# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011586
**Filing Date:** 2025-11
**Character Count:** 216933
**Document Hash:** 86a2cd9b72c2b92976de95a9c9bcefd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011586.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251534761

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin Emerging Market Core Dividend Tilt Index ETF (Series ID: S000053152)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000167259 | Franklin Emerging Market Core Dividend Tilt Index ETF | DIEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin Emerging Market Core Dividend Tilt Index ETF

- **b. EDGAR series identifier (if any):** S000053152

- **c. LEI of Series:** 549300WUBOCTWL6PGW95

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23341856.64

**Total Liabilities:** $1010613.20

**Net Assets:** $22331243.44

**Cash Not Reported:** $102655.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167259 | 2.12%                | 1.18%                | 4.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138.20                  | $294405.01                                 |
| Month 2  | $-423.80                 | $156886.54                                 |
| Month 3  | $299395.53               | $674958.54                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Feng TAY Enterprise Co Ltd                             | Feng TAY Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $20178.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                       | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      7700 | NS      | $35553.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                          | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     14000 | NS      | $8763.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     28000 | NS      | $29765.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                         | Jason Furniture Hangzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $1693.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     14000 | NS      | $25101.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                          | Hon Hai Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     28900 | NS      | $204816.59    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2280.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                         | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       574 | NS      | $15689.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMEXICO TRANSPORTES SAB D                              | GMEXICO TRANSPORTES SAB D                                       | CUSIP: 000000000<br>LEI: 4469000001BXJ8FN4U73 | Long             | EC               | CORP              | MX        |      3451 | NS      | $6718.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     17500 | NS      | $39676.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     16800 | NS      | $54715.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                            | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     12300 | NS      | $12200.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL YUHONG                                        | Beijing Oriental Yuhong Waterproof Technology Co Ltd            | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2419.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      7700 | NS      | $39800.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                            | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      8911 | NS      | $63680.55     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                   | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     10000 | NS      | $8829.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                       | CSN Mineracao SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4200 | NS      | $4361.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     28000 | NS      | $190915.63    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     13300 | NS      | $27845.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     22862 | NS      | $90750.87     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                    | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       952 | NS      | $29031.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                        | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $14395.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4991 | NS      | $15401.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                         | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       574 | NS      | $7586.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                           | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     21000 | NS      | $19154.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                          | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      4200 | NS      | $2999.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                         | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $51864.07     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      6559 | NS      | $32754.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                    | Samsung Card Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       147 | NS      | $5479.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                    | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1000 | NS      | $8580.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       154 | NS      | $6346.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                          | Salik Co PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     14007 | NS      | $22919.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       273 | NS      | $19165.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANXING MEDICAL                                        | Ningbo Sanxing Medical Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |       700 | NS      | $2410.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     28000 | NS      | $25047.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                         | Qatar International Islamic Bank QSC                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      8491 | NS      | $25302.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                                               | Jointown Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |      3300 | NS      | $2245.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                               | Shandong Hi-speed Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1691.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                   | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9800 | NS      | $35048.23     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                       | Bangkok Bank PCL                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      4200 | NS      | $19311.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                 | Westports Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7000 | NS      | $8915.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                            | Indian Bank                                                     | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      1785 | NS      | $15092.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1743 | NS      | $55401.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                 | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       900 | NS      | $8579.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     15100 | NS      | $85463.28     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                            | Quinenco SA                                                     | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      1911 | NS      | $8446.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                         | Grupo de Inversiones Suramericana SA                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |       770 | NS      | $6980.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                         | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      9800 | NS      | $20321.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                               | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      5300 | NS      | $3889.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELEC                              | EMIRATES INTEGRATED TELEC                                       | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |      6706 | NS      | $16796.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                              | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $3957.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                               | Enka Insaat ve Sanayi AS                                        | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      6741 | NS      | $11413.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                            | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     54971 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                          | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       315 | NS      | $18389.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                             | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    130900 | NS      | $45361.39     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     23800 | NS      | $18214.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage                         | Hebei Yangyuan Zhihui Beverage Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |       700 | NS      | $2894.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                  | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |       700 | NS      | $2160.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                         | China Everbright Environment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21000 | NS      | $11983.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                              | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      4389 | NS      | $16689.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                           | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      1127 | NS      | $14811.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                         | ZJLD Group Inc                                                  | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4858.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                          | Tatung Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     14000 | NS      | $17799.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                          | Prestige Estates Projects Ltd                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       483 | NS      | $8214.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                 | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2800 | NS      | $53082.10     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                               | Powertech Technology Inc                                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      4900 | NS      | $23472.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                             | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      2800 | NS      | $10705.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                 | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     11200 | NS      | $8658.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                 | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |      7000 | NS      | $4687.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                     | HLA Group Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $2541.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                              | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $4859.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                         | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     17318 | NS      | $29189.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      9331 | NS      | $127851.33    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                              | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      5100 | NS      | $4715.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                   | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     31500 | NS      | $25412.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     16100 | NS      | $50574.31     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                           | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     22000 | NS      | $28785.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      4900 | NS      | $40526.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       400 | NS      | $3699.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                         | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4505.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                         | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     54096 | NS      | $102825.89    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     49000 | NS      | $41125.13     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                    | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      8827 | NS      | $42014.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                         | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     24500 | NS      | $45218.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                           | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     25900 | NS      | $12209.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                         | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      6977 | NS      | $23349.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     21000 | NS      | $145750.86    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21000 | NS      | $19082.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     20762 | NS      | $54151.91     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                         | Absa Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      5761 | NS      | $60470.05     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                              | Unilever Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     39200 | NS      | $4186.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                           | SAL Saudi Logistics Services                                    | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       168 | NS      | $8108.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    420238 | NS      | $27831.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     31262 | NS      | $98674.39     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                 | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2500 | NS      | $6050.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      3500 | NS      | $12438.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                     | Kumba Iron Ore Ltd                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       399 | NS      | $7512.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                    | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     10500 | NS      | $16705.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                     | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4221 | NS      | $15701.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                 | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       343 | NS      | $21320.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                         | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      5600 | NS      | $6427.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     84000 | NS      | $125539.73    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                                     | Aboitiz Power Corp                                              | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |      9100 | NS      | $6457.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                                            | Zhejiang Weixing New Building Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $1818.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      7147 | NS      | $20811.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                         | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      5446 | NS      | $22555.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     26159 | NS      | $44131.23     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                     | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    162582 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      8400 | NS      | $75432.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                              | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     35000 | NS      | $51372.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    292033 | NS      | $44338.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     22000 | NS      | $132219.42    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                 | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      9800 | NS      | $15745.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                           | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     28000 | NS      | $8601.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co L                         | Jiangsu Financial Leasing Co Ltd                                | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3102.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                         | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     11500 | NS      | $40558.33     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                   | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     21427 | NS      | $73561.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       882 | NS      | $135155.55    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       650 | NS      | $131688.06    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                         | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     17500 | NS      | $45745.42     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     21000 | NS      | $112999.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                 | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      3500 | NS      | $10328.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                         | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     11000 | NS      | $18973.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       917 | NS      | $40552.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NMHD                                                   | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd          | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1205.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                               | Xinyi Glass Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     14000 | NS      | $16230.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                  | Yancoal Australia Ltd                                           | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      2100 | NS      | $7287.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                          | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $3901.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                   | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |       800 | NS      | $2366.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                          | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      6300 | NS      | $6240.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                              | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $10610.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                  | Cia Paranaense de Energia - Copel                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      7000 | NS      | $16929.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                         | Saudi Industrial Investment Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2583 | NS      | $13196.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                       | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     21000 | NS      | $26286.17     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                          | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1547 | NS      | $16924.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                       | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1400 | NS      | $12523.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                      | Ashok Leyland Ltd                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     19082 | NS      | $30661.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                         | Huaibei Mining Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1210.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                             | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    109200 | NS      | $26865.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIE                                                   | Shanxi Coal International Energy Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1923.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                | Thai Life Insurance PCL                                         | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     19600 | NS      | $6411.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                               | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     12184 | NS      | $44573.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $5517.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      2100 | NS      | $14210.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTCI                                                   | Jinneng Holding Shanxi Coal Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2702.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     13944 | NS      | $53340.99     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                 | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      7000 | NS      | $10734.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN PHARMACEUTICAL DA                              | TIANJIN PHARMACEUTICAL DA                                       | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |       300 | NS      | $1824.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                   | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1050 | NS      | $17044.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       441 | NS      | $43104.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                | Tata Communications Ltd                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       840 | NS      | $15262.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                   | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       200 | NS      | $3647.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                             | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |       900 | NS      | $2435.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      1106 | NS      | $52341.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                   | Dong-E-E-Jiao Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       500 | NS      | $3325.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                               | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       375 | NS      | $2897.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      6706 | NS      | $44185.71     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                          | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      5600 | NS      | $14279.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                          | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6090 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                      | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4720.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                            | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3500 | NS      | $18905.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                             | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     14000 | NS      | $78089.11     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                          | Mazagon Dock Shipbuilders Ltd                                   | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       147 | NS      | $4571.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                          | PPB Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4900 | NS      | $11875.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                           | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     56000 | NS      | $26458.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       602 | NS      | $149100.17    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     20300 | NS      | $27253.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                         | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      6300 | NS      | $12675.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                           | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $4116.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $110079.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                            | TS Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    161000 | NS      | $95084.98     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                              | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       880 | NS      | $3468.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                                             | Sinoma International Engineering Co                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1754.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                       | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     84000 | NS      | $96049.61     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                      | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    146000 | NS      | $132856.92    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                         | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       245 | NS      | $14423.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    108500 | NS      | $111632.41    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                          | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     30800 | NS      | $13353.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                 | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      9600 | NS      | $22629.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                               | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     22000 | NS      | $49652.97     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     19000 | NS      | $180786.14    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                    | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     20055 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                    | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8400 | NS      | $14516.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                               | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     28000 | NS      | $12379.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                          | Oil India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      4228 | NS      | $19704.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                          | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     14000 | NS      | $7539.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                              | Klabin SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      7000 | NS      | $23712.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                  | Cia Paranaense de Energia - Copel                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      5600 | NS      | $12702.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                          | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     38647 | NS      | $173964.70    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      3500 | NS      | $27062.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     28000 | NS      | $205417.28    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1225 | NS      | $47281.61     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                         | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      4200 | NS      | $2916.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                         | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |      7000 | NS      | $7395.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                          | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      4500 | NS      | $8432.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                 | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3531.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                          | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     21259 | NS      | $21994.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      9100 | NS      | $51593.99     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6040.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    291200 | NS      | $17073.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                               | Anjoy Foods Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1978.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                    | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2030 | NS      | $31071.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                               | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     21000 | NS      | $81998.35     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDALI                                                 | Shenzhen Kedali Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $2745.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                 | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     18200 | NS      | $17824.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4900 | NS      | $30602.29     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                | Rumo SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8400 | NS      | $25189.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN PHARMACEUTICAL DA                              | TIANJIN PHARMACEUTICAL DA                                       | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4088.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      5285 | NS      | $16595.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MEDIA                                          | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $2066.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                              | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $2797.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                          | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1882.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      4900 | NS      | $5919.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1785 | NS      | $50549.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      2576 | NS      | $54497.43     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                     | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    132846 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                     | Krungthai Card PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5600 | NS      | $5184.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                          | Piraeus Financial Holdings SA                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      1505 | NS      | $12757.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                         | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     25179 | NS      | $129151.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2920.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                               | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     15400 | NS      | $26712.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       574 | NS      | $35766.41     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     13727 | NS      | $66508.62     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                           | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     28000 | NS      | $43911.13     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4600 | NS      | $31335.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     21000 | NS      | $124054.79    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                         | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      4193 | NS      | $18299.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                              | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21000 | NS      | $18063.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                         | Motor Oil Hellas Corinth Refineries SA                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       441 | NS      | $13296.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                               | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1503.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                           | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      2950 | NS      | $5508.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1253 | NS      | $29254.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                          | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1008 | NS      | $13952.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                   | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      3500 | NS      | $13396.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                | Phison Electronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $23164.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                     | Mr Price Group Ltd                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1778 | NS      | $20992.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                 | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     11900 | NS      | $33141.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                    | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |      7000 | NS      | $12586.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     60900 | NS      | $106215.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA ERODS RESO                              | INNER MONGOLIA ERODS RESO                                       | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |      3500 | NS      | $3311.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                        | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     14000 | NS      | $32101.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                   | Indraprastha Gas Ltd                                            | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      4851 | NS      | $11393.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                           | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       700 | NS      | $3114.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                | REC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      7763 | NS      | $32599.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                       | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       350 | NS      | $11106.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                             | Ruentex Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $13596.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    269500 | NS      | $71155.12     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                         | Alamtri Resources Indonesia Tbk PT                              | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     86800 | NS      | $8802.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                          | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     28000 | NS      | $19505.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                               | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      2800 | NS      | $16029.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       294 | NS      | $29021.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                         | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $22316.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    280000 | NS      | $269189.24    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     58800 | NS      | $60333.28     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                          | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      7000 | NS      | $19289.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      4600 | NS      | $140003.08    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                          | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     14000 | NS      | $32521.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     39000 | NS      | $110778.37    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                          | Bank of India                                                   | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      5999 | NS      | $8338.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                      | Vodacom Group Ltd                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      3983 | NS      | $30772.01     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                 | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       114 | NS      | $7536.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                          | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    471100 | NS      | $110248.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                       | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     13468 | NS      | $158303.41    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                      | H World Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     11200 | NS      | $44596.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                               | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     28000 | NS      | $16698.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                              | Samsung Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       427 | NS      | $21820.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                           | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    168000 | NS      | $87450.52     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1820 | NS      | $28117.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S                         | Cia Sud Americana de Vapores SA                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |     94486 | NS      | $4942.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                 | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      9072 | NS      | $41917.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      3500 | NS      | $6884.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                          | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     21000 | NS      | $31522.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                      | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3388 | NS      | $41926.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                            | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      6573 | NS      | $107879.09    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |      2000 | NS      | $5025.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                   | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     11700 | NS      | $9668.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1092 | NS      | $67868.14     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                             | WT Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      5000 | NS      | $23049.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                      | Bidvest Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2478 | NS      | $30423.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                         | Grupo Financiero Banorte SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18137 | NS      | $182512.68    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                          | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1300 | NS      | $10226.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMEGAH BANGUN PERSADA T                              | TRIMEGAH BANGUN PERSADA T                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     56000 | NS      | $3998.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                         | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17787 | NS      | $26186.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                              | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3849.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd                           | Eastern Air Logistics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $2651.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                  | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       300 | NS      | $2243.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                 | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |      3500 | NS      | $12433.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      2100 | NS      | $16049.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                   | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      5607 | NS      | $22710.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                            | Nanjing Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |      4000 | NS      | $2946.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                   | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $5108.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                          | Aspen Pharmacare Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      2821 | NS      | $15841.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     11200 | NS      | $10559.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                        | Shenergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3072.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                           | Qingdao Port International Co Ltd                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1646.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                          | Hua Nan Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49430 | NS      | $48006.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                         | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     14000 | NS      | $24345.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      7035 | NS      | $60178.87     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       882 | NS      | $54362.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       203 | NS      | $24090.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund          | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |         2 | NS      | $2.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       217 | NS      | $8721.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                         | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     60475 | NS      | $175206.46    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                              | TCC Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     49000 | NS      | $38585.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                           | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       300 | NS      | $1618.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                           | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4850 | NS      | $15833.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                            | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       700 | NS      | $7209.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                               | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      3100 | NS      | $8068.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     46500 | NS      | $69029.23     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi                          | Tofas Turk Otomobil Fabrikasi AS                                | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      1043 | NS      | $6502.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                   | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |      5200 | NS      | $5325.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                        | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1400 | NS      | $10357.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                               | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     21000 | NS      | $21325.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     18669 | NS      | $195043.31    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                         | Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       700 | NS      | $1965.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                             | BOC Hong Kong Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     22500 | NS      | $105669.37    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                         | Yanbu National Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1792 | NS      | $16695.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                 | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      4200 | NS      | $2969.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                 | Tripod Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $39438.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                          | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     14000 | NS      | $17294.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                    | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2824.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     29771 | NS      | $80304.71     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       931 | NS      | $23303.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                  | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $14807.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2772 | NS      | $49930.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                         | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7000 | NS      | $16095.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                          | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    119000 | NS      | $167501.15    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                                   | Shan Xi Hua Yang Group New Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2171.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                            | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       777 | NS      | $23232.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      6300 | NS      | $46668.42     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      3500 | NS      | $35680.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       133 | NS      | $15460.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                               | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     22694 | NS      | $22063.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                              | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     14000 | NS      | $10814.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     22141 | NS      | $59691.02     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       728 | NS      | $37358.61     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                   | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     31374 | NS      | $205969.78    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      4571 | NS      | $72089.89     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                             | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |       700 | NS      | $2132.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5026 | NS      | $163501.55    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     44800 | NS      | $96488.81     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                               | Saudi Aramco Base Oil Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       336 | NS      | $7987.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     34000 | NS      | $40946.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                           | momo.com Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       701 | NS      | $5554.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                         | Ming Yang Smart Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3174.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                           | Meihua Holdings Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2084.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                         | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    336700 | NS      | $61824.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10164 | NS      | $60270.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                           | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     21000 | NS      | $8745.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                           | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $13749.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                            | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2611 | NS      | $21248.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                            | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       830 | NS      | $11560.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                     | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1960 | NS      | $17848.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                               | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2632.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                               | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3347.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                              | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     28588 | NS      | $121730.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    133000 | NS      | $13416.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      7847 | NS      | $122412.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                          | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      7000 | NS      | $69033.25     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     11704 | NS      | $61401.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                  | Tata Technologies Ltd                                           | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      1106 | NS      | $8339.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                         | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1239 | NS      | $23467.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                          | Chow Tai Fook Jewellery Group Ltd                               | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     11200 | NS      | $22398.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                   | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3116.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8400 | NS      | $18249.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                       | GS Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       532 | NS      | $17423.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     21000 | NS      | $71309.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HXDQ                                                   | Hisense Visual Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2368.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                          | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      5600 | NS      | $44373.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |       294 | NS      | $12424.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENERGY MINES TBK P                              | GOLDEN ENERGY MINES TBK P                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      4900 | NS      | $2631.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                              | Banco Santander Brasil SA                                       | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      2800 | NS      | $15457.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                      | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4581.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $35792.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                           | Tatneft PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     29792 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    378000 | NS      | $206966.22    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                            | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     28000 | NS      | $11624.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                  | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |       700 | NS      | $1541.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                       | WPG Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $30362.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                                                  | Tasly Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |       800 | NS      | $1773.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |         7 | NS      | $2537.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                           | Ecopetrol SA                                                    | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     33383 | NS      | $15259.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                           | AIMA Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2435.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                            | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      7700 | NS      | $8707.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                         | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |      9900 | NS      | $5528.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                             | COFCO Sugar Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |       700 | NS      | $1566.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                        | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     14000 | NS      | $8655.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                         | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     24500 | NS      | $12942.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co                          | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1766 | NS      | $45601.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     15939 | NS      | $20254.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                   | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     35000 | NS      | $24561.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       140 | NS      | $25736.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      5600 | NS      | $24711.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                       | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3022.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                         | Old Mutual Ltd                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     32305 | NS      | $24997.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                               | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     33705 | NS      | $129237.85    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                               | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       630 | NS      | $11907.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     12124 | NS      | $16892.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                            | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3500 | NS      | $14961.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                               | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     24402 | NS      | $30768.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                      | Torrent Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       945 | NS      | $12973.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                   | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2640.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                         | Oracle Financial Services Software Ltd                          | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       161 | NS      | $15237.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                                       | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1338.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                         | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      7000 | NS      | $41111.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP                            | Grupo Energia Bogota SA ESP                                     | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |     22092 | NS      | $16529.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     18900 | NS      | $204347.34    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                            | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      9500 | NS      | $6637.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                         | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $9716.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                        | Ades Holding Co                                                 | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      3017 | NS      | $13105.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     32200 | NS      | $73100.06     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                               | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       707 | NS      | $47704.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                   | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     31500 | NS      | $46478.33     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                       | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1400 | NS      | $6154.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                               | Posco International Corp                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       322 | NS      | $11119.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                   | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3600 | NS      | $3510.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                               | GMK Norilskiy Nickel PAO                                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     69300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                      | Monde Nissin Corp                                               | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     42000 | NS      | $4820.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       647 | NS      | $49886.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     44709 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                       | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     21000 | NS      | $26251.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                             | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     10500 | NS      | $4390.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     10381 | NS      | $75292.84     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                          | Woolworths Holdings Ltd/South Africa                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      6209 | NS      | $18098.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                         | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      8575 | NS      | $20179.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6636 | NS      | $396821.50    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| pingmei coal                                           | Pingdingshan Tianan Coal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1547.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      1981 | NS      | $17259.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                              | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      4770 | NS      | $28562.41     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                      | Aneka Tambang Tbk                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     50400 | NS      | $9556.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                           | Wistron Corp                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     21000 | NS      | $96807.53     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COOEC                                                  | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $2602.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Serv                         | CNOOC Energy Technology & Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $2639.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                             | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |      5831 | NS      | $19255.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                            | Wuchan Zhongda Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |      3500 | NS      | $2951.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                      | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $24378.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                              | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       560 | NS      | $53323.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                           | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      8190 | NS      | $30749.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      6300 | NS      | $112147.19    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                       | Berli Jucker PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6300 | NS      | $3985.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                 | Persistent Systems Ltd                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |         7 | NS      | $380.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       238 | NS      | $63374.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                          | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     21000 | NS      | $19878.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                         | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     21224 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                       | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     18200 | NS      | $11589.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     20349 | NS      | $40402.93     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                            | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2309.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       126 | NS      | $10339.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                             | Chicony Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      4660 | NS      | $21099.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                            | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      2370 | NS      | $14034.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                                                  | Hengdian Group DMEGC Magnetics Co Ltd                           | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |       900 | NS      | $2587.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       720 | NS      | $78312.23     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                           | Qingdao Port International Co Ltd                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |      7000 | NS      | $6486.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                 | MSCI EMGMKT                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         1 | NC      | $237.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                  | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2100 | NS      | $11446.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                           | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     19600 | NS      | $14636.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                         | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1176 | NS      | $37937.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       300 | NS      | $9118.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3472 | NS      | $36366.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                 | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      9100 | NS      | $12805.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                  | Zhejiang Supor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2009.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                             | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      6300 | NS      | $12070.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                          | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1400 | NS      | $14582.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2420.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                   | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      2800 | NS      | $15604.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                             | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     20300 | NS      | $13969.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                          | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4070 | NS      | $56954.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                         | Micro-Star International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      4600 | NS      | $17507.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                    | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        42 | NS      | $19245.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                                           | Hubei Xingfa Chemicals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |       700 | NS      | $2766.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                           | KGI Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    112000 | NS      | $54937.99     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                         | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2632 | NS      | $62151.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                  | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4026.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd                             | Autobio Diagnostics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |       300 | NS      | $1649.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA ENERGETICA DE MINAS G                              | CIA ENERGETICA DE MINAS G                                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |      2750 | NS      | $7477.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                         | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      7330 | NS      | $13726.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                 | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      4200 | NS      | $13529.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                         | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      2800 | NS      | $4553.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GDG                                                    | Guangzhou Development Group Inc                                 | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1941.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                         | DaShenLin Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       700 | NS      | $1619.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     21343 | NS      | $96524.41     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     21000 | NS      | $40486.35     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     53900 | NS      | $126921.47    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                            | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      7560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                             | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2988.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                          | Anhui Kouzi Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1405.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                         | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |      5000 | NS      | $26566.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                   | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4767.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      2807 | NS      | $40782.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      8764 | NS      | $60812.89     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3319.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                               | Xiamen Faratronic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1773.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     26813 | NS      | $609981.62    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                  | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     24749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                   | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     42000 | NS      | $30985.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2849.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                        | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       371 | NS      | $21550.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     15519 | NS      | $68157.67     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                           | CP AXTRA PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9100 | NS      | $6318.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                            | Aboitiz Equity Ventures Inc                                     | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     15400 | NS      | $7885.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                     | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      9100 | NS      | $8401.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                             | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     13880 | NS      | $21193.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                             | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6241.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                        | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3822.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                         | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5845 | NS      | $24304.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1799 | NS      | $24951.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                 | Youngor Fashion Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1455.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia                                          | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       400 | NS      | $2309.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                    | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      7000 | NS      | $41530.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                | Sahara International Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2863 | NS      | $15573.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     16569 | NS      | $269056.43    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                               | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      4800 | NS      | $57683.41     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      4100 | NS      | $8783.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                         | Caixa Seguridade Participacoes S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3800 | NS      | $10781.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                     | Goneo Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       606 | NS      | $3797.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                        | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $19054.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                               | NMDC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     21637 | NS      | $18605.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC NPV GDR                                  | PHOSAGRO PJSC NPV GDR                                           | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        21 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                                   | Heilongjiang Agriculture Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2016.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1778 | NS      | $127610.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       502 | NS      | $7110.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                         | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     63000 | NS      | $135599.45    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                   | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      2800 | NS      | $4710.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      3073 | NS      | $40068.07     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                   | Shanghai Yuyuan Tourist Mart Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1697.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                         | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |       700 | NS      | $5521.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                      | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       511 | NS      | $25642.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                         | Sime Darby Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21700 | NS      | $11756.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3859.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     14049 | NS      | $51503.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                         | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      1400 | NS      | $48007.81     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                               | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     42200 | NS      | $18899.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                           | Lotes Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       679 | NS      | $34420.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      6181 | NS      | $22633.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     10000 | NS      | $852141.28    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                  | Bank of Suzhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      2900 | NS      | $3320.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                      | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      9800 | NS      | $9182.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                     | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    811741 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                   | Eclat Textile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1467 | NS      | $21106.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                         | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      4200 | NS      | $5739.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                           | Energisa S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2100 | NS      | $20055.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      8200 | NS      | $10308.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                         | Indosat Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     39200 | NS      | $4116.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                 | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     35119 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                             | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     14000 | NS      | $4642.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                         | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     21000 | NS      | $22429.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                            | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     22950 | NS      | $109729.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1073 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                         | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      9800 | NS      | $34929.79     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5830 | NS      | $251540.46    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                         | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       440 | NS      | $13382.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |       700 | NS      | $2280.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     19607 | NS      | $30053.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                         | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     17500 | NS      | $27238.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                   | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $11338.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                         | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      6706 | NS      | $30078.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                       | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1022 | NS      | $13955.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      3500 | NS      | $63160.31     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                           | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     21000 | NS      | $15586.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4452 | NS      | $82341.61     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     16800 | NS      | $106562.51    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                            | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2400 | NS      | $24153.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3542 | NS      | $34804.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                     | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3077.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                      | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      5600 | NS      | $3111.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                     | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28000 | NS      | $10911.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       749 | NS      | $28987.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                | Home Product Center PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28700 | NS      | $6598.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                   | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     51906 | NS      | $2222499.18   | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                                   | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     16205 | NS      | $107209.77    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                         | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        35 | NS      | $11262.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth                         | Dubai Electricity & Water Authority PJSC                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     62993 | NS      | $46477.27     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     10437 | NS      | $16281.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     42476 | NS      | $150915.27    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KLCCP Stapled Group                                    | KLCCP Stapled Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4200 | NS      | $8592.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                               | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     14000 | NS      | $16716.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                             | Gigabyte Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      4000 | NS      | $39241.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                          | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4545.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                         | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2989 | NS      | $17830.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight