharm Group Co Ltd. 'H'SHS CNY1                                            | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     15609 | NS      | $42184.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                                      | Chongqing Changan Automobile Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      9778 | NS      | $15762.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                      | Global Unichip Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1021 | NS      | $90614.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                                     | Lodha Developers Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      3185 | NS      | $34597.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd.                                   | China Tourism Group Duty Free Corp Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1092 | NS      | $11014.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                             | Titan Co Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      3911 | NS      | $186035.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas                                                                 | Adnoc Gas USD0.250                                                             | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     76081 | NS      | $70434.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd.                                                               | L&F Co Ltd. KRW500                                                             | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       298 | NS      | $26040.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd.                   | China Automotive Engineering Research Institute Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |       574 | NS      | $1673.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                               | Dongfang Electric Corp Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      4351 | NS      | $22016.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Credito e Inversiones                                            | Banco de Credito e Inversiones COM NPV                                         | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       999 | NS      | $68332.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                              | Highwealth Construction Corp TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23387 | NS      | $28361.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                                              | KRAFTON Inc. KRW100                                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       311 | NS      | $53725.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                              | China Merchants Bank Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     41747 | NS      | $260660.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                                  | Chunghwa Telecom Co Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41919 | NS      | $179973.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co Ltd.                       | China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      2605 | NS      | $23692.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd.                             | Han's Laser Technology Industry Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       579 | NS      | $6101.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gyo                                                                | Reysas Gyo TRY1 (B SHARES)                                                     | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               | CORP              | TR        |      6826 | NS      | $5025.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemical Co.                                       | Rabigh Refining & Petrochemical Co. SAR10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5390 | NS      | $10461.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                                       | Gruma S.A.B.de C.V. SER'B' NPV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2045 | NS      | $36694.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cecep Wind-Power Corporation                                              | Cecep Wind-Power Corporation 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4188 | NS      | $2020.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Centec Communications Co Ltd.                                      | Suzhou Centec Communications Co Ltd. CNY1 A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       176 | NS      | $5054.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharmaceutical Co Ltd                                               | Hanmi Pharmaceutical Co Ltd KRW2500                                            | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        73 | NS      | $30093.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd.                            | Shenzhen Hepalink Pharmaceutical Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       463 | NS      | $811.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      4190 | NS      | $34541.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company                                                 | Saudi Electricity Company SAR10                                                | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |      9097 | NS      | $32838.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                     | Barito Pacific Tbk PT IDR100                                                   | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    307748 | NS      | $36529.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                        | Hubei Feilihua Quartz Glass Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |       246 | NS      | $4816.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical                                        | Sahara International Petrochemical SAR10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4351 | NS      | $16089.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell E Holdings Inc                                                     | Cowell E Holdings Inc USD0.004                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2736 | NS      | $9807.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                             | Glenmark Pharmaceuticals Ltd. INR1.00                                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      1600 | NS      | $37578.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                     | Synnex Technology International Corp. TWD10                                    | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     14735 | NS      | $33944.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD GROUP INC                                                            | Zjld Group Inc. USD0.000002                                                    | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |      6110 | NS      | $7139.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al-Qura for Development & Construction Co.                            | Umm Al-Qura for Development & Construction Co. SAR10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7460 | NS      | $32895.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa Public Co Ltd.                                                    | Osotspa Public Co Ltd. THB1 (NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20817 | NS      | $11518.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corporation                                                           | KCC Corporation KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        44 | NS      | $19912.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd.                                                           | NavInfo Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1699 | NS      | $2704.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd.                                               | Wingtech Technology Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       711 | NS      | $3471.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                             | Ganfeng Lithium Group Co Ltd. 'H' CNY1                                         | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      4976 | NS      | $43766.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co., Ltd.                                     | Sinoma Science & Technology Co., Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |       926 | NS      | $6833.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd.                              | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      4757 | NS      | $18082.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                                          | Voltronic Power Technology Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       877 | NS      | $26019.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                    | China Resources Sanjiu Medical & Pharmaceutical Co Ltd 'A'CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1168 | NS      | $4916.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                      | Punjab National Bank INR2                                                      | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     26174 | NS      | $37240.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                                | Ambev S.A. COM NPV                                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     48769 | NS      | $154722.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                             | HDFC Asset Management Co Ltd. INR5                                             | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2138 | NS      | $63418.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co.,Ltd.                                  | Jiangsu Xinquan Automotive Trim Co.,Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       246 | NS      | $3031.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                               | Mixue Group CNY1 H                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       456 | NS      | $20811.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clicks Group Ltd.                                                         | Clicks Group Ltd. ZAR0.01                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2683 | NS      | $53636.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                                     | Ultratech Cement Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1264 | NS      | $176130.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co                                               | Anhui Yingjia Distillery Co A CNY1                                             | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       463 | NS      | $2565.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp.                                           | Levima Advanced Materials Corp. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       463 | NS      | $1432.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                              | China Life Insurance Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1377 | NS      | $8927.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                          | CGN Power Co Ltd A CNY1                                                        | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     11168 | NS      | $6429.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                        | Kumba Iron Ore Ltd ZAR0.01                                                     | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       708 | NS      | $16349.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                                 | Kia Corp. KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2666 | NS      | $380857.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                                        | Icici Lombard Gen Insurance Co Ltd INR10                                       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2606 | NS      | $54468.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                            | JSW Energy Ltd INR10                                                           | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      4482 | NS      | $24029.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd.                          | Shenzhen Zhaowei Machinery & Electronics Co Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       184 | NS      | $3187.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                             | China Construction Bank Corp. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1037446 | NS      | $1059707.82   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding A S.                                            | Petkim Petrokimya Holding A S. TRY1 (A SHARES)                                 | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     13095 | NS      | $5151.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                       | Midea Group Co Ltd. CNY1 H                                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      6712 | NS      | $77956.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.                            | Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)                 | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     24713 | NS      | $13325.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Solar Enerji Sanayi Ve Ticaret AS                                    | Alfa Solar Enerji Sanayi Ve Ticaret AS TRY1                                    | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |       878 | NS      | $807.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                              | China Oilfield Services Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |       690 | NS      | $1696.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp.                                                    | Formosa Plastics Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     47205 | NS      | $78042.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                    | Petroleo Brasileiro SA PRF NPV                                                 | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     47745 | NS      | $366162.77    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                                              | OTP Bank PLC HUF100                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2423 | NS      | $298439.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd.                                   | Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       690 | NS      | $3237.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES QATAR QSC                                                      | Industries of Qatar QAR1                                                       | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     22429 | NS      | $74475.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun                                                          | Sichuan Swellfun 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       149 | NS      | $831.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                                | Wipro Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     28075 | NS      | $62015.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc.                                        | Hualan Biological Engineering Inc. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1068 | NS      | $2408.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp.                                                               | Ayala Corp. PHP50                                                              | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      2955 | NS      | $30746.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                      | Motilal Oswal Financial Services Ltd INR1                                      | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      1647 | NS      | $13127.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Co Ltd.                             | Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    122844 | NS      | $85755.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc.                                              | Shanghai M&G Stationery Inc. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       585 | NS      | $2324.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                                          | Doosan Co., Ltd. KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        74 | NS      | $65743.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                                         | Gland Pharma Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       756 | NS      | $15142.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd.                                                   | Spring Airlines Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       574 | NS      | $4601.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensteed Hi Tech Group                                                    | Sensteed Hi Tech Group 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003000LPEA3SJEGQ132 | Long             | EC               | CORP              | CN        |      6464 | NS      | $4673.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Xia Bank Co., Limited                                                 | Hua Xia Bank Co., Limited 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      9738 | NS      | $9495.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd.                                           | Rongsheng Petrochemical Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6434 | NS      | $14629.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Co Ltd.                                                   | Thai Oil Public Co Ltd. THB10(NVDR)                                            | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     12977 | NS      | $22856.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co.                                                               | Mabanee Co. KWD0.1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      8323 | NS      | $26585.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil And Retail Business Public Company Limited                        | PTT Oil And Retail Business Public Company Limited THB10 (NVDR)                | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     34119 | NS      | $14707.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Eurasia Lojistik                                                  | Pasifik Eurasia Lojistik TRY1                                                  | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |      2490 | NS      | $6871.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRRC Corporation Limited                                                  | CRRC Corporation Limited 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     18330 | NS      | $16804.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                                     | CP All Public Co Ltd. THB1(NVDR)                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     62027 | NS      | $103261.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                    | Petroleo Brasileiro SA COM NPV                                                 | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     40955 | NS      | $341241.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                                   | LG Energy Solution Ltd. KRW500                                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       448 | NS      | $132982.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zczl Industrial Technology Group Co. Ltd.                                 | Zczl Industrial Technology Group Co. Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |       820 | NS      | $2995.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                                    | Grasim Industries Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      3651 | NS      | $112359.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                           | Ayala Land Inc. PHP1                                                           | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     66436 | NS      | $24078.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                 | Shenzhou International Group Holdings Ltd. HKD0.10                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      8901 | NS      | $72087.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                                          | E. Sun Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    156053 | NS      | $175497.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                                 | NMDC Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     34213 | NS      | $30739.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd.                                                     | Dong-E-E-Jiao Co Ltd. 'A' CNY1                                                 | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       377 | NS      | $2987.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                                       | Shenzhen Transsion Holdings Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       727 | NS      | $6125.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan Beiming Tech                                       | Shijiazhuang Changshan Beiming Tech 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |      1148 | NS      | $3517.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd.                            | China State Construction Engineering Corp Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     29239 | NS      | $21478.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Infogem Technologies Co Limited                                  | Shenzhen Infogem Technologies Co Limited 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |       440 | NS      | $2508.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                               | Abu Dhabi Islamic Bank PJSC AED1                                               | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     15999 | NS      | $111087.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                                  | Great Wall Motor Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1604 | NS      | $4792.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd.                                                 | Guangshen Railway Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |      3945 | NS      | $1782.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baimtec Material Co Ltd.                                                  | Baimtec Material Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       229 | NS      | $2451.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                   | NIO Inc. USD0.00025 A CLASS                                                    | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     20150 | NS      | $102010.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co L                                       | Shenyang Xingqi Pharmaceutical Co L A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       159 | NS      | $1687.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Securities Co Ltd.                                        | China Greatwall Securities Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      1699 | NS      | $2454.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL HOLDING CO PJSC                                             | International Holding Company PJSC AED1                                        | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |      9373 | NS      | $1019850.19   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd.                                                 | Anjoy Foods Group Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       149 | NS      | $2082.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                 | 3SBio Inc USD0.00001 REG'S'/144A                                               | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     20980 | NS      | $58845.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                                 | ZTE Corp. 'H'CNY1                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      8877 | NS      | $30913.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd.                                                      | J-Yuan Trust Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |      6906 | NS      | $2929.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligachem Biosciences Inc.                                                 | Ligachem Biosciences Inc. KRW500                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       274 | NS      | $36514.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                                       | Hindustan Zinc Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      3201 | NS      | $21244.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                      | Beijing Kingsoft Office Software Inc A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       315 | NS      | $13826.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                                   | Tim S A COM NPV                                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      8848 | NS      | $48136.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc.                                                 | Sangfor Technologies Inc. A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       310 | NS      | $5923.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.                          | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                         | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     41513 | NS      | $53402.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co.,Ltd.                       | BlueFocus Intelligent Communications Group Co.,Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      2532 | NS      | $6827.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd.                                    | DaShenLin Pharmaceutical Group Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       592 | NS      | $1689.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                   | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                        | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      7536 | NS      | $19872.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments & Holdings Group Co Ltd.                                | Poly Developments & Holdings Group Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      9072 | NS      | $8991.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                               | Alinma Bank SAR10                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     13562 | NS      | $101166.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co Ltd.                                                | Soochow Securities Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      3380 | NS      | $4576.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMG Holding                                                               | TMG Holding EGP10                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     10882 | NS      | $19766.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd.                                     | China Overseas Property Holdings Ltd. HKD0.001                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15723 | NS      | $8562.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd.                                                  | Huaxi Securities Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      2145 | NS      | $2795.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                     | Hyundai Rotem Co Ltd KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       801 | NS      | $128349.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd.                            | Joincare Pharmaceutical Group Industry Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      1066 | NS      | $1780.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens India Ltd                                                         | Siemens India Ltd INR2 (POST SUBDIVISION)                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1006 | NS      | $37802.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU Paint Co Ltd.                                                       | SKSHU Paint Co Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       360 | NS      | $2745.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd.                                                        | JCET Group Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1071 | NS      | $7517.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                            | HDFC Bank Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    125348 | NS      | $1223150.95   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaxo Smithkline P                                                        | Glaxo Smithkline P INR10                                                       | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       463 | NS      | $13087.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                             | Equatorial SA COM NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13166 | NS      | $108108.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                             | KGI Financial Holding Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    179681 | NS      | $126365.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                    | National Silicon Industry Group Co Ltd A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1771 | NS      | $5606.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                                          | L&T Finance Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      8546 | NS      | $26673.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                         | Tera Yatirim Teknoloji Holding AS TRY1                                         | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |     12181 | NS      | $3913.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                                                  | Yadea Group Holdings Ltd. USD0.00001                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12699 | NS      | $18523.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                          | SK Square Co Ltd KRW100                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       958 | NS      | $429551.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd.                                     | Shenzhen Sunway Communication Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $7814.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd.                                  | Unigroup Guoxin Microelectronics Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       478 | NS      | $5552.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                     | Goldwind Science & Technology Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      9945 | NS      | $19681.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                        | Sharetronic Data Technology Co Ltd A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       268 | NS      | $10421.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.                           | Zhejiang China Commodities City Group Co., Ltd. CNY1'A'                        | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      3617 | NS      | $7834.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BY-Health Co Ltd.                                                         | BY-Health Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       696 | NS      | $1223.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Lbg                                                        | Hebei Hengshui Lbg 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $1297.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                        | China Merchants Securities Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      5655 | NS      | $13682.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pacific Securities Co Ltd.                                            | The Pacific Securities Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |      4765 | NS      | $2903.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd.                            | Guangzhou Baiyun International Airport Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      1476 | NS      | $2022.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                                   | Companhia Energetica De Minas Gerais SA PRF BRL5.00                            | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     20425 | NS      | $48071.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                              | TAV Havalimanlari Holding AS TRY1                                              | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      2221 | NS      | $15614.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                                    | Hengan International Group Co Ltd. HKD0.10                                     | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      7072 | NS      | $26381.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuangxin Industries Holdings Ltd.                                        | Chuangxin Industries Holdings Ltd. USD0.000005                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3648 | NS      | $11052.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.                                   | Huaxin Building Materials Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |       926 | NS      | $3144.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                                 | Commercial International Bank (Egypt) SAE EGP10                                | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     29016 | NS      | $80784.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                          | Kiler Holding AS TRY1                                                          | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |      3757 | NS      | $26498.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring M                                                        | Beijing Easpring M 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       149 | NS      | $1238.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co., Ltd.                               | Shan Xi Hua Yang Group New Energy Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |      2594 | NS      | $3814.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                             | China Everbright Bank Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     32182 | NS      | $15197.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                              | Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      2474 | NS      | $18466.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                          | Enel Americas SA COM NPV                                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    237451 | NS      | $21323.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                          | CGN Power Co Ltd CNY1                                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    119285 | NS      | $47883.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd.                                        | Chifeng Jilong Gold Mining Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1066 | NS      | $6202.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                            | Novatek Microelectronics Corp. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6639 | NS      | $83596.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                          | Huaneng Power International Inc. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      5559 | NS      | $5866.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co                                             | Sichuan Changhong Electric Co 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      3043 | NS      | $4586.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co., Ltd.                                     | Shenzhen Megmeet Electrical Co., Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       352 | NS      | $6394.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                                 | Britannia Industries Ltd. INR1(POST SUBDIVISION)                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1167 | NS      | $76997.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd.                                                        | Laopu Gold Co Ltd. CNY1 H                                                      | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       506 | NS      | $46801.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                           | Naspers Limited NPV(POST SPLT)                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      8352 | NS      | $464511.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | Aluminum Corporation of China Limited 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     42244 | NS      | $76363.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                         | Kocaer Celik Sanayi Ve Ticaret AS TRY1                                         | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |      5587 | NS      | $1400.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huace Navigation Technolog                                       | Shanghai Huace Navigation Technolog A CNY1                                     | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |       548 | NS      | $3020.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd.                                                             | Lotes Co Ltd. TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1088 | NS      | $61875.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd.                                          | Indian Railway Finance Corp Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | NUSS              | IN        |     20135 | NS      | $22917.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                               | Kanzhun Limited SPONSORED ADS                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3504 | NS      | $56344.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                                     | China Merchants Port Holdings Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     13834 | NS      | $30914.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile                                                          | Banco Itau Chile NPV                                                           | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |       888 | NS      | $21231.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                            | Samsung Life Insurance Co Ltd. KRW500                                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       854 | NS      | $136545.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Solar Energy Co Ltd                                                 | Cecep Solar Energy Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      2797 | NS      | $2376.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Airways International PCL                                            | Thai Airways International PCL THB1.3(NVDR)                                    | CUSIP: 000000000<br>LEI: 2549006AD13IKWER8227 | Long             | EC               | CORP              | TH        |    127100 | NS      | $28008.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group Public Co Ltd.                                      | TISCO Financial Group Public Co Ltd. THB10(NVDR)                               | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      2189 | NS      | $8063.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd.                                              | Walvax Biotechnology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      1043 | NS      | $1878.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cements Ltd                                                            | JK Cements Ltd INR10                                                           | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       405 | NS      | $25178.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT Tbk, PT                                                           | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                                       | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     67075 | NS      | $9242.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                                        | Havells India Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      2360 | NS      | $36241.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd.                                                     | Tongkun Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      1699 | NS      | $6015.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                            | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     40875 | NS      | $45036.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd.                                               | Kumho Petrochemical Co Ltd. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       177 | NS      | $18875.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa TBK                                               | Dian Swastatika Sentosa TBK IDR25                                              | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     17418 | NS      | $81999.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                            | Ecopetrol S.A. COM COP609                                                      | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     53455 | NS      | $31885.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                             | Yankuang Energy Group Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     36335 | NS      | $65031.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chaozhou Three-Circle (Group) Co Ltd.                                     | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A                                   | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1169 | NS      | $10751.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                             | Zhongsheng Group Holdings Ltd. HKD0.0001                                       | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      7723 | NS      | $10228.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUMING HOLDINGS LTD                                                       | Guming Holdings Ltd. USD0.00001                                                | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |      5472 | NS      | $19923.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom, Inc.                                                       | Globe Telecom, Inc. PHP50                                                      | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       415 | NS      | $12522.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd.                                                   | Xiamen Tungsten Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | NUSS              | CN        |       926 | NS      | $9467.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Maharashtra                                                       | Bank Of Maharashtra INR10                                                      | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     11826 | NS      | $9718.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd.                              | Chongqing Zhifei Biological Products Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1580 | NS      | $3981.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science & Technology Shandong Co Ltd.                   | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       574 | NS      | $8073.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp.                                                      | Jollibee Foods Corp. PHP1                                                      | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      5217 | NS      | $19360.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi | Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi TRY1 | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |      2256 | NS      | $1812.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                          | Huaneng Power International Inc. 'H'SHS CNY1                                   | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     49216 | NS      | $37940.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                                         | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    285150 | NS      | $21648.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Group Co.,Ltd.                                                        | Leo Group Co.,Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4630 | NS      | $6498.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                  | Doosan Enerbility Co Ltd KRW5000                                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      4754 | NS      | $351303.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                                 | Saudi National Bank (the) SAR10                                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     32552 | NS      | $361717.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                             | Bharat Heavy Electricals Ltd. INR2                                             | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     12117 | NS      | $35288.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd.                                         | Yonyou Network Technology Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2266 | NS      | $4696.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co.,Ltd.                                                 | Beijing Shougang Co.,Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |      1699 | NS      | $1416.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                                                | Muyuan Foods Group Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      3721 | NS      | $25436.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd.                     | Beijing Oriental Yuhong Waterproof Technology Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |      1807 | NS      | $4740.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                                                | Hexaware Technologies Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |      1098 | NS      | $5714.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                                   | LATAM Airlines Group SA COM NPV                                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   5013675 | NS      | $140865.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                             | China Everbright Bank Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     85486 | NS      | $35955.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                            | JSW Steel Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      9025 | NS      | $125460.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                                      | SM Investments Corp. PHP10                                                     | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      5384 | NS      | $65823.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                                     | Exide Industries Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      4892 | NS      | $17976.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                               | Hesai Group SPONSORED ADS                                                      | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      1269 | NS      | $34199.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL India Ltd.                                                            | OIL India Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      6924 | NS      | $36828.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP            | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV         | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5177 | NS      | $155364.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                                  | Lite-On Technology Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     21621 | NS      | $119843.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                           | Tera Yatirim Menkul Degerler AS TRY1                                           | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |      2520 | NS      | $15139.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zongshen                                                        | Chongqing Zongshen 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       786 | NS      | $2428.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                         | Banco Bradesco SA PRF NPV                                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     57253 | NS      | $236119.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                         | Cosco Shipping Development Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |      7440 | NS      | $3155.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                               | SRF Limited INR10(DEMAT)                                                       | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1527 | NS      | $43005.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd.                                                    | Unisplendour Corp Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1931 | NS      | $7303.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                             | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                      | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1848 | NS      | $38183.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cetc Cyberspace Security Tech Co Ltd.                                     | Cetc Cyberspace Security Tech Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       463 | NS      | $1357.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hi-Tech Development Co. Ltd.                                      | Chengdu Hi-Tech Development Co. Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       264 | NS      | $2205.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd.                                       | Thunder Software Technology Co Ltd. CNY1 A                                     | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |       149 | NS      | $1585.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antam Persero Tbk                                                         | Antam Persero Tbk IDR100                                                       | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     96408 | NS      | $25014.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik A.S.                                                              | Arcelik A.S. TRY1                                                              | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      1209 | NS      | $3168.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                       | Shanghai Electric Holding Group Co., Ltd. 'H'CNY1                              | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     31234 | NS      | $18886.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co., Ltd.                                              | Nanjing Securities Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      2387 | NS      | $2745.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                          | GDS Holdings Ltd. USD0.00005 A CLASS                                           | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     11876 | NS      | $63493.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                             | Max Healthcare Institute Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      8197 | NS      | $98385.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                                          | CSN Mineracao SA COM NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5440 | NS      | $5770.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd.                                  | Shanghai Pharmaceuticals Holding Co Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      8530 | NS      | $12704.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd.                                     | Inner Mongolia Berun Chemical Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      2789 | NS      | $3808.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD                          | Kingdee International Software Group Co Ltd. HKD0.025                          | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     31791 | NS      | $40926.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                              | Asia Vital Components Co Ltd TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3760 | NS      | $212630.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                         | Bajaj Finserv Ltd INR1 (POST SUB)                                              | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      4243 | NS      | $92969.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                              | Giant Biogene Holding Co Ltd. USD0.0001                                        | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      5167 | NS      | $21085.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                         | Nebius Group N.V. COM USD0.01 CL 'A                                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1289 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                | Charoen Pokphand Foods PCL THB1 (NVDR)                                         | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     43777 | NS      | $29574.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co Ltd.                                              | Feng Tay Enterprises Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5036 | NS      | $15134.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co., Ltd.                                 | Shenzhen Fastprint Circuit Tech Co., Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |      1066 | NS      | $4035.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. Holding Co Ltd.                                                      | S.F. Holding Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3263 | NS      | $18010.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      7101 | NS      | $65297.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber Co Ltd.                                     | Zhongfu Shenying Carbon Fiber Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       586 | NS      | $2744.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                   | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                        | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     13017 | NS      | $95364.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA Polyester Sanayi AS                                                  | SASA Polyester Sanayi AS TRY1                                                  | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    119495 | NS      | $6715.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sed Industry Co Ltd                                              | Shenzhen Sed Industry Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $2468.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mtc CoLt                                                         | Shenzhen Mtc CoLt 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |      3043 | NS      | $4741.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                       | WuXi AppTec Co Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1596 | NS      | $22799.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Xlsmart Telecom Sejahtera TBK                                          | PT Xlsmart Telecom Sejahtera TBK IDR100                                        | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |     54544 | NS      | $10313.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                                 | Zhongji Innolight Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       791 | NS      | $61565.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                  | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                    | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      4537 | NS      | $111073.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd.                                    | Hangzhou Great Star Industrial Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |       820 | NS      | $4267.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                                       | Airports Of Thailand Public Co Ltd. THB1.00(NVDR)                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     48193 | NS      | $84494.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                                   | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                        | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      4474 | NS      | $25567.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                         | Petronet LNG Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      8472 | NS      | $30116.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Co Ltd.                                            | Central Pattana Public Co Ltd. THB0.5(NVDR)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     36111 | NS      | $81318.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                 | Hundsun Technologies Inc. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1357 | NS      | $5937.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.                                      | Jiangsu King's Luck Brewery JSC Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       711 | NS      | $3238.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                             | Tongcheng Travel Holdings Ltd USD0.0005                                        | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     14002 | NS      | $36982.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd.                                                   | Industrial Bank Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     15871 | NS      | $42355.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                                       | Zhuzhou CRRC Times Electric Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       479 | NS      | $4147.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                           | Agricultural Bank of China Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     53313 | NS      | $49731.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rept Battero Energy Co Ltd.                                               | Rept Battero Energy Co Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |      5836 | NS      | $10646.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co., Ltd.                                                   | SK Bioscience Co., Ltd. KRW500                                                 | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       293 | NS      | $9970.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                          | Lenovo Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     54506 | NS      | $67800.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co., Ltd.                                               | Bank of Zhengzhou Co., Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |      5539 | NS      | $1558.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                         | Banco Bradesco SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     15976 | NS      | $57226.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd.                                     | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $3465.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group Public Co Ltd.                                                | Ratch Group Public Co Ltd. THB10(NVDR)                                         | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     12170 | NS      | $12136.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                              | China Shenhua Energy Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      4332 | NS      | $26683.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd.                                    | Zhejiang Century Huatong Group Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $14221.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                  | Reliance Industries Ltd. INR10(100%DEMAT)                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     65638 | NS      | $1005677.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd.                                               | Hwatsing Technology Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       183 | NS      | $5169.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd.                                                  | BTG Hotels Group Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $2086.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd.                                                     | Premier Energies Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       521 | NS      | $4186.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona BLW Precision Forgings Ltd.                                          | Sona BLW Precision Forgings Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      5066 | NS      | $29763.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                             | Shanxi Coal International Energy Group Co Ltd 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |      1476 | NS      | $2536.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                    | Grupo Mexico SAB de CV SER'B'COM NPV                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     34592 | NS      | $440351.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank                                          | Qatar International Islamic Bank QAR1                                          | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     11242 | NS      | $34982.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Material Co Ltd.                                                 | Tianshan Material Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |      2797 | NS      | $2229.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                    | Reinet Investments SCA NPV                                                     | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1490 | NS      | $52677.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                                  | China Railway Group Ltd. 'H'CNY1                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     47233 | NS      | $31218.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                            | Sinotrans Ltd. 'H'CNY1                                                         | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     18988 | NS      | $12744.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                               | BYD Co Ltd. 'H'CNY1                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     40596 | NS      | $492778.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                                              | Tatneft Pjsc RUB1(RUB)                                                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      6047 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rainbow Robotics Inc                                                      | Rainbow Robotics Inc KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        92 | NS      | $55001.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Limited                                  | Hisense Home Appliances Group Co Limited 'A'SHS CNY1                           | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |       656 | NS      | $2269.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                              | China Merchants Bank Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     13675 | NS      | $77235.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd.                             | Shenzhen Everwin Precision Technology Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       912 | NS      | $5142.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Group Corporation Ltd.                                 | Greenland Holdings Group Corporation Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7316 | NS      | $1812.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEFU Holding Group Co Ltd.                                               | ZHEFU Holding Group Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |      3252 | NS      | $2474.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                               | Klabin S.A. UNITS (1 COM & 4 PRF)                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     10878 | NS      | $43611.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Holding Co Ltd.                                      | Sinoma International Holding Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |      1807 | NS      | $2918.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co. Ltd.                                        | Jiangsu Financial Leasing Co. Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |      3177 | NS      | $2982.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                                    | Adani Enterprises Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      2472 | NS      | $58740.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.                              | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1471 | NS      | $9064.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                  | Xinyi Solar Holdings Ltd. HKD0.10                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     55988 | NS      | $24765.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles S.A.B. De C.V.                                         | Industrias Penoles S.A.B. De C.V. NPV                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      2039 | NS      | $129602.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                              | Embraer S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      7693 | NS      | $138638.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                     | China Pacific Insurance Group Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     28033 | NS      | $128801.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                                          | BDO Unibank Inc. PHP10                                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     23980 | NS      | $57096.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd.                                         | Zhejiang Dingli Machinery Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       398 | NS      | $3438.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO QSC                                     | Mesaieed Petrochemical Holding Company Q.P.S.C. QAR1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     61236 | NS      | $17575.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                      | Hainan Airport Infrastructure Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8385 | NS      | $5194.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                                        | Walsin Lihwa Corp. TWD10                                                       | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     33907 | NS      | $39924.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XTALPI HOLDINGS LTD                                                       | Xtalpi Holdings Ltd. USD0.00001                                                | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     31774 | NS      | $42082.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development Public Co Ltd.                                           | Gulf Development Public Co Ltd. THB1 (NVDR)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45887 | NS      | $91523.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                            | Bank of Baroda INR2                                                            | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     11451 | NS      | $40523.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                  | Qatar National Bank QPSC QAR1                                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     49251 | NS      | $261066.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                               | Ginlong Technologies Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       268 | NS      | $3288.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Co.                                              | Dar Al Arkan Real Estate Co. SAR10                                             | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      6160 | NS      | $32730.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                                      | Advanced Info Service Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     11888 | NS      | $145325.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corporation Limited                                 | Hytera Communications Corporation Limited 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1226 | NS      | $1981.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                                | Remgro Ltd NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5616 | NS      | $68408.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co.                                                | Jabal Omar Development Co. SAR10                                               | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      6688 | NS      | $26567.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Constr&Dev                                                         | Makkah Constr&Dev SAR10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1135 | NS      | $23632.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yufeng Indus                                                        | Hebei Yufeng Indus A CNY1                                                      | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |       820 | NS      | $3624.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                                   | Contemporary Amperex Technology Co Ltd. 'A' CNY1                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2872 | NS      | $143166.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd.                                                   | Kweichow Moutai Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       852 | NS      | $180687.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                                | Sbi Life Insurance Co Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      4942 | NS      | $110664.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd.                                   | Shanxi Coking Coal Energy Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3019 | NS      | $3229.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                          | China Steel Corp TWD10                                                         | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    134795 | NS      | $89615.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd.                                                       | Angel Yeast Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       605 | NS      | $3879.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Tobacco                                                           | Eastern Tobacco EGP1 (POST SUBDIVISION)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     17768 | NS      | $15192.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                    | Kingnet Network Co Ltd CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $4879.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd.                                        | Guangzhou Automobile Group Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     29680 | NS      | $14152.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi                          | Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi TRY1                          | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                        | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1377 | NS      | $12122.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd.                                                        | Dalmia Bharat Ltd. INR2.00                                                     | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       818 | NS      | $17919.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                  | Itau Unibanco Holding SA COM NPV                                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      5618 | NS      | $47741.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk                                               | Trimegah Bangun Persada Tbk IDR100                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    109084 | NS      | $10020.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                          | China Minsheng Banking Corp Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     27236 | NS      | $15402.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd.                                               | Giant Network Group Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $7981.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                                   | Zydus Lifesciences Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      2502 | NS      | $25348.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                                  | MRF Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        24 | NS      | $37192.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                                | Lupin Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2560 | NS      | $64773.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation                                | Inner Mongolia Dian Tou Energy Corporation 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $6604.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C&D Inc.                                                           | Xiamen C&D Inc. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      1931 | NS      | $2732.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                        | PetroChina Co Ltd. 'H'CNY1                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    233234 | NS      | $284455.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                                     | ASUSTeK Computer Inc. TWD10                                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      7317 | NS      | $124720.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd.                                                      | SAIC Motor Corp Ltd. 'A' CNY1                                                  | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      5662 | NS      | $11825.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                               | Kalyan Jewellers India Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      4320 | NS      | $19473.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp.                                  | Shenzhen S.C New Energy Technology Corp. A CNY1                                | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       149 | NS      | $2686.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                                       | E Ink Holdings Inc. TWD10                                                      | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      8747 | NS      | $52407.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd.                                            | Poly Property Services Co Ltd. CNY1 H                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1880 | NS      | $7700.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company Inc                              | KEPCO Engineering & Construction Company Inc KRW200                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       165 | NS      | $20084.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd.                                                               | GEM Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      3479 | NS      | $5035.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                                  | LTM Ltd. INR1                                                                  | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       770 | NS      | $37765.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp.                                        | Nan Ya Printed Circuit Board Corp. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2636 | NS      | $46873.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                                        | Eicher Motors Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1457 | NS      | $128289.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd.                                | Shijiazhuang Yiling Pharmaceutical Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      1071 | NS      | $2728.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc.                                                   | ASMedia Technology Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |       333 | NS      | $14030.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi Itech (Guangdong) Co.                                              | Lingyi Itech (Guangdong) Co. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      5115 | NS      | $11466.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsens Technology (Shanghai) Co., Ltd.                                 | Smartsens Technology (Shanghai) Co., Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       278 | NS      | $3947.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd.                                      | Yihai Kerry Arawana Holdings Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | NUSS              | CN        |      1172 | NS      | $5023.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                                         | EVA Airways Corp. TWD10                                                        | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     31143 | NS      | $37917.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                  | China Hongqiao Group Limited USD0.01                                           | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     35915 | NS      | $162812.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                                    | Bank of Ningbo Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      5362 | NS      | $24454.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                              | Silergy Corporation TWD2.5                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4109 | NS      | $36994.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp. Of India                                             | Life Insurance Corp. Of India INR10                                            | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      2597 | NS      | $24246.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gyo                                                              | Torunlar Gyo TRY1 (C SHARES)                                                   | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      2304 | NS      | $4461.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry (Group ) Co Ltd.                             | Changchun High-Tech Industry (Group ) Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       312 | NS      | $4355.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta As                                                        | Turkiye Sigorta As TRY1                                                        | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     22701 | NS      | $6301.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.                | Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |       410 | NS      | $2570.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                                      | Page Industries Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        61 | NS      | $21529.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opap Holding                                                              | Opap Holding EUR0.30 (CR)                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      2271 | NS      | $42365.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                        | Shanghai Construction Group Co Ltd 'A' CNY1                                    | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |      6332 | NS      | $2759.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                          | Uni-President China Holdings Ltd. HKD0.01                                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     15307 | NS      | $15107.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                            | Mirae Asset Securities Co Ltd. KRW5000                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      2113 | NS      | $105760.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd.                                  | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     20682 | NS      | $29300.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                            | Tsingtao Brewery Group Co Ltd. SER'H'CNY1                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      7234 | NS      | $49014.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG Rare-Earth Co., Ltd.                                               | JL MAG Rare-Earth Co., Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |       820 | NS      | $4909.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                                       | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      4836 | NS      | $27437.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                                        | LG Display Co Ltd. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      3380 | NS      | $33694.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                                       | Bank Rakyat Indonesia (Persero) Tbk IDR50                                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    778084 | NS      | $181467.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker Public Co Ltd.                                               | Berli Jucker Public Co Ltd. THB1(NVDR)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12569 | NS      | $6469.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari T.A.S.                                                  | Gubre Fabrikalari T.A.S. TRY1                                                  | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |       959 | NS      | $11607.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                            | China Coal Xinji Energy Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |      1807 | NS      | $2038.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                                     | Jentech Precision Industrial Co., Ltd TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1199 | NS      | $119857.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret T.A.S.                                                     | Hektas Ticaret T.A.S. TRY1                                                     | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     40853 | NS      | $2825.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd.                                           | China Southern Airlines Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      8374 | NS      | $8958.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                           | Bajaj Auto Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       758 | NS      | $83089.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                   | CJ Corp KRW5000                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       146 | NS      | $22176.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd.                             | Chengdu Kanghong Pharmaceutical Group Co Ltd. CNY1 A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       640 | NS      | $2727.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card Public Co Ltd.                                             | Krungthai Card Public Co Ltd. THB1(NVDR)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10818 | NS      | $11571.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                  | Dubai Electricity & Water Authority PJSC AED0.01                               | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |    101596 | NS      | $82990.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                   | Turkiye Halk Bankasi AS TRY1                                                   | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      7948 | NS      | $8860.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                             | PT Indofood Sukses Makmur Tbk IDR100                                           | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     51346 | NS      | $19754.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                           | CPFL Energia SA COM NPV                                                        | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2055 | NS      | $20175.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                           | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     58098 | NS      | $202785.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                                                        | Amorepacific Corp. KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       343 | NS      | $36100.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd.                                             | Everbright Securities Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      3453 | NS      | $3778.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd.                           | Indian Renewable Energy Development Agency Ltd. INR10                          | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | NUSS              | IN        |      8368 | NS      | $11244.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                                     | Yancoal Australia Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      3225 | NS      | $13468.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Rural Commercial Bank Co Ltd.                                   | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                           | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     28991 | NS      | $21829.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                                        | Wal-Mart De Mexico COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     55143 | NS      | $178639.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co., Ltd.                                               | China Baoan Group Co., Ltd. 'A'CNY 1                                           | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      1931 | NS      | $2687.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Chongqing Co Ltd.                                                 | Bank Of Chongqing Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      1436 | NS      | $2049.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                       | WuXi AppTec Co Ltd. CNY1 H                                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      5072 | NS      | $77161.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                              | China Energy Engineering Corporation Limited A CNY1                            | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     23803 | NS      | $8812.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                               | Kingsoft Cloud Holdings Limited USD0.001                                       | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     25540 | NS      | $23312.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rede D Or Sao Luiz SA                                                     | Rede D Or Sao Luiz SA COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7367 | NS      | $57891.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd.                                  | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3035 | NS      | $15907.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd.                                                   | Huafon Chemical Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      3593 | NS      | $6499.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                               | NAVER Corp. KRW100                                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1475 | NS      | $260957.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                                        | Tata Power Co Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     17549 | NS      | $72828.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                        | Bank of China Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     28698 | NS      | $22085.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Co Ltd                                         | Anhui Jianghuai Automobile Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1476 | NS      | $11789.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd.                                                      | Sailun Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2141 | NS      | $4905.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                                   | ICICI Prudential Life Insurance Co Ltd. INR10                                  | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      4493 | NS      | $32323.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd.                       | Pangang Group Vanadium Titanium & Resources Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      6977 | NS      | $4321.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                                     | Polycab India Limited INR10                                                    | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       514 | NS      | $48647.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd.                                     | LONGi Green Energy Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      5558 | NS      | $14840.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                               | Li Auto Inc. USD0.0001 CLASS A                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     13048 | NS      | $114680.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LTD                                       | Orient Overseas (International) Ltd. USD0.1                                    | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      1628 | NS      | $31114.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                          | Centrais Elet Bras Sa Eletrobras PREF B                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2888 | NS      | $37651.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co Ltd.                                                  | Wangfujing Group Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |       820 | NS      | $1656.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Luan Environmental Energy Development Co Ltd.                      | Shanxi Luan Environmental Energy Development Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2244 | NS      | $4870.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Bio Inc                                                               | ABL Bio Inc KRW500                                                             | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |       489 | NS      | $65947.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                | China CITIC Bank Corp Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     87919 | NS      | $81038.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                                             | Godrej Consumer Products Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      4251 | NS      | $56889.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                        | PetroChina Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     16375 | NS      | $25919.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Refineries SA                                                   | Motor Oil Refineries SA EUR0.75                                                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       643 | NS      | $27847.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                                      | Muthoot Finance Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1175 | NS      | $43311.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Nahdi Medical Co.                                                      | Al Nahdi Medical Co. SAR10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       467 | NS      | $12388.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                              | Zhejiang Sanhua Intelligent Controls Co Ltd. CNY1 H                            | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      5016 | NS      | $21700.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk                                                  | Petrindo Jaya Kreasi Tbk IDR20(POST SUBD)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    196444 | NS      | $18748.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avic (Chengdu) Uas Co Ltd.                                                | Avic (Chengdu) Uas Co Ltd. CNY1 A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       335 | NS      | $2435.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                  | Aygaz AS TRY1                                                                  | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |       923 | NS      | $5161.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk                                                        | Vale Indonesia Tbk IDR25                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |     24536 | NS      | $11561.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd.                                                       | Samsung E&A Co Ltd. KRW5000                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1817 | NS      | $45977.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                                                | Sibanye-Stillwater Limited NPV                                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     30786 | NS      | $135386.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                            | China Railway Signal & Communication Corp Ltd. 'H' CNY1                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     20819 | NS      | $9794.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                        | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                                 | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     12600 | NS      | $56313.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co. Ltd.                       | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |       640 | NS      | $4351.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                | Full Truck Alliance Co Ltd SPONSORED ADS                                       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      8211 | NS      | $77019.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                                       | Adani Power Limited INR2 (POST SUBD)                                           | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     47396 | NS      | $72993.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc.                                                    | Oppein Home Group Inc. A CNY1                                                  | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       147 | NS      | $1223.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd.                                                  | Shenzhen Dobot Corp Ltd. CNY1 H                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2372 | NS      | $11747.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd.                                    | Zhejiang Huahai Pharmaceutical Co Ltd. 'A' CNY1                                | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |       926 | NS      | $2158.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                         | Boubyan Bank KSCP KWD0.10                                                      | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     19842 | NS      | $43913.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd.                                                | Shengyi Technology Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1699 | NS      | $17114.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                                               | Jd Health International Inc USD0.0000005                                       | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     11002 | NS      | $79819.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sjvn Ltd                                                                  | Sjvn Ltd INR10                                                                 | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |      8365 | NS      | $6714.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd.                                          | China Eastern Airlines Corp Ltd. 'A' CNY1                                      | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     12075 | NS      | $10084.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk                                                        | Bumi Resources Tbk IDR500                                                      | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |   1700124 | NS      | $26163.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                    | Elm Co SAR10                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       299 | NS      | $51096.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                              | Atour Lifestyle Holdings Ltd. SPONSORED ADS                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       727 | NS      | $28549.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                     | Goldwind Science & Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      2269 | NS      | $9408.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                | Industrial & Commercial Bank of China Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     43856 | NS      | $44233.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd.                                              | Wintime Energy Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     16275 | NS      | $4341.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                                          | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                   | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    525505 | NS      | $110962.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience (Suzhou) Technology Holding Co Ltd.                           | InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2644 | NS      | $23086.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Girisim Elektrik Sanayi Taahhut Ve Ticaret As                             | Girisim Elektrik Sanayi Taahhut Ve Ticaret As TRY1                             | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |      1627 | NS      | $1707.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                                 | Huatai Securities Co Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     16583 | NS      | $35573.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Copper Co Ltd.                                                    | Jiangxi Copper Co Ltd. 'H' CNY1                                                | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     11967 | NS      | $69762.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                             | Enel Chile SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    284364 | NS      | $23763.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                                               | Biocon Ltd. INR5                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      6124 | NS      | $26239.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.                                | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1                            | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       579 | NS      | $11029.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd.                                              | Wens Foodstuff Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      4787 | NS      | $11149.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corporation                                                        | Aisino Corporation 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      1066 | NS      | $1572.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd.                                         | Gan & Lee Pharmaceuticals Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       246 | NS      | $2365.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd.                                                  | Huadong Medicine Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1169 | NS      | $6123.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi A.S.                                     | Is Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)                          | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |      5937 | NS      | $2944.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                                              | TS Financial Holding Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    244689 | NS      | $200699.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                | National Bank of Greece SA EUR1.00 (POST CONS)                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      9240 | NS      | $150389.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pik-Specialized Homebuilder Pjsc                                          | Pik-Specialized Homebuilder Pjsc RUB62.5(RUB)                                  | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |       780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thai Life Insurance PCL                                                   | Thai Life Insurance PCL THB1 (NVDR)                                            | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     29756 | NS      | $10529.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                                          | Dabur India Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      5889 | NS      | $33563.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                  | MINISO Group Holding Ltd. USD0.00001 A                                         | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      5482 | NS      | $25257.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd.                                    | Shanxi Taigang Stainless Steel Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      4307 | NS      | $3320.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Neft PJSC                                                         | Gazprom Neft PJSC RUB0.0016(RUB)                                               | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |       801 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bandhan Bank Ltd.                                                         | Bandhan Bank Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      9365 | NS      | $18732.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Enerji AS                                                           | Astor Enerji AS TRY1                                                           | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |      3127 | NS      | $13375.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                                   | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     16858 | NS      | $42355.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                | Grupo Carso S.A.B. de C.V. COM SER'A1' NPV                                     | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      5735 | NS      | $44980.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Group Co., Ltd.                                                  | China XD Group Co., Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      3617 | NS      | $8477.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cf Moto Power Co Ltd                                             | Zhejiang Cf Moto Power Co Ltd A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        88 | NS      | $3171.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                                | Astral Ltd INR1                                                                | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      1394 | NS      | $25556.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd.                                              | Dongfeng Motor Group Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     24000 | NS      | $30099.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd.                                                          | Shenergy Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      3371 | NS      | $4205.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd.                                            | Mega Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130035 | NS      | $168944.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                         | Zhejiang Weiming Environment Protection Co., Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |       918 | NS      | $3767.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                                  | Mahindra & Mahindra Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      9858 | NS      | $368135.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Inv & Infra Ltd                                                    | Authum Inv & Infra Ltd INR1 (POST SUB/DIV)                                     | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |      1250 | NS      | $6620.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                                  | Posco International Corp KRW5000                                               | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       529 | NS      | $26551.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                   | Accton Technology Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      5922 | NS      | $265637.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YES Bank Ltd.                                                             | YES Bank Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    168864 | NS      | $38459.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd.                                             | Maanshan Iron & Steel Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |      4106 | NS      | $2489.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                              | China Life Insurance Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     75614 | NS      | $305272.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                      | Surgutneftegas Public Joint Stock Co RUB1(RUB)                                 | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    146300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cal-Comp Electronics (Thailand) PLC                                       | Cal-Comp Electronics (Thailand) PLC THB1(NVDR)                                 | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |     36500 | NS      | $6575.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andon Health Co Ltd                                                       | Andon Health Co Ltd 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       328 | NS      | $2122.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd.                                             | Beijing Tong Ren Tang Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       926 | NS      | $4152.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                          | Vibra Energia SA COM NPV                                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     13182 | NS      | $76906.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co. Ltd.,Xi'an                                     | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       369 | NS      | $4018.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering And Tourism Corporation Limited                   | Indian Railway Catering And Tourism Corporation Limited INR2 (POST SUB/DIV)    | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      2550 | NS      | $15964.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio SA                                                                   | Prio SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8969 | NS      | $95297.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables (Group) Co Ltd.                             | China Three Gorges Renewables (Group) Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     21958 | NS      | $13313.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd.                                              | Wuchan Zhongda Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | NUSS              | CN        |      3617 | NS      | $3084.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                        | Bank of China Ltd. 'H'CNY1                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    738366 | NS      | $437989.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim                                                           | Borusan Yatirim TRY1 (B SHARES)                                                | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |        44 | NS      | $2292.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bati Cimento                                                              | Bati Cimento TRY1 (B SHARES)                                                   | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |     26328 | NS      | $3240.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                                        | Yutong Bus Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      1476 | NS      | $6387.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                | Airtac International Group TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1082 | NS      | $41774.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                                  | Far Eastone Telecommunications Co., Ltd. TWD10                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     20599 | NS      | $60719.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                           | Korea Aerospace Industries Ltd. KRW5000                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       776 | NS      | $103304.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                   | Netease Cloud Music Inc. USD0.0001                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       738 | NS      | $14586.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                                   | Compal Electronics Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     43988 | NS      | $44606.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd.                                           | Shanghai Electric Power Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      1807 | NS      | $5754.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                               | Shandong Gold Mining Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      2789 | NS      | $19231.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                                      | CJ CheilJedang Corp. KRW5000                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        88 | NS      | $13091.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc.                                       | Sino-American Silicon Products Inc. TWD10                                      | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      6481 | NS      | $24502.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                | Kayseri Seker Fabrikasi AS TRY1                                                | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |      5497 | NS      | $649.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                          | Centrais Elet Bras Sa Eletrobras COM NPV                                       | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     12806 | NS      | $152997.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                               | PT Chandra Asri Pacific Tbk IDR50.00                                           | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     80559 | NS      | $32194.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmg Ltd                                                                   | Mmg Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     42455 | NS      | $58671.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                             | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                            | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      4144 | NS      | $27069.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Citic Financial Asset Management Co Ltd.                            | China Citic Financial Asset Management Co Ltd. 'H'CNY1                         | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    146307 | NS      | $15898.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                      | Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       475 | NS      | $4129.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                    | Localiza Rent a Car SA COM NPV 144A/REG                                        | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      9591 | NS      | $94930.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd.                                                    | NTPC Green Energy Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |      8394 | NS      | $8316.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofco Sugar Holding Co Ltd                                                | Cofco Sugar Holding Co Ltd 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |      1476 | NS      | $3381.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co Ltd.                                  | Everdisplay Optronics (Shanghai) Co Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7291 | NS      | $2773.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi VE Ticaret AS                    | Borusan Birlesik Boru Fabrikalari Sanayi VE Ticaret AS TRY1                    | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |       334 | NS      | $4924.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                                        | Bharti Airtel Ltd. INR5                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     27467 | NS      | $567386.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                                       | Mr Price Group Ltd. ZAR0.00025                                                 | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      2964 | NS      | $34111.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                               | China Zheshang Bank Co Ltd. 'H' CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     21747 | NS      | $7478.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                        | Ashok Leyland Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     31388 | NS      | $72832.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                                              | First Abu Dhabi Bank P.J.S.C AED1                                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     48925 | NS      | $261373.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                      | Grupo de Inversiones Suramericana SA PREF COP212.06833                         | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      1754 | NS      | $21485.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp.                                           | Shanghai Lingang Holdings Corp. 'A' CNYU1                                      | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      1708 | NS      | $2818.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                                  | Totvs SA COM NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5660 | NS      | $41762.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips                                                          | Godfrey Phillips INR2                                                          | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       426 | NS      | $9905.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sinocera Functional Materials Co Ltd.                            | Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $3200.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                         | Indus Towers Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     14425 | NS      | $72135.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                         | H World Group Ltd. SPONSORED ADS                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      2055 | NS      | $112614.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd.                                         | Quzhou Xin'an Development Co Ltd. A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |      6000 | NS      | $3261.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd.                                   | Winning Health Technology Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $2314.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.                 | Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      1699 | NS      | $8035.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                                            | East Money Information Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     10711 | NS      | $35157.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Co Ltd.                                           | Thai Union Group Public Co Ltd. THB0.25(NVDR)                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     33471 | NS      | $13351.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Co                                               | Gold Circuit Electronics Co TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3927 | NS      | $103928.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd.                                  | Foshan Haitian Flavouring & Food Co Ltd. CNY1 H                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1916 | NS      | $8274.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boc International (China) Co Ltd.                                         | Boc International (China) Co Ltd. 'A' CNY1                                     | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      1699 | NS      | $3543.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Epis Holdings                                                     | Samsung Epis Holdings KRW2500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        70 | NS      | $32846.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                                  | InterGlobe Aviation Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      2405 | NS      | $127609.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd.                             | Beijing Tiantan Biological Products Corp Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1281 | NS      | $3045.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SECURITIES CO LTD                                                   | CSC Financial Co Ltd. 'H' CNY1                                                 | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      9844 | NS      | $15089.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                        | Arab National Bank SAR10                                                       | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     10023 | NS      | $55046.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                                   | Persistent Systems Ltd. INR5(POST SUBD)                                        | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1144 | NS      | $59516.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                      | Surgutneftegas Public Joint Stock Co RUB1 PRF(RUB)                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     31665 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Securities Co., Ltd.                                           | Industrial Securities Co., Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      5099 | NS      | $5016.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                               | Shanghai Fosun Pharmaceutical Group Co Ltd. CNY1 'H'                           | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      6068 | NS      | $15530.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                    | Peker Gayrimenkul Yatirim Ortakligi AS TRY1                                    | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |     47258 | NS      | $13870.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.                                                    | Info Edge (India) Ltd. INR2(POST SUBD)                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      3651 | NS      | $41319.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                         | Shanghai Aiko Solar Energy Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      1168 | NS      | $2471.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Batisoke                                                                  | Batisoke TRY1 (B SHARES)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4684 | NS      | $3107.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co., Ltd.                                               | Xinfengming Group Co., Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |      1066 | NS      | $3298.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co Ltd.                    | Nanjing King-friend Biochemical Pharmaceutical Co Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |       918 | NS      | $1324.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co. Ltd.                                         | Micro-Star International Co. Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      8347 | NS      | $25219.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estate Projects Ltd.                                             | Prestige Estate Projects Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      1959 | NS      | $29995.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                         | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                     | CUSIP: 000000000<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |     31644 | NS      | $55026.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                   | SK Inc. KRW200                                                                 | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       397 | NS      | $110668.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                                | Bosch Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        90 | NS      | $36034.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                              | Eternal Ltd. INR1.00                                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     52889 | NS      | $143186.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd.                                   | Wuxi Lead Intelligent Equipment Co Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      1071 | NS      | $8554.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                 | ENN Natural Gas Co., Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1588 | NS      | $4719.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                                 | NTPC Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     48011 | NS      | $201540.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongxing Special Materials Technology Co., Ltd.                           | Yongxing Special Materials Technology Co., Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       251 | NS      | $2374.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spic Industry-Finance Holdings Co Ltd.                                    | Spic Industry-Finance Holdings Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $2035.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                                   | Adani Green Energy Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      3288 | NS      | $34238.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                                          | Jd Logistics Inc USD0.000025                                                   | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     20969 | NS      | $29943.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                           | China Galaxy Securities Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     37867 | NS      | $47974.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                         | Saudi Industrial Investment Group SAR10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4027 | NS      | $13849.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd.                                            | Anhui Kouzi Distillery Co Ltd. CNY1 A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       251 | NS      | $1029.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd.                                         | Hangzhou Robam Appliances Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       585 | NS      | $1789.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                                 | Wanda Film Holding Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $2353.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                           | Linde India Ltd INR10                                                          | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       232 | NS      | $17162.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                           | Shinhan Financial Group Co Ltd. KRW5000                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5099 | NS      | $343478.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                         | Izdemir Enerji Elektrik Uretim AS TRY1                                         | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |      7113 | NS      | $1529.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ofilm Group Co Ltd.                                                       | Ofilm Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      2244 | NS      | $3215.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                      | Grupo de Inversiones Suramericana SA COM COP212.06833                          | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |      1355 | NS      | $19556.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                                       | HD Hyundai Heavy Industries Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       344 | NS      | $144200.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd.                                             | Ingenic Semiconductor Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       149 | NS      | $2892.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Teknolojileri                                                 | Smart Gunes Teknolojileri TRY1                                                 | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |      5788 | NS      | $971.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangtan Electric                                                         | Xiangtan Electric 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |       820 | NS      | $1779.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                    | Emirates NBD Bank PJSC AED1                                                    | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     27213 | NS      | $244524.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                             | Celltrion Inc KRW1000                                                          | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1685 | NS      | $279369.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd                                                 | Samsung Securities Co.Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       689 | NS      | $51154.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG Rare-Earth Co., Ltd.                                               | JL MAG Rare-Earth Co., Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      1572 | NS      | $5124.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                                       | Mankind Pharma Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1269 | NS      | $31351.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co Ltd.                                           | Hengtong Optic-Electric Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      1699 | NS      | $11762.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                                             | AL Rajhi Bank SAR10                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     21588 | NS      | $581297.29    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                                               | TATA Consumer Products Ltd. INR1(100%DEMAT)                                    | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      6449 | NS      | $80881.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                                    | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                              | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     12970 | NS      | $154931.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                    | Samsung Fire & Marine Insurance Co Ltd PFD KRW500                              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        29 | NS      | $8295.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd.                                                   | Wuliangye Yibin Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2553 | NS      | $38717.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Co Ltd.                                        | Minor International Public Co Ltd. THB1(NVDR)                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     38203 | NS      | $31953.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                             | AAC Technologies Holdings Inc. USD0.01                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      7779 | NS      | $37134.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                     | Weichai Power Co Ltd. 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     21797 | NS      | $90898.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd.                                             | Betta Pharmaceuticals Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |       149 | NS      | $998.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                                     | Shenzhen Capchem Technology Co., Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |       365 | NS      | $3038.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Heavy Industry Corporation Ltd.                | China Railway Construction Heavy Industry Corporation Ltd. A CNY1              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3384 | NS      | $2673.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                                        | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                         | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       395 | NS      | $45710.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                                | Zijin Mining Group Co Ltd. 'H'CNY0.1                                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     60186 | NS      | $346243.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.                               | Mahindra & Mahindra Financial Services Ltd. INR2                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      5795 | NS      | $23842.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                            | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115496 | NS      | $88811.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Llt                                                    | Harbin Electric Co Llt 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |      7296 | NS      | $26284.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co Ltd.                                        | Shandong Nanshan Aluminium Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      9535 | NS      | $9839.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd.                                          | First Capital Securities Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |      3252 | NS      | $3569.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp.                                                   | Topchoice Medical Corp. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       178 | NS      | $1311.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                                          | Avary Holding (Shenzhen) Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1187 | NS      | $10205.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                        | Etihad Etisalat Co SAR10                                                       | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      4260 | NS      | $73027.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                               | Bank of Cyprus Holdings PLC ORD EUR0.1                                         | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |      3677 | NS      | $40201.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd.                                      | China National Nuclear Power Co Ltd. CNY1 A                                    | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     12776 | NS      | $15865.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Tgood Elec                                                        | Qingdao Tgood Elec 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       738 | NS      | $3247.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Company Rusal International Public Joint Stock Company             | United Company Rusal International Public Joint Stock Company RUB0.656517      | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |      6503 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Steel Authority of India Ltd.                                             | Steel Authority of India Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | NUSS              | IN        |     12099 | NS      | $22037.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                                   | Mobile Telesystems Pjsc RUB0.1(RUB)                                            | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      4560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Central Asia Tbk PT                                                  | Bank Central Asia Tbk PT IDR12.50                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    579013 | NS      | $247803.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                    | Samsung Fire & Marine Insurance Co Ltd KRW500                                  | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       339 | NS      | $124900.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                                   | Samsung C&T Corporation KRW100                                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       918 | NS      | $223676.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd.                                         | Jiangsu Yanghe Distillery Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1048 | NS      | $8126.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Port Group Co., Ltd.                                             | Tangshan Port Group Co., Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |      4191 | NS      | $2644.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp.                                                           | Netmarble Corp. KRW100                                                         | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       256 | NS      | $9360.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                                     | The Company for Cooperative Insurance SAR10                                    | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       830 | NS      | $30027.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (Huizhou)                                        | Victory Giant Technology (Huizhou) CNY1 A                                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       574 | NS      | $25438.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                                       | Pharmaessentia Corp TWD10                                                      | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      3434 | NS      | $79658.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                         | SK Telecom Co Ltd KRW100                                                       | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1206 | NS      | $66902.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank S.A.                                                           | Alpha Bank S.A. EUR0.29                                                        | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     22008 | NS      | $96663.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd.                                              | Hengli Petrochemical Co Ltd. 'A' CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4651 | NS      | $17422.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd.                                   | Ningbo Sanxing Medical Electric Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |       820 | NS      | $3146.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                            | BB Seguridade Participacoes SA COM NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7419 | NS      | $50170.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Limited                                               | Woolworths Holdings Limited NPV                                                | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     10499 | NS      | $35914.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                                      | Zhejiang NHU Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1947 | NS      | $8939.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                     | AviChina Industry & Technology Co Ltd 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     29017 | NS      | $15765.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angang Steel Co Ltd.                                                      | Angang Steel Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |      4646 | NS      | $1828.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALLS (INDIA) LTD                                                 | Kwality Walls India Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |      9471 | NS      | $2719.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Company                                                       | Rosneft Oil Company RUB0.01(RUB)                                               | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      5078 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intl Game System                                                          | Intl Game System TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2973 | NS      | $66202.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd.                                               | Tianfeng Securities Co Ltd. 'A' CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |      6000 | NS      | $3585.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                      | Turk Hava Yollari AO TRY1 (A SHARES)                                           | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      7847 | NS      | $54899.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co Ltd.                                           | Tongfu Microelectronics Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       820 | NS      | $6216.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd.                   | China Merchants Shekou Industrial Zone Holdings Co Ltd. A CNY1                 | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      6108 | NS      | $8822.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                         | GS Holdings Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       546 | NS      | $26075.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corporation Public Company Limited                         | Central Retail Corporation Public Company Limited THB1 (NVDR)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     43660 | NS      | $28933.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electric Co Ltd.                                           | Zhejiang Chint Electric Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1584 | NS      | $7628.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK                                                           | COMMERCIAL BANK QAR1                                                           | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     37091 | NS      | $49407.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp                                                         | Public Power Corp EUR2.48                                                      | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      2088 | NS      | $46594.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                                         | Discovery Limited ZAR0.001                                                     | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      5957 | NS      | $97811.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                       | TAL Education Group SPONSORED ADS                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      4590 | NS      | $48332.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                                     | Novolipetsk Steel PAO RUB1(RUB)                                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      5287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                               | China Zheshang Bank Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     14037 | NS      | $6096.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Have Tasimaciligi AS                                              | Pegasus Have Tasimaciligi AS TRY1                                              | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      2644 | NS      | $11820.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhuzhou Kibing Group Co Ltd.                                              | Zhuzhou Kibing Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |      1931 | NS      | $2122.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                          | Livzon Pharmaceutical Group Inc. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      1761 | NS      | $6537.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Province Wenergy Co., Ltd.                                          | Anhui Province Wenergy Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | NUSS              | CN        |      1561 | NS      | $1961.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co. Ltd.                                                   | Bank of Suzhou Co. Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      2387 | NS      | $2828.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                     | Ping An Bank Co. Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     13674 | NS      | $21724.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                                 | CITIC Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     54662 | NS      | $87491.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                                   | ENN Energy Holdings Ltd. HKD0.10                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      8585 | NS      | $75509.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                            | Saudi Tadawul Group Holding Co SAR10                                           | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       562 | NS      | $20496.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd.                                               | Chicony Electronics Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      6398 | NS      | $25623.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc.                                                      | Doosan Robotics Inc. KRW500                                                    | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       247 | NS      | $18286.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd.                                              | BOE Technology Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25838 | NS      | $16871.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                                            | Max Financial Services Limited INR2                                            | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      2574 | NS      | $51306.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd.                                            | Jinduicheng Molybdenum Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1807 | NS      | $6460.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd.                                                          | LB Group Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      1714 | NS      | $5833.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia                                                        | Unilever Indonesia IDR2                                                        | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     72965 | NS      | $10358.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                  | Yunnan Yuntianhua Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1071 | NS      | $6926.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd.                                             | Maanshan Iron & Steel Co Ltd. CNY1'H'                                          | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     15726 | NS      | $5508.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd.                                                    | Elite Material Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3552 | NS      | $277686.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd.                                                 | TravelSky Technology Ltd. CLS'H' CNY1                                          | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     11840 | NS      | $16241.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                               | Powerchip Semiconductor Manufacturing Corp. TWD10                              | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     36463 | NS      | $89606.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding Anonim Sirket                                         | Ral Yatirim Holding Anonim Sirket TRY1                                         | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |      1418 | NS      | $5049.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering (Group) Co Ltd.                                       | Sinopec Engineering (Group) Co Ltd. 'H' CNY1                                   | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     16764 | NS      | $16973.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd.                                                        | LG Innotek Co Ltd. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       169 | NS      | $37477.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                 | XPeng Inc. USD0.00001 A CLASS                                                  | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     15370 | NS      | $134303.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd.                                                       | Bharti Hexacom Ltd. INR5                                                       | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |       873 | NS      | $15419.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.                                      | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      2244 | NS      | $9530.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co.,Ltd.                                           | JCHX Mining Management Co.,Ltd. CNY1 A                                         | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |       410 | NS      | $4628.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                      | Turk Traktor ve Ziraat Makineleri AS TRY1                                      | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |       331 | NS      | $3848.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                                      | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                             | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     20276 | NS      | $33930.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                                         | Bharat Forge Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      2988 | NS      | $62770.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Corp Ltd.                            | Haohua Chemical Science & Technology Corp Ltd. CLS'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       463 | NS      | $2546.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                         | China Medical System Holdings Limited USD0.005                                 | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     13433 | NS      | $25072.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                            | Uni-President Enterprises Corp TWD10                                           | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     51987 | NS      | $120760.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Capital Ltd.                                                         | Tata Capital Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |      4362 | NS      | $15994.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                                  | Rail Vikas Nigam Limited INR10                                                 | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      5147 | NS      | $17897.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd.                                          | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       920 | NS      | $15129.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                                    | Sociedad Quimica y Minera de Chile S A PRF SER 'B'                             | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1573 | NS      | $120025.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji Ve                                       | Ahlatci Dogal Gaz Dagitim Enerji Ve YATIRIM                                    | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |      8117 | NS      | $4594.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                                          | Zhen Ding Technology Holding Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      6984 | NS      | $46767.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                       | LG Electronics Inc. KRW5000                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1217 | NS      | $123265.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerya Enerji AS                                                          | Enerya Enerji AS TRY1                                                          | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |     28741 | NS      | $6552.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                              | America Movil S.A.B. de C.V. COM SER 'B' NPV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    178528 | NS      | $232316.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corporation Limited                                                   | Bid Corporation Limited NPV                                                    | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      3716 | NS      | $98083.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                              | Eoptolink Technology Inc Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       705 | NS      | $36977.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                           | Fubon Financial Holding Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     85098 | NS      | $256839.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                                          | 360 One Wam Ltd. INR1(POST SUBD)                                               | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      2724 | NS      | $33043.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                  | Eneva SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      7400 | NS      | $30879.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS blood products Co Ltd.                                      | Shanghai RAAS blood products Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3601 | NS      | $3301.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                      | China Literature Ltd USD0.0001                                                 | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      4434 | NS      | $17912.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autek China Inc.                                                          | Autek China Inc. A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       463 | NS      | $1075.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp                                                                | Orion Corp KRW500                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       263 | NS      | $24389.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa Public Joint Stock Company                                         | Alrosa Public Joint Stock Company RUB0.50(RUB)                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     12708 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liaoning Port Co Ltd                                                      | Liaoning Port Co Ltd 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     10733 | NS      | $2706.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                            | Mirae Asset Securities Co Ltd. 2ND PREF KRW5000                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |      1493 | NS      | $23923.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd.                            | Jiangsu Changshu Rural Commercial Bank Co Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |      2212 | NS      | $2318.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd.                                     | Huadian Power International Corp Ltd. 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     17104 | NS      | $9774.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                                     | Torrent Power Limited INR10                                                    | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1941 | NS      | $33419.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd.                                                      | IEIT Systems Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       926 | NS      | $8621.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd.                                                     | SK Innovation Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       872 | NS      | $77410.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd.                                               | Yonghui Superstores Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      6660 | NS      | $4125.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional Tbk                                        | PT Amman Mineral Internasional Tbk IDR125                                      | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    141197 | NS      | $64429.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                                   | LS Corp KRW5000                                                                | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       187 | NS      | $36984.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                                      | Varun Beverages Ltd. INR2(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     14810 | NS      | $73483.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                                | Jiangsu Expressway Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |       690 | NS      | $1206.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                                         | Advantech Co Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      5051 | NS      | $54457.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                          | Livzon Pharmaceutical Group Inc. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       251 | NS      | $1296.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baic Bluepark New Energy Technology                                       | Baic Bluepark New Energy Technology 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3617 | NS      | $4212.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd.                                   | Hangzhou First Applied Material Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1918 | NS      | $5059.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                           | Arca Continental S.A.B. de C.V. COM NPV                                        | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5209 | NS      | $62752.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd.                                                        | Vodafone Idea Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    293655 | NS      | $34182.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                               | Canara Bank INR2                                                               | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     21276 | NS      | $36803.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd.                                  | China National Building Material Co Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     40599 | NS      | $35293.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yuto Packaging Technology Co., Ltd.                              | Shenzhen Yuto Packaging Technology Co., Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |       574 | NS      | $2647.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                | Hanmi Semiconductor Co Ltd KRW100                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       464 | NS      | $104347.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                   | KB Financial Group Inc. KRW5000                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4077 | NS      | $450638.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                            | Ningbo Joyson Electronic Corp. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |       820 | NS      | $3345.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd.                                             | Shaanxi Coal Industry Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      6444 | NS      | $22259.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                               | China Gold International Resources Corp Ltd COM                                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      2736 | NS      | $71704.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                           | Turkcell Iletisim Hizmetleri AS TRY1                                           | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     10402 | NS      | $27405.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                   | True Corporation Public Company Limited THB4 (NVDR)                            | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    118663 | NS      | $55351.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd.                                        | Talkweb Information System Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $4364.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                                       | Ambuja Cements Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      7108 | NS      | $39096.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co                                                                | Almarai Co SAR10                                                               | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      5342 | NS      | $56768.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia For Cooperative Insurance Co.                                 | Bupa Arabia For Cooperative Insurance Co. SAR10                                | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       868 | NS      | $41144.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                     | AlRayan Bank Q.P.S.C. QAR1                                                     | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     75964 | NS      | $48653.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd.                                             | GRG Banking Equipment Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      1807 | NS      | $3621.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging Public Co Ltd.                                              | SCG Packaging Public Co Ltd. THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     13142 | NS      | $8709.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                               | Wuxi Biologics (Cayman) Inc. USD0.0000083                                      | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     39758 | NS      | $204428.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                    | Emaar Development PJSC AED1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      9414 | NS      | $49600.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                         | Katilimevim Tasarruf Finansman AS TRY1                                         | CUSIP: 000000000<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |      7838 | NS      | $7168.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                       | Midea Group Co Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      4660 | NS      | $53413.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                                    | Nanya Technology Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     12516 | NS      | $114489.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                                  | Sinotruk (Hong Kong) Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      7670 | NS      | $40359.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                              | Cosco Shipping Energy Transportation Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      2789 | NS      | $8365.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd.                                                       | Trina Solar Co Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1475 | NS      | $4104.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT GROUP LTD                                    | C&D International Investment Group Ltd. HKD0.1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6998 | NS      | $13526.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                | Hua Hong Semiconductor Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      8008 | NS      | $99048.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                    | Innovent Biologics Inc. USD0.00001                                             | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     17028 | NS      | $185253.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                                         | Ming Yang Smart Energy Group Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      1471 | NS      | $4914.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tungsten & H                                                        | China Tungsten & H CNY1'A'                                                     | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |      1368 | NS      | $13203.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd.                                         | Shanghai Chicmax Cosmetic Co Ltd. CNY1 H                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $6321.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Limited                                                   | Bharat Dynamics Limited INR 5 (POST SUB)                                       | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      1077 | NS      | $14977.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                     | Weichai Power Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      4439 | NS      | $18025.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy (Gan Zhou) Co Ltd.                                         | Farasis Energy (Gan Zhou) Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |       774 | NS      | $1640.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                        | China Merchants Securities Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      5649 | NS      | $10175.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik AS                           | Kontrolmatik Teknoloji Enerji Ve Muhendislik AS TRY1                           | CUSIP: 000000000<br>LEI: 789000U5ZPOF3VG1G923 | Long             | EC               | CORP              | TR        |      2845 | NS      | $608.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS Motor Company Limited INR1                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2538 | NS      | $107954.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd.                                      | Shenzhen Envicool Technology Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       682 | NS      | $10785.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                         | Tencent Music Entertainment Group SPON ADS                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      6263 | NS      | $91439.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc.                                           | Qi An Xin Technology Group Inc. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       586 | NS      | $3053.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanshan Aluminium International Holdings Ltd.                             | Nanshan Aluminium International Holdings Ltd. USD0.0000002                     | CUSIP: 000000000<br>LEI: 529900367BXF58I64F89 | Long             | EC               | CORP              | KY        |      1184 | NS      | $9278.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing E-Hualu Information Technology Co., Ltd.                          | Beijing E-Hualu Information Technology Co., Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |       574 | NS      | $1059.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                                  | ITC Ltd. INR1                                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     33286 | NS      | $114738.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd.                                                  | Ecopro Materials Co Ltd. KRW 500                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       344 | NS      | $17194.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bse Limited                                                               | Bse Limited INR2                                                               | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      2198 | NS      | $65403.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                            | Pou Chen Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     27292 | NS      | $27151.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                                                | Sunwoda Electronic Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |       931 | NS      | $3548.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd.                                                 | YTO Express Group Co Ltd. 'A' CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1931 | NS      | $5519.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                   | Bank of Changsha Co Ltd A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      2797 | NS      | $3995.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co., Ltd.                                      | Shanghai Zhonggu Logistics Co., Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $2336.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                   | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      3842 | NS      | $20971.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                                                  | Glarun Technology Co Ltd 'A' CNY1                                              | CUSIP: 000000000<br>LEI: 655600A0JV7CZE071755 | Long             | EC               | CORP              | CN        |       820 | NS      | $3493.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Group Co., Ltd.                        | Jiangsu Phoenix Publishing & Media Group Co., Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      1476 | NS      | $2157.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Tickaret A.S                                                | Sok Marketler Tickaret A.S TRY1                                                | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      3342 | NS      | $4847.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                           | Gail India Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     27253 | NS      | $50784.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                    | Shanghai Allist Pharmaceuticals Co Ltd A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       313 | NS      | $4229.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., Ltd.                                     | Beijing Ultrapower Software Co., Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |      1308 | NS      | $2219.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Cbp Sukse                                                        | Indofood Cbp Sukse IDR50                                                       | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     26595 | NS      | $12452.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd.                                                            | Ecopro Co Ltd. KRW100                                                          | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      1101 | NS      | $141595.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                         | Caixa Seguridade Participacoes SA COM NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6902 | NS      | $23942.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyas Yatirim Anonim Sirketi                                              | Kuyas Yatirim Anonim Sirketi TRY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4563 | NS      | $7640.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                          | PDD Holdings Inc. SPONSORED ADS                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8363 | NS      | $867493.99    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                                      | Quanta Computer Inc. TWD10                                                     | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     28653 | NS      | $267609.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                                 | OmniVision Integrated Circuits Group Inc. A CNY1                               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       853 | NS      | $15292.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                     | Turkiye Is Bankasi AS TRY1 (C SHARES)                                          | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     91259 | NS      | $35110.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd.                                             | Yifeng Pharmacy Chain Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |       836 | NS      | $2960.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                       | Sichuan Hebang Biotechnology Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |      6332 | NS      | $2704.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                                | Cipla Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      5958 | NS      | $88293.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co., Ltd.                                    | Hygon Information Technology Co., Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1590 | NS      | $60509.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                             | Cencosud S.A. COM NPV                                                          | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     13722 | NS      | $42813.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                   | Engie Brasil Energia SA COM NPV                                                | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      2812 | NS      | $18467.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                               | Yageo Corp. TWD2.5                                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     18164 | NS      | $173428.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                             | PT Sumber Alfaria Trijaya Tbk IDR10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    220934 | NS      | $22007.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd.                                | Beijing Dabeinong Technology Group Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      3252 | NS      | $1919.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.                      | Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     16844 | NS      | $22524.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                                                                | JD.com Inc. USD0.00002 A CLASS                                                 | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     31691 | NS      | $422970.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsurance Group Ltd.                                                     | Outsurance Group Ltd. ZAR0.0001                                                | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      9941 | NS      | $45884.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Nanjing Co Ltd.                                                   | Bank Of Nanjing Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      8277 | NS      | $13572.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co Ltd.                                                     | Hyundai Steel Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1011 | NS      | $32680.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                                 | Guangzhou Pharmaceutical Holdings Limited 'A'CNY1                              | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       918 | NS      | $3383.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                         | Beijing Enterprises Holdings Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      5192 | NS      | $23364.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                                        | HD Hyundai Marine Solution Co Ltd. KRW500                                      | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       156 | NS      | $19986.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharm                                                        | Jiangsu Nhwa Pharm 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $1992.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.                                      | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |      1724 | NS      | $18323.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                               | Avrupakent Gayrimenkul Yatirim Ortakligi AS TRY1                               | CUSIP: 000000000<br>LEI: 7890000N3JENCFT3EA47 | Long             | EC               | CORP              | TR        |       998 | NS      | $1185.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asr Microelectronics Co Ltd                                               | Asr Microelectronics Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       282 | NS      | $4017.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                                  | UPL Ltd. INR2                                                                  | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      6251 | NS      | $43795.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd.                                           | Sinomine Resource Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       283 | NS      | $3753.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                             | Far Eastern New Century Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     34610 | NS      | $31936.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi As                                          | Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES)                               | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      1586 | NS      | $11474.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      1824 | NS      | $15506.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd.                | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      1337 | NS      | $1631.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.                                   | Huaxin Building Materials Group Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      2556 | NS      | $6012.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                  | Itau Unibanco Holding SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     59494 | NS      | $542691.88    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Co., Ltd.                                                             | HLB Co., Ltd. KRW500                                                           | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      1361 | NS      | $49009.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                                    | Jiangxi Copper Co Ltd. 'A' CNY1                                                | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1358 | NS      | $11488.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                            | PT Elang Mahkota Teknologi Tbk IDR20                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    174756 | NS      | $9277.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel - Woqod                                                        | Qatar Fuel - Woqod QAR1.00                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      6617 | NS      | $26896.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd.                                    | China Resources Power Holdings Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     21721 | NS      | $51871.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA                               | Promotora y Operadora de Infraestructura SA COM NPV                            | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      2141 | NS      | $35307.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                                   | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')   | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     19311 | NS      | $216881.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant San. Tic. A.S.                                                | Jantsa Jant San. Tic. A.S. TRY1 (B SHARES)                                     | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |      2289 | NS      | $964.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                               | Zai Lab Ltd. USD0.000006                                                       | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     11164 | NS      | $21494.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Luzhou Laojiao Co Ltd.                                                    | Luzhou Laojiao Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       921 | NS      | $14833.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd.                              | Shenzhen Kangtai Biological Products Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |       372 | NS      | $816.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                  | Ping An Healthcare & Technology Co Ltd. USD0.000005                            | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      9760 | NS      | $16432.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND               | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    822516 | NS      | $822515.68    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                               | Lukoil PJSC RUB0.025(RUB)                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      1413 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impala Platinum Holdings Ltd                                              | Impala Platinum Holdings Ltd NPV                                               | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      9645 | NS      | $214301.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Co Ltd.                                              | Thai Beverage Public Co Ltd. THB1                                              | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     97622 | NS      | $35503.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd.                                                    | Zhejiang Juhua Co Ltd. 'A' CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1931 | NS      | $11708.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety System Co Ltd.                                   | Bethel Automotive Safety System Co Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       208 | NS      | $1672.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                               | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      8997 | NS      | $899387.28    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                                        | Bajaj Finance Ltd. INR1(POST SUBD)                                             | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     29183 | NS      | $319460.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                                       | Tata Motors Passenger Vehicles Ltd. INR 2                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     21808 | NS      | $91725.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                | Weibo Corp. SPONSORED ADR                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |       879 | NS      | $8728.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                     | Hengdian Group DMEGC Magnetics Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |      1071 | NS      | $3457.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China South Publishing & Media Group Co Ltd.                              | China South Publishing & Media Group Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1066 | NS      | $1726.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.                        | Shanghai Fudan Microelectronics Group Company Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |       479 | NS      | $5982.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha S&C Co.Ltd                                                         | Hanwha S&C Co.Ltd KRW5000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       672 | NS      | $53068.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                          | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                               | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      9867 | NS      | $49051.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                                        | Samsung Sds Co Ltd KRW500                                                      | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       399 | NS      | $54087.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                               | BYD Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3687 | NS      | $47999.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                     | Aldar Properties PJSC AED1                                                     | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     40442 | NS      | $118929.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                            | CTBC Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    173543 | NS      | $310821.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co., Ltd.                                                     | Jinko Solar Co., Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      4668 | NS      | $5130.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                                  | Keboda Technology Co Ltd A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       246 | NS      | $2408.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                                    | Shoprite Holdings Ltd. ZAR0.01134                                              | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      5250 | NS      | $87245.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd.                                             | Accelink Technologies Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $6351.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSTHERA SCIENCES (NANJING) INC                                         | Transthera Sciences (Nanjing) Inc. CNY1 H                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       912 | NS      | $8033.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP Axtra PCL                                                              | CP Axtra PCL THB1 (NVDR)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16733 | NS      | $9043.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                                          | Cathay Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    100848 | NS      | $257524.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                           | Formosa Chemicals & Fibre Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     39259 | NS      | $64150.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                                       | Samsung SDI Co Ltd. KRW5000                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       692 | NS      | $224172.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd.                                                               | SKC Co Ltd. KRW5000                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       211 | NS      | $16604.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital Public Co Ltd.                                          | Muangthai Capital Public Co Ltd. THB1 (NVDR)                                   | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      8520 | NS      | $10141.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture (Hangzhou) Co Ltd.                                        | Jason Furniture (Hangzhou) Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       585 | NS      | $3049.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Engine Power Co Ltd                                         | AECC Aviation Engine Power Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1693 | NS      | $14099.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd.                                    | Shanghai International Airport Co Ltd. 'A' CNY1                                | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      1699 | NS      | $7555.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                              | Coromandel International Ltd INR1                                              | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      1267 | NS      | $30917.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                                       | United Spirits Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      3358 | NS      | $50966.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                        | Sany Heavy Equipment International Holdings Co Ltd HKD0.1                      | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     13213 | NS      | $26604.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                                     | APL Apollo Tubes Ltd. INR2.00 POST SUB                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1880 | NS      | $46177.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                                          | Yanbu National Petrochemical Co. SAR10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3228 | NS      | $21686.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Senturytire Co., Ltd.                                             | Qingdao Senturytire Co., Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       809 | NS      | $2437.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                     | GF Securities Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      4644 | NS      | $14106.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.                            | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       352 | NS      | $17051.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                         | Guotai Haitong Securities Co Ltd. CNY1 A                                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8998 | NS      | $24826.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd.                         | TCL Zhonghuan Renewable Energy Technology Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      2926 | NS      | $4401.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                     | Aurobindo Pharma Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      3095 | NS      | $41517.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                                       | Li-Ning Co Ltd. HKD0.1                                                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     25482 | NS      | $73362.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double-Crane Pharmaceutical Co Ltd.                       | China Resources Double-Crane Pharmaceutical Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |       738 | NS      | $1979.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp. Ltd.                                                      | HLA Group Corp. Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2387 | NS      | $2254.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Elec Tech Co Ltd                                         | Yangzhou Yangjie Elec Tech Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |       463 | NS      | $5898.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                             | BOC Hong Kong (Holdings) Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     39880 | NS      | $228915.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                | CNOOC Energy Technology & Services Limited A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4437 | NS      | $2961.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp.                                                         | Asia Cement Corp. TWD10                                                        | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     26364 | NS      | $30282.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                              | Vedanta Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     14980 | NS      | $118290.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                                              | Greentown China Holdings Ltd. HKD0.10                                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     12803 | NS      | $17120.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hunan Yuneng New Energy Battery Material Co.Ltd.                          | Hunan Yuneng New Energy Battery Material Co.Ltd. 'A' CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       492 | NS      | $4805.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corporation of China Ltd.                              | Power Construction Corporation of China Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     11727 | NS      | $9794.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                              | Falabella SA COM NPV                                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     13334 | NS      | $98844.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd.                                                          | MGI Tech Co Ltd. 'A' CNY1                                                      | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |       293 | NS      | $2720.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sicc Co Limited                                                           | Sicc Co Limited A CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       305 | NS      | $4147.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                 | SCB X PCL THB10 (NVDR)                                                         | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      9381 | NS      | $44815.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                     | Saudi Telecom Company SAR10                                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     21032 | NS      | $234492.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited                                | Nippon Life India Asset Management Limited INR10                               | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      1966 | NS      | $20123.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd.                                                 | Guosen Securities Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      3506 | NS      | $6418.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Company                              | Guangdong Electric Power Development Company 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |      1476 | NS      | $1097.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industr                                       | Jinneng Holding Shanxi Coal Industr 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | NUSS              | CN        |      1148 | NS      | $2836.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Company Limited                                              | CNPC Capital Company Limited 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      4625 | NS      | $6127.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd.                                                    | AWL Agri Business Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      4081 | NS      | $8482.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                  | Plaza SA NPV                                                                   | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      5379 | NS      | $25105.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                       | Ningxia Baofeng Energy Group Co Ltd A CNY1                                     | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      4668 | NS      | $16281.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                 | Hana Financial Group Inc. KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2986 | NS      | $252829.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd.                              | Shanghai Yuyuan Tourist Mart (Group) Co Ltd. 'A'CNYU 1                         | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      3380 | NS      | $2527.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd.                                                   | Bank of Guiyang Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      2387 | NS      | $2021.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                                 | Aditya Birla Capital Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      8027 | NS      | $30391.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Ltd.                                      | Power Grid Corporation of India Ltd. INR10                                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     50108 | NS      | $164490.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd.                                                  | China CSSC Holdings Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5114 | NS      | $28138.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co., Ltd                               | Shaanxi Huaqin Technology Industry Co., Ltd A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       232 | NS      | $3411.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd.                                 | China National Software & Service Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       379 | NS      | $2464.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                             | Akfen Yenilenebilir Enerji AS TRY1                                             | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |      3767 | NS      | $1529.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                          | China Minsheng Banking Corp Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     80237 | NS      | $41543.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd.                                                | Caitong Securities Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      3255 | NS      | $4122.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic (Shanghai) Co Ltd.                                                | Amlogic (Shanghai) Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       292 | NS      | $4043.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                                  | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                         | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     51100 | NS      | $458642.43    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp.                                                            | Kakaopay Corp. KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       282 | NS      | $13114.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES Holding Co.                                                          | ADES Holding Co. SAR1                                                          | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      4473 | NS      | $21381.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                       | BizLink Holding Inc. TWD10                                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      1824 | NS      | $82401.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                        | Wangsu Science & Technology Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1725 | NS      | $5078.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                             | Hindustan Petroleum Corp Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     10970 | NS      | $52904.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                         | Qfin Holdings Inc. AMERICAN DEP                                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      1078 | NS      | $15695.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                          | Do-Fluoride New Materials Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |       600 | NS      | $2679.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                 | Capitec Bank Holdings Ltd ZAR0.01                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       954 | NS      | $284299.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                   | Metallurgical Corporation of China Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     14363 | NS      | $6720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp Ltd.                                              | Capital Securities Corp Ltd. 'A' CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |       902 | NS      | $2405.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd.                                        | Shenzhen Goodix Technology Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       246 | NS      | $2807.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                                  | Maruti Suzuki India Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1287 | NS      | $210175.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD                               | Shanghai Bochu Electronic Technology Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       274 | NS      | $6056.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                              | Wiwynn Corp. TWD10                                                             | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1099 | NS      | $140847.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd.                                                       | Kunlun Tech Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |       820 | NS      | $7302.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                                               | Yuhan Corp. KRW1000                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       615 | NS      | $47113.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                                                 | Guangdong Investment Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     29065 | NS      | $28351.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank Ltd                                                            | Riyad Bank Ltd SAR10                                                           | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     16276 | NS      | $120543.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd.                                                         | WPG Holdings Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18364 | NS      | $41186.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                             | Innolux Corp. TWD10                                                            | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     87595 | NS      | $75215.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                  | Zhejiang Sanmei Chemical Industry Co Ltd A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       410 | NS      | $4372.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi A S                                                  | Ulker Biskuvi Sanayi A S TRY1                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      1802 | NS      | $5063.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd. (The)                                             | Supreme Industries Ltd. (The) INR2                                             | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       662 | NS      | $28926.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                                        | Hon Precision Inc. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1060 | NS      | $165057.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                      | Turkiye Sise ve Cam Fabrikalari A.S. TRY1                                      | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     18154 | NS      | $18528.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                           | ICICI Bank Ltd. INR2                                                           | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     58241 | NS      | $882741.54    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co., Ltd.                                       | Inner Mongolia Yitai Coal Co., Ltd. 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      2558 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Riyadh Cables Group Co.                                                   | Riyadh Cables Group Co. SAR10                                                  | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |       649 | NS      | $20382.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                                        | Hon Hai Precision Industry Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    132087 | NS      | $1028391.95   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                                    | XD Inc. USD0.0001                                                              | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |      3100 | NS      | $29287.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd.                                           | Sichuan Chuantou Energy Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      3390 | NS      | $7134.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                         | Newland Digital Technology Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |       728 | NS      | $2670.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Info Technology Co Ltd.                                     | Beijing Shiji Info Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1239 | NS      | $2139.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Medical Device Co Ltd.                                     | China National Medical Device Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |       574 | NS      | $2449.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Renewables Energy Tbk                                           | PT Barito Renewables Energy Tbk IDR150                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     60955 | NS      | $29904.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                            | Hainan Airlines Holding Co Ltd 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     31398 | NS      | $7779.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                        | Haitian International Holdings Limited HKD0.10                                 | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      6958 | NS      | $22522.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                       | Banque Saudi Fransi SAR10                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     13839 | NS      | $73310.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp.                                                                | BBMG Corp. 'H'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     26210 | NS      | $2848.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd.                                        | Chifeng Jilong Gold Mining Co Ltd. CNY1 H                                      | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      2008 | NS      | $10181.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi             | Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi TRY1 (A SHARES)  | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      2847 | NS      | $1978.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co., Ltd.                                                      | CALB Group Co., Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4104 | NS      | $13620.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jsw Infrastructure Ltd                                                    | Jsw Infrastructure Ltd INR2                                                    | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      2957 | NS      | $8281.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd.                                                            | Delhivery Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      4531 | NS      | $21585.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                      | Tianqi Lithium Corp. CNY1 H                                                    | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1721 | NS      | $10591.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                        | Shenzhen Kinwong Electronic Co., Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |       610 | NS      | $5912.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                                            | Solar Industries India Limited INR2                                            | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       281 | NS      | $41710.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                      | Schaeffler India Ltd INR2 POST SUBD                                            | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       507 | NS      | $24282.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                         | Cosco Shipping Development Co Ltd 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     41921 | NS      | $6377.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAGEE HOLDINGS LTD                                                       | Chagee Holdings Ltd. SPONSORED ADS                                             | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |       233 | NS      | $2546.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                 | Alibaba Group Holding Ltd. USD0.000003125                                      | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    199447 | NS      | $3643624.36   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Public Joint Stock Company                                        | Gazprom Public Joint Stock Company RUB5(RUB)                                   | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     49291 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank (The)                                               | Saudi Investment Bank (The) SAR10                                              | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      7126 | NS      | $25647.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Tech Co Ltd.                                                  | United Nova Tech Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4787 | NS      | $5428.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd.                                        | Caliway Biopharmaceuticals Co Ltd. TWD0.5                                      | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     12768 | NS      | $67294.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd.                                             | Beijing Enlight Media Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      1931 | NS      | $5485.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd.                                  | Shanghai Pharmaceuticals Holding Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1604 | NS      | $4021.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                                         | Federal Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     20500 | NS      | $67566.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                                      | Indian Oil Corp Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     31245 | NS      | $64384.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co., Ltd.                                 | Pingdingshan Tianan Coal Mining Co., Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |      1699 | NS      | $2208.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                                       | Luxshare Precision Industry Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      4797 | NS      | $35112.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geovis Technology Co., Ltd.                                               | Geovis Technology Co., Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       548 | NS      | $5412.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi             | Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi TRY1'D'          | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      9573 | NS      | $7083.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                                     | Telefonica Brasil S.A COM NPV                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      8946 | NS      | $75324.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                                    | SM Prime Holdings Inc. ORD PHP1                                                | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    101187 | NS      | $37726.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                                                    | Celebi Hava Servisi AS TRY1 (C SHARES)                                         | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |        39 | NS      | $1545.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                         | Guotai Haitong Securities Co Ltd. CNY1 H                                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     22930 | NS      | $46726.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd.                                                  | China Film Group Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |      1066 | NS      | $2308.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                           | KakaoBank Corp. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      2509 | NS      | $47354.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd.                                                      | Huagong Tech Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       574 | NS      | $7517.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                              | FSN E-Commerce Ventures Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     11590 | NS      | $33821.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                     | Banco Santander-Chile COM NPV                                                  | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    698139 | NS      | $59899.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)                                   | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142439 | NS      | $151516.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd.                                             | Shenzhen Energy Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      2789 | NS      | $2853.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                                   | Samvardhana Motherson International ltd INR1                                   | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     48853 | NS      | $71601.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                                          | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      2141 | NS      | $5114.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd.                                 | Songcheng Performance Development Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1931 | NS      | $2338.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd.                                             | Apeloa Pharmaceutical Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       690 | NS      | $1817.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd.                                                   | Zhongjin Gold Corp Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      3371 | NS      | $15644.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd.                         | Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      1962 | NS      | $2756.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd.                                     | Huadian Power International Corp Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      5009 | NS      | $3723.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                              | Saudi Research & Media Group SAR10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       378 | NS      | $8248.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solidcore Resources PLC                                                   | Solidcore Resources PLC ORD NPV                                                | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      1389 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                              | Wistron Corp TWD10                                                             | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     32571 | NS      | $141926.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd.                                            | Shandong Linglong Tyre Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |       926 | NS      | $2065.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyverse Technology Co Ltd.                                               | Skyverse Technology Co Ltd. 'A' CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       218 | NS      | $6259.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd.                                      | China Cinda Asset Management Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    108921 | NS      | $17545.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                              | Hubei Energy Group Co., Ltd. 'A' CNY1                                          | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |      3019 | NS      | $2090.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Daya Investasi Tbk                                                | Chandra Daya Investasi Tbk IDR100                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    137088 | NS      | $8585.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd.                                    | Sinopec Shanghai Petrochemical Co Ltd. ORD'A'CNYU1                             | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |      4420 | NS      | $2042.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                         | BOC Aviation Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2431 | NS      | $27069.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp.                                                            | SG Micro Corp. A CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       482 | NS      | $4832.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                                              | Bank Albilad SAR10                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      8302 | NS      | $56661.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                            | Abu Dhabi Commercial Bank PJSC AED1                                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     33694 | NS      | $139086.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                       | Beijing Enterprises Water Group Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     49465 | NS      | $17896.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco Sa                                                               | Quinenco Sa COM NPV                                                            | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      3228 | NS      | $16248.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corporation                                         | Nexchip Semiconductor Corporation CNY1 A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1249 | NS      | $6477.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange Of India Ltd.                                    | Multi Commodity Exchange Of India Ltd. INR2(POST SUBD)                         | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      1509 | NS      | $40526.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                                 | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     14459 | NS      | $52504.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Datang International Power Generation Co Ltd.                             | Datang International Power Generation Co Ltd. 'H'CNY1                          | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     36003 | NS      | $12197.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                                  | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     60534 | NS      | $276266.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. Holding Co Ltd.                                                      | S.F. Holding Co Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2836 | NS      | $13044.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                               | NetEase Inc. USD0.0001                                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     19308 | NS      | $442332.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                                     | China Overseas Land & Investment Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     40857 | NS      | $74953.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.                                                 | Winbond Electronics Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     35277 | NS      | $138458.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                 | China Hainan Rubber Industry Group Co Ltd 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |      3043 | NS      | $3406.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                      | Postal Savings Bank of China Co Ltd. 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     96210 | NS      | $60637.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                            | Emirates Telecommunications Group Company PJSC AED1                            | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     38515 | NS      | $212681.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Tfc Optical Commun Co Ltd                                          | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       484 | NS      | $26009.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                  | Alpha Dhabi Holding PJSC AED1.00                                               | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     17938 | NS      | $44545.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al Jazira                                                            | Bank Al Jazira SAR10                                                           | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      7365 | NS      | $22737.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial & Commercial Group                              | Jonjee Hi-Tech Industrial & Commercial Group A CNY1                            | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |       463 | NS      | $1263.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                                        | Tech Mahindra Ltd. INR5                                                        | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      5892 | NS      | $87936.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisound AI Technology Co. Ltd.                                           | Unisound AI Technology Co. Ltd. CNY1 H                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       148 | NS      | $6183.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd.                                               | Sinolink Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      2387 | NS      | $3176.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SINNET TECHNOLOGY CO LTD                                          | Beijing Sinnet Technology Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |      1226 | NS      | $3118.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd.                                                             | Coway Co Ltd. KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       580 | NS      | $33021.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                                    | Motiva Infraestrutura De Mobilidade SA COM NPV                                 | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     11020 | NS      | $35778.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                                  | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      3096 | NS      | $50774.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC Group Limited 'A'CNY0.2                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     11602 | NS      | $40567.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                             | SK Hynix Inc. KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5921 | NS      | $4367174.83   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                       | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     71435 | NS      | $621003.18    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                              | China Shenhua Energy Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     37411 | NS      | $215030.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                           | China Galaxy Securities Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      4524 | NS      | $9633.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                     | Winner Medical Co Ltd A CNY1                                                   | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |       359 | NS      | $1868.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                                        | Bidvest Group Ltd. ZAR0.05                                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      3737 | NS      | $59277.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                       | BEIGENE LTD A USD0.0001                                                        | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       200 | NS      | $7512.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                             | LDR Turizm AS TRY1                                                             | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |      2879 | NS      | $5538.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd.                                                   | Ningbo Shanshan Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      1471 | NS      | $3235.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd.                                       | Shanghai Junshi Biosciences Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |       479 | NS      | $2373.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd.                                                   | Power Finance Corp Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     15429 | NS      | $70177.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                                      | Hangcha Group Co Ltd A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       809 | NS      | $3499.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                      | Ascentage Pharma Group International USD0.0001                                 | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | NUSS              | KY        |      2736 | NS      | $16404.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                            | Sinotrans Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      2810 | NS      | $2441.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd.                                     | Jointown Pharmaceutical Group Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |      4045 | NS      | $3118.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co Ltd.                                                     | Shede Spirits Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |       246 | NS      | $1903.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE COMPANY LTD                                                   | China Vanke Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | HK        |     27183 | NS      | $13066.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                        | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      6679 | NS      | $55500.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd.                           | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       479 | NS      | $23722.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                   | Juneyao Airlines Co Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1471 | NS      | $2997.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd.                                              | Southwest Securities Co Ltd. CLS'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |      4765 | NS      | $3166.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                                  | Brilliance China Automotive Holdings Ltd. COM STK USD0.01                      | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |     34318 | NS      | $18294.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                          | Guangxi Liugong Machinery Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |      1396 | NS      | $2429.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                                            | Uno Minda Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |      2101 | NS      | $27447.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                             | Firstrand Ltd ZAR0.01                                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     55398 | NS      | $345212.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Auto Ind                                                        | Honeywell Auto Ind INR10                                                       | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        23 | NS      | $7830.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                         | Empresas Copec SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      4839 | NS      | $39870.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                            | ASE Technology Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     41434 | NS      | $514423.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                                   | Bharat Electronics Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     39541 | NS      | $193279.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                | Longfor Group Holdings Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     24502 | NS      | $31167.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                          | Korea Investment Holdings Co Ltd 1ST PREF KRW5000                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | RF                | KR        |        63 | NS      | $7861.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDB Financial Services Ltd.                                               | HDB Financial Services Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800WLGF5TDN2DEO63 | Long             | EC               | CORP              | IN        |      2322 | NS      | $18000.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                        | Beijing New Building Materials PLC 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |       831 | NS      | $3390.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co., Ltd.                                              | Sealand Securities Co., Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      3617 | NS      | $2219.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu Public Co Ltd.                                                      | Banpu Public Co Ltd. THB1(NVDR)                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    101840 | NS      | $18674.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co. Ltd.                                                | Orient Securities Co. Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      4665 | NS      | $6874.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                           | Cosco Shipping Holdings Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      8903 | NS      | $19477.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faw Jiefang Group Co Ltd.                                                 | Faw Jiefang Group Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1714 | NS      | $1731.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                            | Banco de Chile COM NPV                                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    494176 | NS      | $101759.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd.                                                     | Perfect World Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1471 | NS      | $4628.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                                          | Huayu Automotive Systems Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2245 | NS      | $6325.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                                     | HCL Technologies Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     10262 | NS      | $156688.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                               | Peptron Inc KRW500                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       242 | NS      | $47945.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                               | Jio Financial Services Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     32381 | NS      | $90904.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                            | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2058 | NS      | $74046.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center Public Co Ltd.                                        | Home Product Center Public Co Ltd. THB1(NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     58550 | NS      | $13938.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangcai Co., Ltd.                                                        | Xiangcai Co., Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $2271.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd.                                                | TCC Group Holdings Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     77327 | NS      | $65407.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                                    | Valterra Platinum Ltd. ZAR0.10                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2898 | NS      | $339437.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd.                                       | XCMG Construction Machinery Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | NUSS              | CN        |      7442 | NS      | $13298.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd.                         | Beijing Huafeng Test & Control Technology Co Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       164 | NS      | $7058.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                               | Hunan Valin Steel Co., Ltd. 'A' CNY1                                           | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | NUSS              | CN        |      5660 | NS      | $5535.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dbg Technology Co Ltd                                                     | Dbg Technology Co Ltd A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       522 | NS      | $2013.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd.                                                 | Guangshen Railway Co Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     16786 | NS      | $4699.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                                | Adani Ports And Special Economic Zone Ltd. LIMITED                             | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      6214 | NS      | $103889.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                               | Ningbo Zhoushan Port Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      4182 | NS      | $2602.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                      | Hangzhou Tigermed Consulting Co Ltd. CNY1 H                                    | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1588 | NS      | $9553.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SZ Sunlord Electro                                                        | SZ Sunlord Electro 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $3497.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                               | Adani Energy Solutions Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      3750 | NS      | $41695.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures Public Co Ltd.                                          | Indorama Ventures Public Co Ltd. THB1(NVDR)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21063 | NS      | $15516.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd.                                       | Foxconn Industrial Internet Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $57641.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                 | PLDT Inc. PHP5                                                                 | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1069 | NS      | $25953.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd.                         | China Rare Earth Resources And Technology Co Ltd. 'A' CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       690 | NS      | $6535.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                           | Cambricon Technologies Corp Ltd A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       322 | NS      | $55286.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd.                                   | China Communications Services Corp Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     28982 | NS      | $16487.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk                                            | Alamtri Minerals Indonesia Tbk IDR100                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     82459 | NS      | $10328.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd.                                               | Autobio Diagnostics Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |       246 | NS      | $1301.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                                                     | Nongfu Spring Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     19900 | NS      | $120588.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Company Limited                           | China Merchants Energy Shipping Company Limited 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6123 | NS      | $14493.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Chemical Corp.                                                      | LOTTE Chemical Corp. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       214 | NS      | $14266.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd.                                                    | Tata Technologies Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      1933 | NS      | $12439.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                                | China Power International Development Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     59631 | NS      | $25004.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd.                                                             | Investec Ltd. ZAR0.0002                                                        | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      2597 | NS      | $22332.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                               | Vista Energy S.A.B. de C.V. SPONSORED ADS                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       870 | NS      | $50233.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd.                                 | Shenzhen Fortune Trend Technology Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       244 | NS      | $4539.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeo Teknoloji Enerji Ve Endustri A.S.                                     | Yeo Teknoloji Enerji Ve Endustri A.S. TRY1                                     | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |      1527 | NS      | $1407.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                                            | Chroma Ate Inc TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4144 | NS      | $183227.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                          | National Bank of Kuwait S.A.K.P. KWD0.1                                        | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     90892 | NS      | $279371.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                                          | Tata Motors Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     20816 | NS      | $115616.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                         | SBI Cards & Payment Services Ltd. INR10                                        | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      2782 | NS      | $23680.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                               | PT GoTo Gojek Tokopedia Tbk IDR1                                               | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   9857526 | NS      | $35866.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                                        | Enerjisa Enerji AS TRY0.01                                                     | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      3015 | NS      | $7367.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                       | State Bank of India INR1                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     20333 | NS      | $268577.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                | PTT Public Company Limited THB1(NVDR)                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |    151362 | NS      | $180163.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Divis Laboratories Ltd.                                                   | Divis Laboratories Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1232 | NS      | $86783.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd.                                                  | Huaan Securities Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |      3371 | NS      | $3144.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Science & Technology Co Ltd.                                       | Kingfa Science & Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      1807 | NS      | $5093.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co., Ltd.                                                | Caida Securities Co., Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |      1807 | NS      | $1804.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                      | Tencent Holdings Ltd. HKD0.00002                                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     68472 | NS      | $4534366.64   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd.                                    | Sinopec Shanghai Petrochemical Co Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     41730 | NS      | $8535.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                                | Digital China Group Co Ltd 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |       456 | NS      | $2700.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co Ltd.                                         | Fujian Sunner Development Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |       711 | NS      | $2000.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Information & Telecommunication Co., Ltd                       | State Grid Information & Telecommunication Co., Ltd 'A' CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $2366.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                                     | Vodacom Group Limited ZAR0.01                                                  | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      6523 | NS      | $66690.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                | Sanlam Ltd ZAR0.01                                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     19396 | NS      | $129383.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                                        | Wan Hai Lines Ltd. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16096 | NS      | $39400.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                                   | Bank of Jiangsu Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     14115 | NS      | $21293.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Limited                            | Procter & Gamble Hygiene & Health Care Limited INR10                           | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |       108 | NS      | $13475.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co., Ltd.                                                             | IKD Co., Ltd. A CNY1                                                           | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |       574 | NS      | $1542.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                   | North Industries Group Red Arrow Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |       820 | NS      | $2423.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                           | Bloomage Biotechnology Corp Ltd A CNY1                                         | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |       479 | NS      | $3306.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd.                                  | Yunnan Energy New Material Group Co Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       686 | NS      | $6192.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                                  | Phison Electronics Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2046 | NS      | $123896.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co Ltd.                                    | ZhongAn Online P & C Insurance Co Ltd. CNY1                                    | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     12085 | NS      | $23684.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                                         | Polyus Public Joint Stock Company RUB1(RUB)                                    | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Qingdao Co., Ltd.                                                 | Bank of Qingdao Co., Ltd. 'H' CNY1                                             | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |      8500 | NS      | $4705.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                              | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    263678 | NS      | $16854237.61  | 12.41%            |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC Group Limited 'H'CNY0.2                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     39842 | NS      | $123058.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co., Ltd.                                        | Taichung Commercial Bank Co., Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     51869 | NS      | $35065.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment                                                           | Tata Investment INR1(POST SUBD)                                                | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      1493 | NS      | $10809.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd.                              | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       463 | NS      | $7913.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                                  | Bank of Hangzhou Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      4529 | NS      | $10726.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Scie                                                        | China Zhenhua Scie 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       463 | NS      | $3896.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd.                                               | Luxi Chemical Group Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |      1471 | NS      | $4007.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd.                                                    | POSCO Future M Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $67995.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                                     | Aksa Enerji Uretim AS TRY1 (B SHARES)                                          | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |      2432 | NS      | $3715.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd.                           | Guangzhou Shiyuan Electronic Technology Co Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |       377 | NS      | $2124.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                            | Tata Consultancy Services Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      9449 | NS      | $273926.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc.                                | Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $1674.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa                                                                     | Cimsa TRY1                                                                     | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |      4767 | NS      | $5553.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co. Ltd.                                         | Xinjiang Daqo New Energy Co. Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1101 | NS      | $3835.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                                                 | China Coal Energy Co Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     20771 | NS      | $34520.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                                        | Hero Motocorp Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1312 | NS      | $82345.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                      | Asset World Corp PCL THB1 (NVDR)                                               | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    104337 | NS      | $8391.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.                          | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       812 | NS      | $22003.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corp.                                                              | NCsoft Corp. KRW500                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $24087.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                   | China Ruyi Holdings Ltd. HKD0.02                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    126588 | NS      | $32852.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology                                         | Isoftstone Information Technology A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       633 | NS      | $4566.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                              | Keda Industrial Group Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1471 | NS      | $3857.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                            | Charoen Pokphand Indonesia Tbk IDR10                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     85467 | NS      | $21666.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd.                                             | Loongson Technology Corp Ltd. CNY1 A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       248 | NS      | $5737.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                                 | Guangzhou Pharmaceutical Holdings Limited 'H'CNY1                              | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      2805 | NS      | $6881.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd.                                      | China Suntien Green Energy Corp Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     12175 | NS      | $6537.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                                | Unimicron Technology Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13516 | NS      | $208514.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                                      | Patanjali Foods Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      2847 | NS      | $15897.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaresearch Co Ltd                                                     | Pharmaresearch Co Ltd KRW500                                                   | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |        71 | NS      | $17250.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                | Yapi Ve Kredi Bankasi A.S. TRY1                                                | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     37016 | NS      | $36466.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hybe Co Ltd.                                                              | Hybe Co Ltd. KRW500.00                                                         | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       238 | NS      | $64111.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd                                                  | State Grid Yingda Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |      2797 | NS      | $3024.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                                    | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    169942 | NS      | $44601.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd.                                                 | Siemens Energy India Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       972 | NS      | $31314.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                   | SABIC Agri-Nutrients Co SAR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2636 | NS      | $87002.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                        | Suzlon Energy Ltd. INR2.00                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    121658 | NS      | $57060.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                           | Tata Elxsi Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       380 | NS      | $18850.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD                          | China Resources Microelectronics Ltd 'A' CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       698 | NS      | $5809.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd.                   | Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       820 | NS      | $4936.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                                       | NH Investment & Securities Co. Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1637 | NS      | $40398.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                         | Tekfen Holding AS TRY1                                                         | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |      2347 | NS      | $3839.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd.                                          | China Eastern Airlines Corp Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     19824 | NS      | $14065.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoomlion Heavy Industry Science & Technology Co Ltd.                      | Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      5788 | NS      | $8427.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                              | Ningbo Tuopu Group Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1167 | NS      | $11535.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding A.S                                              | AG Anadolu Grubu Holding A.S TRY1 (A SHARES)                                   | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     10938 | NS      | $8406.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd.                                          | Heilongjiang Agriculture Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      1066 | NS      | $2498.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                                              | Gujarat Fluorochemicals Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       400 | NS      | $15315.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                                        | Indusind Bank Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      6511 | NS      | $68472.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd.                                       | Suzhou Maxwell Technologies Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       191 | NS      | $8123.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding                                                               | EFG Holding EGP5                                                               | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     12016 | NS      | $6781.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                                                | Balkrishna Industries Ltd. INR2.00                                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       830 | NS      | $21748.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inesa Intellegent Tech Inc                                                | Inesa Intellegent Tech Inc 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1552 | NS      | $4992.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Ltd                                              | Anhui Expressway Company Ltd 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      4699 | NS      | $8320.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd.                                                  | Flat Glass Group Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |       808 | NS      | $2011.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                                  | CITIC Securities Co Ltd. 'H'CNY1                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     19771 | NS      | $70923.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe Corp                                               | TA Chen Stainless Pipe Corp TWD10                                              | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     26638 | NS      | $31621.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                               | Pony AI Inc. SPONSORED ADS                                                     | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      2483 | NS      | $35606.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd.                               | China National Chemical Engineering Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      4651 | NS      | $6331.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry                                       | Zhejiang Jinke Tom Culture Industry A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2387 | NS      | $1711.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                             | Hindustan Aeronautics Limited INR5(POST SUBD)                                  | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1913 | NS      | $82284.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                              | Want Want China Holdings Ltd. USD0.02                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     48436 | NS      | $30341.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd.                                     | Shanghai Stonehill Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3924 | NS      | $6331.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical Public Co Ltd.                                        | PTT Global Chemical Public Co Ltd. THB10(NVDR)                                 | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     26725 | NS      | $24287.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                               | LG Chem Ltd KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       530 | NS      | $153823.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                                  | Metropolitan Bank & Trust Co (Metrobank) PHP20                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     21065 | NS      | $28128.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                                | Ruentex Development Co Ltd TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23776 | NS      | $22472.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irico Display Devi                                                        | Irico Display Devi 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |      2551 | NS      | $2587.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Point Zero Group PJSC                                                 | Two Point Zero Group PJSC AED0.25                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     40613 | NS      | $22006.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                              | Mphasis Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1166 | NS      | $29433.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd.                                      | China Longyuan Power Group Corp Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     37016 | NS      | $35822.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfzq                                                                      | Dfzq 'H'CNY1                                                                   | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     11205 | NS      | $8838.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                           | Laurus Labs Ltd INR2 (POST SUBD)                                               | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      4671 | NS      | $55234.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                            | Bangkok Expressway & Metro PCL THB1(NVDR)                                      | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     95760 | NS      | $19407.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd.                                                            | Air China Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      7303 | NS      | $8951.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd.                                               | Dongxing Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      2270 | NS      | $4618.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                               | Dongfang Electric Corp Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      1810 | NS      | $9779.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Co                           | Arabian Internet and Communications Services Co SAR10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       298 | NS      | $14856.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                                           | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     17907 | NS      | $78979.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Ltd.                                       | Container Corporation of India Ltd. INR5(POST SUBD)                            | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      3178 | NS      | $17314.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                                    | Hyundai Glovis Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       410 | NS      | $82513.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                                            | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       935 | NS      | $10714.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                             | Akbank T.A.S. TRY1                                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     31079 | NS      | $63745.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co Ltd.                                     | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1471 | NS      | $17924.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Securities Co., Ltd.                                                | China Securities Co., Ltd. CNY1 A                                              | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      2133 | NS      | $7414.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co., Ltd.                                  | Hangzhou Lion Microelectronics Co., Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       463 | NS      | $2821.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co - Luberef                                        | Saudi Aramco Base Oil Co - Luberef SAR10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       625 | NS      | $15221.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co., Ltd.                                 | Shenzhen Techwinsemi Technology Co., Ltd. 'A' CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $7461.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                               | LG Chem Ltd PREF KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        89 | NS      | $12435.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                  | Samsung Biologics Co Ltd KRW2500                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       127 | NS      | $156973.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                                  | DLF Ltd. INR2                                                                  | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      6993 | NS      | $46415.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                           | China Feihe Ltd. USD0.000000025                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38515 | NS      | $18710.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                          | Pop Mart International Group Limited USD0.0001                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      6980 | NS      | $205059.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd.                                             | Mango Excellent Media Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1154 | NS      | $4100.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD                                    | TBEA Co Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      3507 | NS      | $15508.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring AS                                                | Destek Finans Faktoring AS TRY1                                                | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |       965 | NS      | $32867.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inventec Corp.                                                            | Inventec Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     27742 | NS      | $41109.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Chongqing Co Ltd.                                                 | Bank Of Chongqing Co Ltd. CNY1                                                 | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      5408 | NS      | $5295.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp.                                                           | Korea Gas Corp. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       341 | NS      | $9766.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                                            | Mavi Giyim Sanayi Ve Ticaret A TRY1                                            | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      7020 | NS      | $7251.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                                | Jiangsu Expressway Co Ltd. H SHS CNY1                                          | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     14041 | NS      | $18273.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                     | Shanghai Rural Commercial Bank Co Ltd A CNY1                                   | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      7209 | NS      | $8836.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Ltd.                                          | Biwin Storage Technology Co Ltd. CNY1 A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       305 | NS      | $7370.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                            | ABB India Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       600 | NS      | $40052.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Limited                                  | Hisense Home Appliances Group Co Limited 'H'CNY1                               | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      4057 | NS      | $12426.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.                      | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       493 | NS      | $154223.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank Of Kuwait K.S.C.P.                                           | Al Ahli Bank Of Kuwait K.S.C.P. KWD0.1                                         | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     12625 | NS      | $12592.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd.                                  | Tongling Nonferrous Metals Group Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      8613 | NS      | $9955.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                            | Old Mutual Ltd NPV                                                             | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     53435 | NS      | $55524.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons Electric Co Ltd                                            | Shanghai Moons Electric Co Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       246 | NS      | $2478.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co                                                          | Taiwan Mobile Co TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19460 | NS      | $67026.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd.                                                          | Posco DX Co Ltd. KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       625 | NS      | $17075.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                                     | China International Capital Corp Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1645 | NS      | $8307.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd.                                                     | Indraprastha Gas Ltd. INR2 (POST SUBDIVISION)                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      6575 | NS      | $12348.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                           | AECC Aero-Engine Control Co Ltd 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       598 | NS      | $2428.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Geekplus Technology Co Ltd.                                       | Beijing Geekplus Technology Co Ltd. CNY1 H                                     | CUSIP: 000000000<br>LEI: 254900E51JOY5N5WAT77 | Long             | EC               | CORP              | CN        |      7296 | NS      | $22311.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd.                                       | Huizhou Desay SV Automotive Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       463 | NS      | $8370.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co Ltd.                                       | China Petroleum Engineering Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |      3617 | NS      | $2235.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                          | Korea Investment Holdings Co Ltd KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       456 | NS      | $81943.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd.                                     | Sichuan Biokin Pharmaceutical Co Ltd. CNY1 A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       164 | NS      | $6324.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company                                                   | Jarir Marketing Company SAR1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6892 | NS      | $25705.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                           | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'                 | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4138 | NS      | $108079.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd.                                          | Eastroc Beverage (Group) Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       302 | NS      | $10632.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                                         | Hankook Tire & Technology Co Ltd. KRW500                                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       754 | NS      | $38211.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret Ve SA                                       | CW Enerji Muhendislik Ticaret Ve SA TRY1                                       | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |      3236 | NS      | $2245.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                        | Cummins India Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1504 | NS      | $80977.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                    | Yuexiu Property Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     20074 | NS      | $11804.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Ueretim AS                                          | Zorlu Enerji Elektrik Ueretim AS TRY1 (B SHARES)                               | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |     17601 | NS      | $1349.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                                      | Shriram Finance Ltd. INR2 (POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     15529 | NS      | $184245.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                   | LG Corp KRW5000                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       967 | NS      | $72398.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co Ltd.                        | Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |       690 | NS      | $4790.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co Ltd.                                 | Lepu Medical Technology (Beijing) Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      1471 | NS      | $3938.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                               | Realtek Semiconductor Corp. TWD10                                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      5325 | NS      | $82150.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co., Ltd.                                               | Minmetals Capital Co., Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |      3043 | NS      | $2545.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento Sa                                                        | Akcansa Cimento Sa TRY1                                                        | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |       466 | NS      | $2229.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co., Ltd.                                               | Hongta Securities Co., Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      1476 | NS      | $1755.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                           | Gold Fields Ltd ZAR0.50                                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      9756 | NS      | $569068.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                         | Hyundai Motor Co. 3RD PREF KRW5000                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        25 | NS      | $5326.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                           | Coal India Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     18375 | NS      | $86980.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                          | Grupo Argos S.A. COM COP75.00                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |      3543 | NS      | $15567.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                               | Kasikornbank Public Co Ltd. THB10 (NVDR)                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      6694 | NS      | $43284.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                        | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                                 | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     11158 | NS      | $213038.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                          | Yang Ming Marine Transport Corp. TWD10                                         | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     20474 | NS      | $37653.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bnk Of Kuwait                                                        | Gulf Bnk Of Kuwait KWD0.1                                                      | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     28445 | NS      | $31430.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co.                                             | Maxscend Microelectronics Co. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       354 | NS      | $4137.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                                | Anhui Conch Cement Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     13467 | NS      | $42180.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLEDGE REALTY TRUST                                                    | KNOWLEDGE REALTY TRUST REIT NPV                                                | CUSIP: 000000000<br>LEI: 335800WVLC4EB2SVJ951 | Long             | EC               | CORP              | IN        |     10794 | NS      | $14220.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                | Lloyds Metals & Energy Ltd INR1                                                | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |      1114 | NS      | $15098.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                                        | BIM Birlesik Magaz TRY1                                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      4670 | NS      | $70923.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                                        | Oberoi Realty Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1377 | NS      | $23048.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Private Limited                                   | Kaynes Technology India Private Limited INR10                                  | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       343 | NS      | $14539.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd.                                                  | Shennan Circuits Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       419 | NS      | $17433.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp.                                                    | Hyundai Autoever Corp. KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        72 | NS      | $25076.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer