# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015686
**Filing Date:** 2026-4
**Character Count:** 586535
**Document Hash:** 3d35e1a508ad50fb2b1ddd9743a22826
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015686.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913194

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (Series ID: S000060056)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000196639 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | EMCR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

- **b. EDGAR series identifier (if any):** S000060056

- **c. LEI of Series:** 549300D3YHTO9CE3BO73

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

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

- **b. Date as of which information is reported:** 2026-02-27

**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:** $62926437.43

**Total Liabilities:** $620180.29

**Net Assets:** $62306257.14

**Cash Not Reported:** $68674.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196639 | 2.45%                | 8.37%                | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26400.69                | $1063263.82                                |
| Month 2  | $-57.24                  | $4367485.48                                |
| Month 3  | $284067.74               | $2015561.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                                                  | MSCI Emerging Markets Index Futures - ICUS                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         9 | NC      | $64858.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siasun Robot & Automation Co Ltd.                                                       | Siasun Robot & Automation Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $3826.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd.                                        | Jiangsu Yuyue Medical Equipment & Supply Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      1192 | NS      | $6723.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd.                                                                    | J-Yuan Trust Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |     13722 | NS      | $5820.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruijie Networks Co Ltd.                                                                 | Ruijie Networks Co Ltd. CNY1 A                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       758 | NS      | $10027.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligachem Biosciences Inc.                                                               | Ligachem Biosciences Inc. KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       208 | NS      | $27718.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumCTek Co Ltd.                                                                     | QuantumCTek Co Ltd. A CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $19767.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                                                     | Hindustan Zinc Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      2675 | NS      | $17753.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                    | Beijing Kingsoft Office Software Inc A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       352 | NS      | $15451.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd.                                                             | Sinolink Securities Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      6258 | NS      | $8327.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SINNET TECHNOLOGY CO LTD                                                        | Beijing Sinnet Technology Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |      2976 | NS      | $7569.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd.                                                                           | Coway Co Ltd. KRW500                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       211 | NS      | $12013.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                                                  | Motiva Infraestrutura De Mobilidade SA COM NPV                                          | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      9366 | NS      | $30408.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aima Technology Group Co Ltd.                                                           | Aima Technology Group Co Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $3843.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                                                 | Tim S A COM NPV                                                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      7259 | NS      | $39491.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc.                                                               | Sangfor Technologies Inc. A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       570 | NS      | $10891.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                                                | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2266 | NS      | $37162.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                      | CMOC Group Limited 'A'CNY0.2                                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      4500 | NS      | $15734.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd.                                                  | DaShenLin Pharmaceutical Group Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       602 | NS      | $1718.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                                           | SK Hynix Inc. KRW5000                                                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2236 | NS      | $1649215.15   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     45038 | NS      | $391527.14    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments & Holdings Group Co Ltd.                                              | Poly Developments & Holdings Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     12572 | NS      | $12460.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                                             | Alinma Bank SAR10                                                                       | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      5664 | NS      | $42250.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co Ltd.                                                              | Soochow Securities Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      7411 | NS      | $10034.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                                                | Bank of Shanghai Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      8680 | NS      | $12246.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMG Holding                                                                             | TMG Holding EGP10                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      7336 | NS      | $13325.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                                         | China Galaxy Securities Co Ltd. A CNY1                                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      5086 | NS      | $10830.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd.                                                                | Huaxi Securities Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      5952 | NS      | $7755.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                   | Hyundai Rotem Co Ltd KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       334 | NS      | $53518.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                                                      | Bidvest Group Ltd. ZAR0.05                                                              | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1700 | NS      | $26966.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                     | BEIGENE LTD A USD0.0001                                                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       176 | NS      | $6610.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU Paint Co Ltd.                                                                     | SKSHU Paint Co Ltd. A CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $1220.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                                           | LDR Turizm AS TRY1                                                                      | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |      6710 | NS      | $12907.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                                          | HDFC Bank Ltd. INR1                                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     47495 | NS      | $463458.17    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd.                                                                 | Ningbo Shanshan Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      1502 | NS      | $3303.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd.                                                     | Foxconn Industrial Internet Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4764 | NS      | $38676.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd.                                                     | Shanghai Junshi Biosciences Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      2347 | NS      | $11630.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd.                                                                 | Power Finance Corp Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     11344 | NS      | $51597.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaxo Smithkline P                                                                      | Glaxo Smithkline P INR10                                                                | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       637 | NS      | $18005.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                                    | Ascentage Pharma Group International USD0.0001                                          | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | NUSS              | KY        |      2889 | NS      | $17321.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                                                 | Trip.com Group Ltd. ADS                                                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |        49 | NS      | $2578.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                                           | KGI Financial Holding Co Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    118167 | NS      | $83104.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                                           | Equatorial SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5402 | NS      | $44357.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                                  | National Silicon Industry Group Co Ltd A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3393 | NS      | $10741.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Berhad                                                                       | Sime Darby Berhad NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7500 | NS      | $4703.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                                                        | L&T Finance Ltd. INR10                                                                  | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      7819 | NS      | $24404.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                                                   | Hyundai Mobis Co Ltd. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       432 | NS      | $155261.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                                        | SK Square Co Ltd KRW100                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       619 | NS      | $277549.53    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd.                                                   | Shenzhen Sunway Communication Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $10046.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd.                                                | Unigroup Guoxin Microelectronics Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       940 | NS      | $10919.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE COMPANY LTD                                                                 | China Vanke Co Ltd. 'H'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | HK        |     26763 | NS      | $12864.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                                   | Goldwind Science & Technology Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      6499 | NS      | $12861.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                                      | Sharetronic Data Technology Co Ltd A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $19442.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.                                         | Zhejiang China Commodities City Group Co., Ltd. CNY1'A'                                 | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      5126 | NS      | $11102.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BY-Health Co Ltd.                                                                       | BY-Health Co Ltd. 'A'CNY1                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1472 | NS      | $2587.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                                      | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                             | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2984 | NS      | $24796.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd.                                         | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       423 | NS      | $20949.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                                           | Chailease Holding Co Ltd. TWD10                                                         | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     12301 | NS      | $40988.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                                      | China Merchants Securities Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      6109 | NS      | $14780.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pacific Securities Co Ltd.                                                          | The Pacific Securities Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |     13766 | NS      | $8386.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                                                 | Companhia Energetica De Minas Gerais SA PRF BRL5.00                                     | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      9014 | NS      | $21215.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd.                                                            | Southwest Securities Co Ltd. CLS'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     12688 | NS      | $8432.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                                                | Brilliance China Automotive Holdings Ltd. COM STK USD0.01                               | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |     15700 | NS      | $8369.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                            | TAV Havalimanlari Holding AS TRY1                                                       | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      1449 | NS      | $10187.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                                                  | Hengan International Group Co Ltd. HKD0.10                                              | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      1592 | NS      | $5938.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                                                          | Uno Minda Ltd. INR2                                                                     | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       562 | NS      | $7341.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                                           | Firstrand Ltd ZAR0.01                                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     20517 | NS      | $127851.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Auto Ind                                                                      | Honeywell Auto Ind INR10                                                                | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        19 | NS      | $6469.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                     | State Bank of India INR1                                                                | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      7438 | NS      | $98248.11     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                                          | ASE Technology Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     25170 | NS      | $312498.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                                               | Commercial International Bank (Egypt) SAE EGP10                                         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      5954 | NS      | $16576.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                              | Longfor Group Holdings Ltd. HKD0.10                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     12317 | NS      | $15667.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                        | Korea Investment Holdings Co Ltd 1ST PREF KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | RF                | KR        |       117 | NS      | $14599.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Berhad                                                                           | Gamuda Berhad NPV                                                                       | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     35104 | NS      | $37801.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                                        | Kiler Holding AS TRY1                                                                   | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |      1659 | NS      | $11701.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring M                                                                      | Beijing Easpring M 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6648.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co., Ltd.                                                            | Sealand Securities Co., Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     15624 | NS      | $9587.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                                              | Orient Securities Co. Ltd. A CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      6265 | NS      | $9231.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                                           | China Everbright Bank Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     18097 | NS      | $8546.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                                                   | Vodacom Group Limited ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4858 | NS      | $49668.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                        | Enel Americas SA COM NPV                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    114850 | NS      | $10313.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                        | CGN Power Co Ltd CNY1                                                                   | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     86568 | NS      | $34750.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd.                                                      | Chifeng Jilong Gold Mining Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1731 | NS      | $10071.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                                          | Novatek Microelectronics Corp. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2884 | NS      | $36314.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                                               | Britannia Industries Ltd. INR1(POST SUBDIVISION)                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       475 | NS      | $31339.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd.                                                                      | Laopu Gold Co Ltd. CNY1 H                                                               | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       319 | NS      | $29505.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                                         | Naspers Limited NPV(POST SPLT)                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6340 | NS      | $352610.35    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                                                   | HCL Technologies Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      8136 | NS      | $124227.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                                             | Peptron Inc KRW500                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       168 | NS      | $33284.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                                             | Jio Financial Services Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     22580 | NS      | $63389.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                                                       | Polyus Public Joint Stock Company RUB1(RUB)                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     27930 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotes Co Ltd.                                                                           | Lotes Co Ltd. TWD10                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       499 | NS      | $28378.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd.                                                        | Indian Railway Finance Corp Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | NUSS              | IN        |     15843 | NS      | $18032.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                                          | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       965 | NS      | $34720.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center Public Co Ltd.                                                      | Home Product Center Public Co Ltd. THB1(NVDR)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     32200 | NS      | $7665.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                             | Kanzhun Limited SPONSORED ADS                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2517 | NS      | $40473.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                                                   | China Merchants Port Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      9511 | NS      | $21254.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile                                                                        | Banco Itau Chile NPV                                                                    | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |       386 | NS      | $9228.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                                          | Samsung Life Insurance Co Ltd. KRW500                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       444 | NS      | $70990.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Solar Energy Co Ltd                                                               | Cecep Solar Energy Co Ltd 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     13614 | NS      | $11568.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                                                  | Valterra Platinum Ltd. ZAR0.10                                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       999 | NS      | $117011.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                                 | China Ruyi Holdings Ltd. HKD0.02                                                        | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    109566 | NS      | $28434.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                                                  | Malayan Banking Berhad NPV                                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     25956 | NS      | $79782.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd.                                       | Beijing Huafeng Test & Control Technology Co Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $17216.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd.                                                            | Walvax Biotechnology Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      3968 | NS      | $7148.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT Tbk, PT                                                                         | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                                                | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     56080 | NS      | $7727.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanchip (Tianjin) Technology Co Ltd.                                                    | Vanchip (Tianjin) Technology Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1258 | NS      | $7213.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co. Ltd.                                | Zhejiang Provincial New Energy Investment Group Co. Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9208 | NS      | $11139.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                                          | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                            | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     12400 | NS      | $13662.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                                              | Adani Ports And Special Economic Zone Ltd. LIMITED                                      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      4442 | NS      | $74264.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                                          | Ecopetrol S.A. COM COP609                                                               | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      9343 | NS      | $5573.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                             | Ningbo Zhoushan Port Co Ltd 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |     14298 | NS      | $8898.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                                                       | CG Power and Industrial Solns Ltd INR2                                                  | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      3107 | NS      | $24766.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hybe Co Ltd.                                                                            | Hybe Co Ltd. KRW500.00                                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       169 | NS      | $45524.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                                    | Hangzhou Tigermed Consulting Co Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1686 | NS      | $10143.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                                            | Infosys Ltd. SPONSORED ADR                                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |        56 | NS      | $808.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                           | Zhongsheng Group Holdings Ltd. HKD0.0001                                                | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      1001 | NS      | $1325.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SZ Sunlord Electro                                                                      | SZ Sunlord Electro 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1214 | NS      | $7396.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                                             | Adani Energy Solutions Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      2563 | NS      | $28497.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUMING HOLDINGS LTD                                                                     | Guming Holdings Ltd. USD0.00001                                                         | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |      4586 | NS      | $16697.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom, Inc.                                                                     | Globe Telecom, Inc. PHP50                                                               | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       605 | NS      | $18255.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd.                                            | Chongqing Zhifei Biological Products Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      3692 | NS      | $9304.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                            | Shenzhen Expressway Corp Ltd 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |      3610 | NS      | $4740.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                               | PLDT Inc. PHP5                                                                          | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       855 | NS      | $20757.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                                                | Metropolitan Bank & Trust Co (Metrobank) PHP20                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      7480 | NS      | $9988.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd.                                       | China Rare Earth Resources And Technology Co Ltd. 'A' CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1503 | NS      | $14235.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science & Technology Shandong Co Ltd.                                 | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       700 | NS      | $9845.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                         | Cambricon Technologies Corp Ltd A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       103 | NS      | $17684.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBX ETF Trust                                                                           | Xtrackers MSCI Emerging Markets Climate Selection ETF                                   | CUSIP: 233051226<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |      1750 | NS      | $71944.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp.                                                                    | Jollibee Foods Corp. PHP1                                                               | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1620 | NS      | $6011.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd.                                                 | China Communications Services Corp Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     14944 | NS      | $8501.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                | Doosan Enerbility Co Ltd KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      1564 | NS      | $115574.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd.                                                             | Autobio Diagnostics Co Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      2033 | NS      | $10759.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                                               | Saudi National Bank (the) SAR10                                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     12722 | NS      | $141366.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                                                                   | Nongfu Spring Co Ltd. CNY1 H                                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     13554 | NS      | $82133.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                                       | Tasly Pharmaceutical Group Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |      2422 | NS      | $5115.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                                          | Ningbo Joyson Electronic Corp. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      2746 | NS      | $5946.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovation New Material Technology Co., Ltd.                                            | Innovation New Material Technology Co., Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300W1VCSK9YDCJ297 | Long             | EC               | CORP              | CN        |      9740 | NS      | $6814.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd.                                                       | Yonyou Network Technology Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      5933 | NS      | $12296.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd.                                                                           | Investec Ltd. ZAR0.0002                                                                 | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      2326 | NS      | $20002.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                                                              | Muyuan Foods Group Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |       841 | NS      | $5748.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                                                          | Chroma Ate Inc TWD10                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1915 | NS      | $84672.07     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                                                              | Hexaware Technologies Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |       984 | NS      | $5121.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                                        | National Bank of Kuwait S.A.K.P. KWD0.1                                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     36068 | NS      | $110860.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                                                 | LATAM Airlines Group SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1557458 | NS      | $43758.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                                           | China Everbright Bank Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     51062 | NS      | $21476.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                                                  | ASPEED Technology Inc. TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       206 | NS      | $64220.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                                                    | SM Investments Corp. PHP10                                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2570 | NS      | $31420.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                                                   | Exide Industries Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2403 | NS      | $8830.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                                       | SBI Cards & Payment Services Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      2453 | NS      | $20880.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                                             | PT GoTo Gojek Tokopedia Tbk IDR1                                                        | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   7720982 | NS      | $28093.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                          | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV                  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      1813 | NS      | $54392.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronesans Gayrimenk                                                                      | Ronesans Gayrimenk TRY 1                                                                | CUSIP: 000000000<br>LEI: 7890008JA2W8356X5A38 | Long             | EC               | CORP              | TR        |      2401 | NS      | $9155.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                                                                 | Divis Laboratories Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       876 | NS      | $61706.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                                                | Lite-On Technology Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     13029 | NS      | $72218.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd.                                                                | Huaan Securities Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     10156 | NS      | $9473.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co., Ltd.                                                              | Caida Securities Co., Ltd. A CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |     13785 | NS      | $13763.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons Electric Co Ltd                                                          | Shanghai Moons Electric Co Ltd A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       453 | NS      | $4564.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                                    | Tencent Holdings Ltd. HKD0.00002                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     42926 | NS      | $2842654.26   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                       | Banco Bradesco SA PRF NPV                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     23640 | NS      | $97494.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd.                                                                  | Unisplendour Corp Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      3313 | NS      | $12530.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                                           | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1632 | NS      | $33720.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cetc Cyberspace Security Tech Co Ltd.                                                   | Cetc Cyberspace Security Tech Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1352 | NS      | $3964.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Information & Telecommunication Co., Ltd                                     | State Grid Information & Telecommunication Co., Ltd 'A' CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $5483.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd.                                                     | Thunder Software Technology Co Ltd. CNY1 A                                              | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |      1047 | NS      | $11140.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                              | Sanlam Ltd ZAR0.01                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     11396 | NS      | $76018.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co., Ltd.                                                            | Nanjing Securities Co., Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      5889 | NS      | $6772.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                                        | GDS Holdings Ltd. USD0.00005 A CLASS                                                    | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      7855 | NS      | $41995.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd.                                            | Hebei Sinopack Electronic Technology Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       700 | NS      | $8228.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd.                                                | Shanghai Pharmaceuticals Holding Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |       872 | NS      | $1298.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD                                        | Kingdee International Software Group Co Ltd. HKD0.025                                   | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     23560 | NS      | $30330.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                                            | Asia Vital Components Co Ltd TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2433 | NS      | $137587.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                                       | Bajaj Finserv Ltd INR1 (POST SUB)                                                       | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2867 | NS      | $62819.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                                                      | Wan Hai Lines Ltd. TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5502 | NS      | $13468.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                                                 | Bank of Jiangsu Co Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      8193 | NS      | $12359.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                            | Giant Biogene Holding Co Ltd. USD0.0001                                                 | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      2596 | NS      | $10593.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                                       | Nebius Group N.V. COM USD0.01 CL 'A                                                     | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     28401 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                              | Charoen Pokphand Foods PCL THB1 (NVDR)                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |      5400 | NS      | $3648.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Limited                                          | Procter & Gamble Hygiene & Health Care Limited INR10                                    | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |        92 | NS      | $11478.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company                                                                 | Jarir Marketing Company SAR1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1995 | NS      | $7440.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co., Ltd.                                                                           | IKD Co., Ltd. A CNY1                                                                    | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4837.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Tay Enterprises Co Ltd.                                                            | Feng Tay Enterprises Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2665 | NS      | $8009.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                         | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      5315 | NS      | $48874.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber Co Ltd.                                                   | Zhongfu Shenying Carbon Fiber Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1656 | NS      | $7755.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                 | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                                 | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      2990 | NS      | $21905.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                         | Bloomage Biotechnology Corp Ltd A CNY1                                                  | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      1347 | NS      | $9298.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd.                                                | Yunnan Energy New Material Group Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       382 | NS      | $3448.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                                                | Phison Electronics Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       704 | NS      | $42631.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co Ltd.                                                  | ZhongAn Online P & C Insurance Co Ltd. CNY1                                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |      3940 | NS      | $7721.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute Public Company Limited                                                  | Energy Absolute Public Company Limited WTS 13/02/28 (NVDR) THB4                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |      5767 | NS      | $126.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co Ltd.                                               | Lepu Medical Technology (Beijing) Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      2586 | NS      | $6923.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    107727 | NS      | $6885885.26   | 11.05%            |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                                     | WuXi AppTec Co Ltd. A CNY1                                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1432 | NS      | $20456.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                      | CMOC Group Limited 'H'CNY0.2                                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     10890 | NS      | $33635.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co., Ltd.                                                      | Taichung Commercial Bank Co., Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     28568 | NS      | $19313.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment                                                                         | Tata Investment INR1(POST SUBD)                                                         | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      1784 | NS      | $12916.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Xlsmart Telecom Sejahtera TBK                                                        | PT Xlsmart Telecom Sejahtera TBK IDR100                                                 | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |     43574 | NS      | $8239.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                                               | Zhongji Innolight Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       297 | NS      | $23116.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd.                                                  | Hangzhou Great Star Industrial Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      1263 | NS      | $6573.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                                                     | Airports Of Thailand Public Co Ltd. THB1.00(NVDR)                                       | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     22800 | NS      | $39974.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                                                 | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      2854 | NS      | $16309.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                                        | Yang Ming Marine Transport Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      4192 | NS      | $7709.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINN Laboratories (China) Co Ltd.                                                      | JOINN Laboratories (China) Co Ltd. CNY1 H                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2275 | NS      | $6223.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                                                | Bank of Hangzhou Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      2889 | NS      | $6842.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Scie                                                                      | China Zhenhua Scie 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       844 | NS      | $7102.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Co Ltd.                                                          | Central Pattana Public Co Ltd. THB0.5(NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23300 | NS      | $52469.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                                                               | Hundsun Technologies Inc. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      2131 | NS      | $9324.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                           | Tongcheng Travel Holdings Ltd USD0.0005                                                 | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     11635 | NS      | $30730.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd.                                                                 | Industrial Bank Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      6044 | NS      | $16129.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd.                                                                  | POSCO Future M Co Ltd. KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       145 | NS      | $24897.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd.                                         | Guangzhou Shiyuan Electronic Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |       502 | NS      | $2828.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                                          | Tata Consultancy Services Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      7311 | NS      | $211945.77    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER Eye Hospital Group Co Ltd.                                                         | AIER Eye Hospital Group Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10588 | NS      | $16358.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Ltd                                                            | Anhui Expressway Company Ltd 'A' CNY1                                                   | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      2880 | NS      | $5956.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc.                                              | Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       896 | NS      | $2614.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co., Ltd.                                                                 | SK Bioscience Co., Ltd. KRW500                                                          | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       488 | NS      | $16605.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                                        | Lenovo Group Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     32202 | NS      | $40056.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                                                      | Hero Motocorp Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |        75 | NS      | $4707.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                                    | Asset World Corp PCL THB1 (NVDR)                                                        | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |     86100 | NS      | $6924.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.                                        | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       745 | NS      | $20188.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co., Ltd.                                                             | Bank of Zhengzhou Co., Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |     17908 | NS      | $5037.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corp.                                                                            | NCsoft Corp. KRW500                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       130 | NS      | $20875.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology                                                       | Isoftstone Information Technology A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1023 | NS      | $7380.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                           | Beijing Compass Technology Development Co Ltd A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       796 | NS      | $13461.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                       | Komercni Banka AS ORD CZK100                                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       394 | NS      | $22563.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                       | Banco Bradesco SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      7937 | NS      | $28430.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd.                                                   | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1158 | NS      | $6990.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd.                                                  | Zhejiang Century Huatong Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $13148.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd.                                                           | Loongson Technology Corp Ltd. CNY1 A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       527 | NS      | $12192.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                                               | Guangzhou Pharmaceutical Holdings Limited 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      1641 | NS      | $4025.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                  | XP Inc. BDR EACH 1 REP 1 COM A                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       747 | NS      | $16201.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd.                                                                | BTG Hotels Group Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2458 | NS      | $6255.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd.                                                                   | Premier Energies Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |      1095 | NS      | $8798.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona BLW Precision Forgings Ltd.                                                        | Sona BLW Precision Forgings Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      3035 | NS      | $17831.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                                              | Unimicron Technology Corp. TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5749 | NS      | $88691.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                                                      | Phoenix Mills Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1343 | NS      | $24484.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi A.S.                                             | Kizilbuk Gayrimenkul Yatirim Ortakligi A.S. TRY1                                        | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               | CORP              | TR        |     90253 | NS      | $7022.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huishang Bank Corporation Ltd                                                           | Huishang Bank Corporation Ltd 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |     16675 | NS      | $8313.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                  | Grupo Mexico SAB de CV SER'B'COM NPV                                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     13047 | NS      | $166086.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank                                                        | Qatar International Islamic Bank QAR1                                                   | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      4586 | NS      | $14270.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                                                    | Patanjali Foods Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       825 | NS      | $4606.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaresearch Co Ltd                                                                   | Pharmaresearch Co Ltd KRW500                                                            | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |        69 | NS      | $16764.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                              | Yapi Ve Kredi Bankasi A.S. TRY1                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     14453 | NS      | $14238.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics Inc                                                                    | Rainbow Robotics Inc KRW500                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        80 | NS      | $47827.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                                            | China Merchants Bank Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      6048 | NS      | $34158.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                                 | SABIC Agri-Nutrients Co SAR10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1082 | NS      | $35711.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd.                                                              | Catcher Technology Co Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      1419 | NS      | $8706.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                                           | Sunway Berhad NPV                                                                       | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     11800 | NS      | $17771.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                                         | Tata Elxsi Ltd. INR10                                                                   | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       319 | NS      | $15824.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                                      | Suzlon Energy Ltd. INR2.00                                                              | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     94623 | NS      | $44380.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Group Corporation Ltd.                                               | Greenland Holdings Group Corporation Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35299 | NS      | $8746.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD                                        | China Resources Microelectronics Ltd 'A' CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       864 | NS      | $7190.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                                             | Klabin S.A. UNITS (1 COM & 4 PRF)                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      7331 | NS      | $29390.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co. Ltd.                                                      | Jiangsu Financial Leasing Co. Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |     11870 | NS      | $11141.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd.                                          | Shenzhen Hepalink Pharmaceutical Group Co Ltd. CNY1 H                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14331 | NS      | $9636.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd.                                 | Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      2147 | NS      | $12924.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                                                     | NH Investment & Securities Co. Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1564 | NS      | $38597.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                                           | China Construction Bank Corp. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      8758 | NS      | $10965.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                                                 | Mobile Telesystems Pjsc SPONSORED ADR                                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     25457 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.                                            | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1504 | NS      | $9268.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                            | Ningbo Tuopu Group Co., Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       937 | NS      | $9262.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                                                       | Industrias Penoles S.A.B. De C.V. NPV                                                   | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       685 | NS      | $43539.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                                            | Embraer S.A. COM NPV                                                                    | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1259 | NS      | $22688.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd.                                                        | Heilongjiang Agriculture Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |       231 | NS      | $541.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                                   | China Pacific Insurance Group Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     10660 | NS      | $48978.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                                                        | BDO Unibank Inc. PHP10                                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      9319 | NS      | $22188.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd.                                                       | Zhejiang Dingli Machinery Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       756 | NS      | $6532.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                                                            | Gujarat Fluorochemicals Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       165 | NS      | $6317.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd.                                                                 | Bank of Chengdu Co Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      4893 | NS      | $11531.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                                    | Hainan Airport Infrastructure Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15198 | NS      | $9414.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                                                      | Indusind Bank Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      1999 | NS      | $21022.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd.                                                     | Suzhou Maxwell Technologies Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       393 | NS      | $16715.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                                          | Bank of Baroda INR2                                                                     | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      4170 | NS      | $14756.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                                | Qatar National Bank QPSC QAR1                                                           | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     16656 | NS      | $88289.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                             | Ginlong Technologies Co Ltd A CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       562 | NS      | $6896.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Co.                                                            | Dar Al Arkan Real Estate Co. SAR10                                                      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      4382 | NS      | $23283.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                                                    | Advanced Info Service Public Co Ltd. THB1(NVDR)                                         | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      8500 | NS      | $103908.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corporation Limited                                               | Hytera Communications Corporation Limited 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2309 | NS      | $3732.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding                                                                             | EFG Holding EGP5                                                                        | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     14559 | NS      | $8216.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator                                                                        | Hyundai Elevator KRW5000                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        70 | NS      | $4802.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inesa Intellegent Tech Inc                                                              | Inesa Intellegent Tech Inc 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $12223.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Ltd                                                            | Anhui Expressway Company Ltd 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      7701 | NS      | $13635.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                                                | CITIC Securities Co Ltd. 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      9308 | NS      | $33390.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yufeng Indus                                                                      | Hebei Yufeng Indus A CNY1                                                               | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |      1749 | NS      | $7731.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                                              | Sbi Life Insurance Co Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2004 | NS      | $44874.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                             | Pony AI Inc. SPONSORED ADS                                                              | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      1771 | NS      | $25396.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                        | China Steel Corp TWD10                                                                  | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |      5416 | NS      | $3600.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry                                                     | Zhejiang Jinke Tom Culture Industry A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7975 | NS      | $5718.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                            | Want Want China Holdings Ltd. USD0.02                                                   | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     18925 | NS      | $11855.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd.                                                                     | Angel Yeast Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       659 | NS      | $4225.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                                         | China Tower Corporation Limited CNY1 H (POST COMP)                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     18275 | NS      | $26049.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd.                                                   | Shanghai Stonehill Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $15489.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                             | LG Chem Ltd KRW5000                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       167 | NS      | $48468.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Point Zero Group PJSC                                                               | Two Point Zero Group PJSC AED0.25                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     31026 | NS      | $16811.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                                  | Kingnet Network Co Ltd CNY1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3481 | NS      | $11507.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                                            | Mphasis Ltd. INR10                                                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       889 | NS      | $22440.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfzq                                                                                    | Dfzq 'H'CNY1                                                                            | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     17359 | NS      | $13692.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                                         | Laurus Labs Ltd INR2 (POST SUBD)                                                        | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      2580 | NS      | $30508.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                                      | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       937 | NS      | $8248.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                          | Bangkok Expressway & Metro PCL THB1(NVDR)                                               | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     98800 | NS      | $20023.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd.                                                             | Dongxing Securities Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      5773 | NS      | $11746.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                                                        | Horizon Robotics Inc USD0.0000025 B CLASS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56102 | NS      | $58883.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Co                                         | Arabian Internet and Communications Services Co SAR10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       330 | NS      | $16452.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                                                         | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      8291 | NS      | $36567.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                                | Itau Unibanco Holding SA COM NPV                                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      3352 | NS      | $28484.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk                                                             | Trimegah Bangun Persada Tbk IDR100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     72355 | NS      | $6646.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Ltd.                                                     | Container Corporation of India Ltd. INR5(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      2075 | NS      | $11304.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                                                  | Hyundai Glovis Co Ltd. KRW500                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |        80 | NS      | $16100.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                                        | China Minsheng Banking Corp Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     23056 | NS      | $13038.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                                           | Akbank T.A.S. TRY1                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |      8402 | NS      | $17233.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co Ltd.                                                   | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1134 | NS      | $13817.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Securities Co., Ltd.                                                              | China Securities Co., Ltd. CNY1 A                                                       | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      2881 | NS      | $10014.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                                                      | PI Industries Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       406 | NS      | $13911.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co., Ltd.                                                | Hangzhou Lion Microelectronics Co., Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1408 | NS      | $8580.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd.                                                             | Giant Network Group Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1183 | NS      | $6397.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                                                 | Zydus Lifesciences Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1747 | NS      | $17699.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                | Samsung Biologics Co Ltd KRW2500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        85 | NS      | $105060.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                                                | DLF Ltd. INR2                                                                           | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      4938 | NS      | $32775.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                                         | China Feihe Ltd. USD0.000000025                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15167 | NS      | $7368.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                                              | Lupin Ltd. INR2                                                                         | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2266 | NS      | $57334.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                        | Pop Mart International Group Limited USD0.0001                                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      2917 | NS      | $85695.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd.                                                           | Mango Excellent Media Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      3599 | NS      | $12788.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C&D Inc.                                                                         | Xiamen C&D Inc. 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      2477 | NS      | $3505.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                                          | Colgate-Palmolive (India) Ltd. INR1.00                                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1098 | NS      | $27209.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp.                                                                          | Inventec Corp. TWD10                                                                    | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     11683 | NS      | $17312.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Chongqing Co Ltd.                                                               | Bank Of Chongqing Co Ltd. CNY1                                                          | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      9642 | NS      | $9442.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                                             | Kalyan Jewellers India Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      3174 | NS      | $14307.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp.                                                | Shenzhen S.C New Energy Technology Corp. A CNY1                                         | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       255 | NS      | $4598.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                                                          | Mavi Giyim Sanayi Ve Ticaret A TRY1                                                     | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      5095 | NS      | $5262.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                                                     | E Ink Holdings Inc. TWD10                                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      5822 | NS      | $34882.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                                   | Shanghai Rural Commercial Bank Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      2542 | NS      | $3115.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                                          | ABB India Ltd. INR2                                                                     | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       104 | NS      | $6942.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company Inc                                            | KEPCO Engineering & Construction Company Inc KRW200                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       228 | NS      | $27753.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank Of Kuwait K.S.C.P.                                                         | Al Ahli Bank Of Kuwait K.S.C.P. KWD0.1                                                  | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     10440 | NS      | $10412.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd.                                                    | Anker Innovations Technology Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       229 | NS      | $3229.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                     | SDIC Capital Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |      7852 | NS      | $8537.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                                                | LTM Ltd. INR1                                                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       384 | NS      | $18833.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp.                                                      | Nan Ya Printed Circuit Board Corp. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1157 | NS      | $20574.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                                                      | Eicher Motors Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       525 | NS      | $46226.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc.                                                                 | ASMedia Technology Inc. TWD10                                                           | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |       349 | NS      | $14704.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                                          | Old Mutual Ltd NPV                                                                      | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     17805 | NS      | $18501.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co                                                                        | Taiwan Mobile Co TWD10                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14351 | NS      | $49429.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsens Technology (Shanghai) Co., Ltd.                                               | Smartsens Technology (Shanghai) Co., Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       541 | NS      | $7681.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd.                                                                        | Posco DX Co Ltd. KRW500                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       716 | NS      | $19561.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                                                       | EVA Airways Corp. TWD10                                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |      3226 | NS      | $3927.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                                                   | China International Capital Corp Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      2645 | NS      | $13358.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                                        | People.cn Co Ltd 'A'CNY1                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3633 | NS      | $12359.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                                                  | Bank of Ningbo Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      3043 | NS      | $13877.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd.                                                     | Huizhou Desay SV Automotive Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       342 | NS      | $6183.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                                            | Silergy Corporation TWD2.5                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1778 | NS      | $16007.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp. Of India                                                           | Life Insurance Corp. Of India INR10                                                     | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |       561 | NS      | $5237.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                        | Korea Investment Holdings Co Ltd KRW5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       347 | NS      | $62356.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                                 | NIO Inc. SPON ADS                                                                       | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |       263 | NS      | $1280.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd.                                                   | Sichuan Biokin Pharmaceutical Co Ltd. CNY1 A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $10798.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gyo                                                                            | Torunlar Gyo TRY1 (C SHARES)                                                            | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      6004 | NS      | $11624.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                                         | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'                          | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1791 | NS      | $46778.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd.                                                        | Eastroc Beverage (Group) Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       187 | NS      | $6583.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                                | Industrial Bank of Korea KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      1257 | NS      | $22501.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta As                                                                      | Turkiye Sigorta As TRY1                                                                 | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     26554 | NS      | $7370.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.                              | Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |      1110 | NS      | $6958.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                                                    | Page Industries Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        49 | NS      | $17294.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                                      | Cummins India Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       737 | NS      | $39681.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                  | Yuexiu Property Co Ltd NPV                                                              | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     18912 | NS      | $11121.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                                          | Mirae Asset Securities Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1742 | NS      | $87190.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                                                    | Shriram Finance Ltd. INR2 (POST SUBD)                                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     10338 | NS      | $122656.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                                 | LG Corp KRW5000                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       304 | NS      | $22760.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                             | Realtek Semiconductor Corp. TWD10                                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2159 | NS      | $33307.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co., Ltd.                                                             | Minmetals Capital Co., Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |      6434 | NS      | $5382.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                       | Turkiye Sinai Kalkinma Bankasi AS TRY1                                                  | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |     30812 | NS      | $9099.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd.                                                | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     12633 | NS      | $17897.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co., Ltd.                                                             | Hongta Securities Co., Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      5928 | NS      | $7050.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                                                     | Bank Rakyat Indonesia (Persero) Tbk IDR50                                               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    309434 | NS      | $72167.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                         | Gold Fields Ltd ZAR0.50                                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6199 | NS      | $361588.54    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                                                      | LG Display Co Ltd. KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |       972 | NS      | $9689.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co., Ltd.                                                                | Yongan Futures Co., Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      4060 | NS      | $9243.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                                                   | Jentech Precision Industrial Co., Ltd TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       788 | NS      | $78772.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                                          | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      7253 | NS      | $138480.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bnk Of Kuwait                                                                      | Gulf Bnk Of Kuwait KWD0.1                                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |      9731 | NS      | $10752.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co.                                                           | Maxscend Microelectronics Co. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       726 | NS      | $8485.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd.                                                    | Imeik Technology Development Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       701 | NS      | $14588.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret T.A.S.                                                                   | Hektas Ticaret T.A.S. TRY1                                                              | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     88429 | NS      | $6116.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                                         | Bajaj Auto Ltd. INR10                                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       306 | NS      | $33542.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                              | Lloyds Metals & Energy Ltd INR1                                                         | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       639 | NS      | $8660.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                                 | CJ Corp KRW5000                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        13 | NS      | $1974.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                                                      | BIM Birlesik Magaz TRY1                                                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2880 | NS      | $43738.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                                                      | Oberoi Realty Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1217 | NS      | $20370.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card Public Co Ltd.                                                           | Krungthai Card Public Co Ltd. THB1(NVDR)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16000 | NS      | $17114.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Private Limited                                                 | Kaynes Technology India Private Limited INR10                                           | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       345 | NS      | $14624.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd.                                                                | Shennan Circuits Co Ltd. 'A' CNY1                                                       | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       343 | NS      | $14271.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp.                                                                  | Hyundai Autoever Corp. KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        68 | NS      | $23683.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd.                                             | Hangzhou Binjiang Real Estate Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      4216 | NS      | $6913.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD                                                                  | J&T Global Express Ltd. USD0.000002 B                                                   | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     26489 | NS      | $34778.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd.                                                      | Weihai Guangwei Composites Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      1480 | NS      | $8758.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                                                                      | Amorepacific Corp. KRW500                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       275 | NS      | $28943.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                                         | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     39005 | NS      | $136143.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                                                   | Far East Horizon Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     27796 | NS      | $27504.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd.                                                           | Everbright Securities Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      6368 | NS      | $6968.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co., Ltd.                                                   | Guolian Minsheng Securities Co., Ltd. 'H' CNY1                                          | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      8707 | NS      | $5587.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd.                                         | Indian Renewable Energy Development Agency Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | NUSS              | IN        |      7867 | NS      | $10571.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                                          | Bank of the Philippine Islands PHP10                                                    | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      9584 | NS      | $19279.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp.                                                                               | AUO Corp. TWD10                                                                         | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     24387 | NS      | $12970.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank Qpsc                                                                        | Dukhan Bank Qpsc QAR1                                                                   | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |      9871 | NS      | $9730.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                                                             | Duality Biotherapeutics Inc. USD0.0001                                                  | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |       304 | NS      | $12242.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd.                                                   | Asymchem Laboratories Tianjin Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       612 | NS      | $8697.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                                                      | Wal-Mart De Mexico COM NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     37006 | NS      | $119883.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co., Ltd.                                                             | China Baoan Group Co., Ltd. 'A'CNY 1                                                    | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      3718 | NS      | $5175.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ccoop Group Co Ltd                                                                      | Ccoop Group Co Ltd 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     21600 | NS      | $7272.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd.                           | 37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1938 | NS      | $6920.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainturk Holding AS                                                                    | Grainturk Holding AS TRY1                                                               | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |      1163 | NS      | $6038.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                                            | 360 Security Technology Inc. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9405 | NS      | $16998.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Chongqing Co Ltd.                                                               | Bank Of Chongqing Co Ltd. A CNY1                                                        | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      5855 | NS      | $8354.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                                     | WuXi AppTec Co Ltd. CNY1 H                                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3585 | NS      | $54539.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.                                      | Shanghai Fudan Microelectronics Group Company Ltd. CNY0.10'H'                           | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      1789 | NS      | $11266.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                                            | Taiwan High Speed Rail Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22816 | NS      | $19774.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                       | Kingsoft Corp Ltd. USD0.0005                                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      9340 | NS      | $31045.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd.                                                       | Samsung Electro-Mechanics Co Ltd. KRW5000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       248 | NS      | $77322.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                          | Absa Group Ltd ZAR2                                                                     | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      5928 | NS      | $101037.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                                             | Kingsoft Cloud Holdings Limited USD0.001                                                | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     29084 | NS      | $26547.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D Or Sao Luiz SA                                                                   | Rede D Or Sao Luiz SA COM NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5574 | NS      | $43802.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd.                                                       | Shenzhen Kaifa Technology Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1522 | NS      | $7631.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.                                              | Vanguard International Semiconductor Corp. TWD10                                        | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      8388 | NS      | $35878.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd.                                               | Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1870 | NS      | $13385.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd.                                                                     | China Vanke Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      7317 | NS      | $5161.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                                                   | Sundaram Finance Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       458 | NS      | $27736.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                                              | Hyundai Engineering & Construction Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       211 | NS      | $24158.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd.                                           | Beijing United Information Technology Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       943 | NS      | $3756.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                                                 | Chongqing Rural Commercial Bank Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      5283 | NS      | $4997.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                                                    | DB Insurance Co Ltd. KRW500                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       290 | NS      | $36912.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                                            | Goertek Inc. 'A'CNY1                                                                    | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1580 | NS      | $6259.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                                                       | GMR Airports Ltd. INR1                                                                  | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |      9152 | NS      | $10123.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd.                                                             | Zhejiang Expressway Co Ltd. 'H'CNY1                                                     | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | NUSS              | CN        |     15003 | NS      | $13138.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                             | Kakao Corp. KRW100                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2307 | NS      | $99913.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                                                | Standard Bank Group Ltd. ZAR0.1                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      4662 | NS      | $94112.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Company Limited                                                                 | Remegen Company Limited A CNY1                                                          | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |       587 | NS      | $8441.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                                              | Zijin Mining Group Co Ltd. 'A'CNY0.1                                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      4872 | NS      | $28084.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                                | Haier Smart Home Co Ltd. CNY1 H                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      7123 | NS      | $24295.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                                       | Nedbank Group Ltd ZAR1                                                                  | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1114 | NS      | $22045.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications LTD                                                                 | Tata Communications LTD INR10                                                           | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      1237 | NS      | $21721.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                           | Pantai Indah Kapuk Dua Tbk PT IDR100                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     23233 | NS      | $13199.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis Ve Ticaret As                                                     | Dogus Otomotiv Servis Ve Ticaret As TRY1                                                | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      1053 | NS      | $5246.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd.                                                               | Jafron Biomedical Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2155 | NS      | $6234.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                                           | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      5159 | NS      | $72942.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                                           | GigaDevice Semiconductor Inc. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       345 | NS      | $15085.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                        | Empresas CMPC SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3150 | NS      | $4659.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                                          | Shenwan Hongyuan Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     20561 | NS      | $15014.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                         | Bajaj Holdings & Investment Ltd INR10                                                   | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       182 | NS      | $21613.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                                           | Energisa S.A. UNITS (1 COM & 4 PRF)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1772 | NS      | $18602.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                                         | Ningbo Deye Technology Co. Ltd. A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       491 | NS      | $7478.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                             | Samsung Electronics Co Ltd. KRW100                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     19401 | NS      | $2919928.05   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc.                                                                 | eMemory Technology Inc. TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       447 | NS      | $36234.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                                               | Embassy Office Parks REIT NPV (REIT)                                                    | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      6331 | NS      | $29577.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                                          | Axis Bank Ltd. GDR EACH REPR 5 INR10 'REGS'                                             | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       227 | NS      | $17138.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOKS GROUP LTD                                                                         | Bloks Group Ltd. USD0.0001                                                              | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | KY        |      1047 | NS      | $8459.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                                             | Stoneco Ltd COM USD0.000079365 CL A                                                     | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      1917 | NS      | $32205.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                             | Shandong Gold Mining Co Ltd 'H' CNY1                                                    | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      3958 | NS      | $20857.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle (Malaysia)                                                                       | Nestle (Malaysia) NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       219 | NS      | $6185.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                                          | Axis Bank Ltd. INR2                                                                     | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      8561 | NS      | $130227.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                        | Easyhome New Retail Group Co Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22465 | NS      | $9692.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                                         | RHB Bank Berhad NPV                                                                     | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     10836 | NS      | $23393.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                      | Haidilao International Holding Ltd. USD0.000005                                         | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |      9882 | NS      | $22259.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc.                                                   | Huaneng Lancang River Hydropower Inc. A CNY1                                            | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |     10594 | NS      | $14468.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Yatirim Menkul                                                                       | IS Yatirim Menkul TRY1 (B SHARES)                                                       | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      6125 | NS      | $6711.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                                                               | NHPC Ltd. INR10                                                                         | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     27937 | NS      | $23132.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd.                                                                    | Globalwafers Co Ltd. TWD10                                                              | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1772 | NS      | $25832.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                 | Country Garden Services Holdings Co Ltd. USD0.0001                                      | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     20627 | NS      | $16665.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                                                                  | GenScript Biotech Corp. USD0.001                                                        | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |      9771 | NS      | $14914.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                                                | China Taiping Insurance Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      6327 | NS      | $18490.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                              | Shengyi Electronics Co Ltd A CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       260 | NS      | $3267.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd.                                                                | Largan Precision Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       468 | NS      | $37786.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd.                                                                 | Lens Technology Co Ltd. CNY1 H                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1693 | NS      | $5947.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing OriginWater Technology Co Ltd.                                                  | Beijing OriginWater Technology Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      5098 | NS      | $3135.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co.                                            | Guangzhou Haige Communications Group Inc Co. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      4656 | NS      | $11984.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                                                 | Sunny Optical Technology (Group) Co Ltd. HKD0.10                                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      3428 | NS      | $25527.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                | MLP Saglik Hizmetleri AS TRY1                                                           | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       816 | NS      | $8113.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                                                | Hyundai Motor India Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       387 | NS      | $9211.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tab Gida Sanayi Ve Ticaret AS                                                           | Tab Gida Sanayi Ve Ticaret AS TRY1                                                      | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |      1894 | NS      | $11214.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunication Systems                                                        | Mobile Telecommunication Systems KWD0.1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     15749 | NS      | $27822.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                                                | Berger Paints India Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1465 | NS      | $7344.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                                   | GF Securities Co Ltd. 'H' CNY1                                                          | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      9125 | NS      | $20111.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                                                     | Gruma S.A.B.de C.V. SER'B' NPV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       408 | NS      | $7321.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                               | Akeso Inc. USD0.00001                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      4329 | NS      | $59161.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                                                               | Powertech Technology Inc. TWD10                                                         | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      3411 | NS      | $28196.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd.                                                    | Yealink Network Technology Corp Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $8084.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                                           | Glenmark Pharmaceuticals Ltd. INR1.00                                                   | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      1514 | NS      | $35558.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                                            | China Life Insurance Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1265 | NS      | $8201.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co., Ltd.                                                            | Guoyuan Securities Co., Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      6796 | NS      | $8241.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                                    | Motilal Oswal Financial Services Ltd INR1                                               | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      1269 | NS      | $10114.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing And Media                                                      | China Science Publishing And Media A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3522 | NS      | $11442.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc.                                                                    | Venustech Group Inc. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4942 | NS      | $10444.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.                                  | Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1068 | NS      | $4423.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                         | Jiangsu Hoperun Software Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $8295.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd.                                                            | Oriental Pearl Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      7700 | NS      | $12895.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd.                                                                   | Dong-E-E-Jiao Co Ltd. 'A' CNY1                                                          | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      1767 | NS      | $14002.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.                                        | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     17093 | NS      | $21988.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Securities Co Ltd.                                                      | China Greatwall Securities Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      6487 | NS      | $9369.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib For Medical Service Group Company                                  | Dr Sulaiman Al Habib For Medical Service Group Company SAR10                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       753 | NS      | $46373.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                                                                | Yadea Group Holdings Ltd. USD0.00001                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8575 | NS      | $12508.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd.                                          | Joincare Pharmaceutical Group Industry Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |       781 | NS      | $1304.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                                     | Samsung Card Co Ltd KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       250 | NS      | $10948.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                               | Baidu Inc. USD0.000000625 A CLASS                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     15177 | NS      | $240010.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Espressif Systems Shanghai Company Limited                                              | Espressif Systems Shanghai Company Limited A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       369 | NS      | $9083.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co. Ltd.                                                              | Tsinghua Tongfang Co. Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |      6103 | NS      | $8468.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd.                                          | Guangzhou Baiyun International Airport Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      5379 | NS      | $7369.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                     | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV                          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1943 | NS      | $29709.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                                    | Cencosud Shopping SA COM NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      6587 | NS      | $19065.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO Financial Group Public Co Ltd.                                                    | TISCO Financial Group Public Co Ltd. THB10(NVDR)                                        | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      2600 | NS      | $9576.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                                                      | PICC Property and Casualty Co Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     24809 | NS      | $51348.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.                                                   | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A                                            | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1688 | NS      | $15524.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                                          | JSW Steel Ltd. INR1                                                                     | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      2120 | NS      | $29471.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                                       | Shenzhen Huaqiang Industry Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $5900.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                                       | Land & Houses PCL THB1(NVDR)                                                            | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     89500 | NS      | $12553.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                              | Kuala Lumpur Kepong Berhad MYR1                                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      1500 | NS      | $7324.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                                                       | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                                         | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    197677 | NS      | $15007.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd.                                                 | China Tourism Group Duty Free Corp Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       777 | NS      | $9125.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                                          | LG Uplus Corp. KRW5000                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1237 | NS      | $14223.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                                           | New Oriental Education & Technology Group Inc. USD0.001                                 | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      7623 | NS      | $42626.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visera Technologies Co Ltd                                                              | Visera Technologies Co Ltd TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1131 | NS      | $12393.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                                             | SRF Limited INR10(DEMAT)                                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       631 | NS      | $17771.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                                           | Max Healthcare Institute Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      5754 | NS      | $69062.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co., Ltd.                                               | Shenzhen Fastprint Circuit Tech Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |      3569 | NS      | $13509.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phancy Group Co Ltd.                                                                    | Phancy Group Co Ltd. CNY1                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2878 | NS      | $14636.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                                | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                             | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1889 | NS      | $46246.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                                       | Shanghai Baosight Software Co Ltd 'B'SHS CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5345 | NS      | $5777.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTALPI HOLDINGS LTD                                                                     | Xtalpi Holdings Ltd. USD0.00001                                                         | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     18626 | NS      | $24669.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                                         | Agricultural Bank of China Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     25767 | NS      | $24036.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd.                                                             | Hwatsing Technology Co Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       433 | NS      | $12232.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                                        | Apollo Hospitals Enterprise Ltd. INR5                                                   | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       721 | NS      | $61986.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                                             | BYD Co Ltd. 'H'CNY1                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13589 | NS      | $164951.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huali Industrial Group Co Ltd.                                                          | Huali Industrial Group Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1147 | NS      | $7966.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd.                               | Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1711 | NS      | $7032.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd.                                                           | Eastern Air Logistics Co Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $6379.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                                                 | Contemporary Amperex Technology Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1698 | NS      | $84643.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Berhad                                                                     | Axiata Group Berhad MYR1                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     27352 | NS      | $16027.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                                               | iQIYI Inc. SPONSORED ADS                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      4223 | NS      | $6756.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                                     | Hong Leong Bank Bhd NPV                                                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      3700 | NS      | $22137.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                            | Shenzhen Expressway Corp Ltd 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |      9507 | NS      | $8726.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                                                   | ASUSTeK Computer Inc. TWD10                                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      6169 | NS      | $105152.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd.                                              | Shijiazhuang Yiling Pharmaceutical Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      2275 | NS      | $5796.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd.                                                   | Asymchem Laboratories Tianjin Co Ltd. CNY1 H                                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       494 | NS      | $4957.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry (Group ) Co Ltd.                                           | Changchun High-Tech Industry (Group ) Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       493 | NS      | $6881.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                                               | China Resources Land Ltd. ORD HKD0.10                                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     14231 | NS      | $57818.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd.                                                     | Zhejiang Wanfeng Auto Wheel Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2090 | NS      | $4977.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd.                                           | Chengdu Kanghong Pharmaceutical Group Co Ltd. CNY1 A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $6392.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                                                 | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                                    | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     16648 | NS      | $12535.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                                     | Wuxi Xdc Cayman Inc. USD0.00005                                                         | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      2881 | NS      | $23258.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                                             | NAVER Corp. KRW100                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1150 | NS      | $203458.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd.                                  | Shenzhen New Industries Biomedical Engineering Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1092 | NS      | $8328.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd.                                                | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3180 | NS      | $16667.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd.                                                                          | Glodon Co Ltd. 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5815 | NS      | $11840.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Efor Cay Sanayi Tic. AS                                                                 | Efor Cay Sanayi Tic. AS TRY1                                                            | CUSIP: 000000000<br>LEI: 78900046IRB7K2HASF90 | Long             | EC               | CORP              | TR        |      4084 | NS      | $1994.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd.                                                             | Zheshang Securities Co Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      5156 | NS      | $8018.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co Ltd.                                                            | Mao Geping Cosmetics Co Ltd. CNY0.5 H                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1124 | NS      | $11280.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                                      | Bank of China Ltd. 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     15922 | NS      | $12253.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co., Ltd.                                                   | Shandong Publishing & Media Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7448 | NS      | $10008.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharmacy                                                                  | Sam Chun Dang Pharmacy KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $68821.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd.                                                     | Tianshui Huatian Technology Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2327 | NS      | $5148.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras PREF B                                                 | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2213 | NS      | $28851.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                                    | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |     33925 | NS      | $42509.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                                                 | ICICI Prudential Life Insurance Co Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      1577 | NS      | $11345.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      8400 | NS      | $8400.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                             | Li Auto Inc. USD0.0001 CLASS A                                                          | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      8479 | NS      | $74523.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co., Ltd.                                                            | Raytron Technology Co., Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       543 | NS      | $9244.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras PREF C NPV                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |         0 | NS      | $1.93         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing and Urban Development Corporation, Ltd.                                         | Housing and Urban Development Corporation, Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      3997 | NS      | $8204.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                                             | Meritz Financial Group Inc. KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       649 | NS      | $57343.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd.                                                                | Wangfujing Group Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      2144 | NS      | $4331.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd.                                                          | Kuang-Chi Technologies Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1193 | NS      | $8330.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc.                                                                  | Oppein Home Group Inc. A CNY1                                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       987 | NS      | $8215.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aydem Yenilenebilir Enerji A S                                                          | Aydem Yenilenebilir Enerji A S TRY1                                                     | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |     14419 | NS      | $8306.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                            | Alteogen Inc KRW500                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       175 | NS      | $49574.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                                          | International Container Terminal Services Inc. PHP1                                     | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      6330 | NS      | $78816.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 Public Company Limited                                                             | Com7 Public Company Limited THB0.25(NVDR)                                               | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |     13900 | NS      | $10776.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                                                                 | Nari Technology Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      3125 | NS      | $12434.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Bio Inc                                                                             | ABL Bio Inc KRW500                                                                      | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |       282 | NS      | $38031.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                                     | Chengdu Xingrong Environment Co Ltd 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |      7098 | NS      | $7635.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                              | China CITIC Bank Corp Ltd. 'H'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     36182 | NS      | $33350.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                                                           | Godrej Consumer Products Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      3020 | NS      | $40415.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                                                    | Muthoot Finance Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       946 | NS      | $34870.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research (Shanghai) Inc.                                                            | ACM Research (Shanghai) Inc. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       290 | NS      | $7280.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Nahdi Medical Co.                                                                    | Al Nahdi Medical Co. SAR10                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       458 | NS      | $12149.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                                         | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      1808 | NS      | $3508.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                                            | Zhejiang Sanhua Intelligent Controls Co Ltd. CNY1 H                                     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      2581 | NS      | $11165.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                                                 | Tripod Technology Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2375 | NS      | $29638.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                                  | CEZ AS CZK100                                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       618 | NS      | $35090.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                                                              | Sibanye-Stillwater Limited NPV                                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     14489 | NS      | $63717.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS                 | EIS Eczacibasi Ila TRY1                                                                 | CUSIP: 000000000<br>LEI: 789000UZQJ7SKJ81NZ93 | Long             | EC               | CORP              | TR        |      4596 | NS      | $12025.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                                          | China Railway Signal & Communication Corp Ltd. 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      3397 | NS      | $1598.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                      | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     10568 | NS      | $47232.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                              | Full Truck Alliance Co Ltd SPONSORED ADS                                                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      3693 | NS      | $34640.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                                   | Goldwind Science & Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5805.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd.                                                                | Shenzhen Dobot Corp Ltd. CNY1 H                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2462 | NS      | $12193.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd.                                                  | Zhejiang Huahai Pharmaceutical Co Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      3914 | NS      | $9121.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd.                                                       | Huaxia Eye Hospital Group Co Ltd. CNY1 A                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2484 | NS      | $6766.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                                       | Boubyan Bank KSCP KWD0.10                                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      8311 | NS      | $18393.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd.                                                              | Shengyi Technology Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1170 | NS      | $11785.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                                                             | Jd Health International Inc USD0.0000005                                                | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      7910 | NS      | $57387.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                                               | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')                          | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      4086 | NS      | $45462.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                                                   | Vishal Mega Mart Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     17543 | NS      | $22711.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp.                                                                          | Ninestar Corp. 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       523 | NS      | $1645.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sjvn Ltd                                                                                | Sjvn Ltd INR10                                                                          | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |     10516 | NS      | $8441.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.                                              | Cholamandalam Investment & Finance Co Ltd. INR2                                         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      3400 | NS      | $64684.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                                | ANTA Sports Products Ltd. HKD0.10                                                       | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      9381 | NS      | $101999.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                                  | Elm Co SAR10                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       209 | NS      | $35716.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                                            | Atour Lifestyle Holdings Ltd. SPONSORED ADS                                             | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       408 | NS      | $16022.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                              | Industrial & Commercial Bank of China Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     21129 | NS      | $21311.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                                                        | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                            | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    346781 | NS      | $73224.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience (Suzhou) Technology Holding Co Ltd.                                         | InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2555 | NS      | $22309.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                                          | Bank of Communications Co Ltd. 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     33644 | NS      | $29505.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Storage.                                               | China Southern Power Grid Energy Storage. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $8922.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuzhou Rockchip Electronics Co Ltd.                                                     | Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       370 | NS      | $9705.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd.                                                         | Jiangsu Yoke Technology Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       404 | NS      | $5651.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                                               | Huatai Securities Co Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     10908 | NS      | $23399.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                             | China Resources Mixc Lifestyle Services Ltd. USD0.00001                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4618 | NS      | $28101.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo SA                                                                                | Jumbo SA EUR0.88                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       496 | NS      | $14535.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                                           | Enel Chile SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    142572 | NS      | $11914.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                                                             | Biocon Ltd. INR5                                                                        | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      5252 | NS      | $22502.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.                                              | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1                                     | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       599 | NS      | $11410.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.                                           | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     19783 | NS      | $12873.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corporation                                                                      | Aisino Corporation 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      7561 | NS      | $11152.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                                                                 | Proya Cosmetics Co Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4136.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd.                                                       | Gan & Lee Pharmaceuticals Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       976 | NS      | $9384.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co. Ltd.                                                         | Kangmei Pharmaceutical Co. Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |     33300 | NS      | $9367.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co., Ltd.                                                           | Zhongtai Securities Co., Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     15146 | NS      | $14150.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd.                                                          | Mega Financial Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86452 | NS      | $112320.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd.                                                                | Huadong Medicine Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1245 | NS      | $6521.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding                                                                          | Alarko Holding TRY1                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3930 | NS      | $9156.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                         | Grupo Cibest SA PREF                                                                    | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      2493 | NS      | $42234.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                                                            | TS Financial Holding Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    156199 | NS      | $128118.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi A.S.                                                   | Is Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |      9908 | NS      | $4914.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                | China Resources Pharmaceutical Group Limited NPV                                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |     13528 | NS      | $7868.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                                                       | Nestle India Ltd. INR1(POST SUB)                                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      3107 | NS      | $44113.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp.                                                                           | Gemdale Corp. 'A'CNY1                                                                   | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      6828 | NS      | $3274.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                                            | Mouwasat Medical Services Co SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       868 | NS      | $14729.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp.                                                                  | Hanwha Solutions Corp. KRW5000                                                          | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       605 | NS      | $22290.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd.                                                              | Founder Securities Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      6745 | NS      | $7550.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                              | National Bank of Greece SA EUR1.00 (POST CONS)                                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      1854 | NS      | $30175.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pik-Specialized Homebuilder Pjsc                                                        | Pik-Specialized Homebuilder Pjsc RUB62.5(RUB)                                           | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     21692 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thai Life Insurance PCL                                                                 | Thai Life Insurance PCL THB1 (NVDR)                                                     | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     30400 | NS      | $10757.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                                                        | Dabur India Ltd. INR1                                                                   | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4238 | NS      | $24153.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                                | MINISO Group Holding Ltd. USD0.00001 A                                                  | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      4803 | NS      | $22129.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim                                                                      | Eczacibasi Yatirim TRY1                                                                 | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |       595 | NS      | $3925.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company                                                            | Saudi Arabian Mining Company SAR10                                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      6163 | NS      | $115343.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                                                       | Bandhan Bank Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      2874 | NS      | $5748.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                                                  | Avenue Supermarts Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1164 | NS      | $49228.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Enerji AS                                                                         | Astor Enerji AS TRY1                                                                    | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |      1867 | NS      | $7985.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andon Health Co Ltd                                                                     | Andon Health Co Ltd 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $9058.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                                                 | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                                   | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      8206 | NS      | $20617.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                              | Grupo Carso S.A.B. de C.V. COM SER'A1' NPV                                              | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      1245 | NS      | $9764.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                                    | Vipshop Holdings Ltd. SPONSORED ADS A                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      1730 | NS      | $30136.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cf Moto Power Co Ltd                                                           | Zhejiang Cf Moto Power Co Ltd A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $3603.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                                              | Astral Ltd INR1                                                                         | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       576 | NS      | $10560.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd.                                           | Zhangzhou Pientzehuang Pharmaceutical Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       460 | NS      | $10944.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd.                                                                  | Guangzhou Port Co Ltd. A CNY1                                                           | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |     21957 | NS      | $11489.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd.                                                           | Sanan Optoelectronics Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      1092 | NS      | $2658.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                                       | Zhejiang Weiming Environment Protection Co., Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1643 | NS      | $6743.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                             | Xiaomi Corp. USD0.0000025 B CLASS                                                       | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     72826 | NS      | $324926.96    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology (Xiamen) Co Ltd.                                              | G-bits Network Technology (Xiamen) Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       108 | NS      | $6604.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                                                | Mahindra & Mahindra Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3167 | NS      | $118267.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                                          | Mirae Asset Securities Co Ltd. PFD KRW5000                                              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |       933 | NS      | $16312.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                 | Accton Technology Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3657 | NS      | $164038.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                                                         | PB Fintech Ltd. INR2.00                                                                 | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2696 | NS      | $43905.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                                                            | Hitachi Energy India Limited INR2                                                       | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       123 | NS      | $34559.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YES Bank Ltd.                                                                           | YES Bank Ltd. INR2                                                                      | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     72321 | NS      | $16471.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                                        | Jiangsu Pacific Quartz Co., Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1590 | NS      | $11367.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                                            | China Life Insurance Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     28451 | NS      | $114863.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                     | POSCO Holdings Inc. KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       154 | NS      | $44214.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                         | KE Holdings Inc. SPONSORED ADS                                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      1061 | NS      | $17453.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd.                                                                   | Eclat Textile Co Ltd. TWD10                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1898 | NS      | $25723.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                                 | Rumo SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     10307 | NS      | $32096.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd.                                                           | Beijing Tong Ren Tang Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1017 | NS      | $4561.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co. Ltd.,Xi'an                                                   | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       527 | NS      | $5738.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd.                                                          | Chengxin Lithium Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      1400 | NS      | $8694.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables (Group) Co Ltd.                                           | China Three Gorges Renewables (Group) Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     27250 | NS      | $16522.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering And Tourism Corporation Limited                                 | Indian Railway Catering And Tourism Corporation Limited INR2 (POST SUB/DIV)             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1565 | NS      | $9797.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                                       | Hyundai Motor Co. PFD N/VTG KRW5000                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        28 | NS      | $6257.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                                      | Bank of China Ltd. 'H'CNY1                                                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    286332 | NS      | $169848.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd.                                                             | Empyrean Technology Co Ltd. CNY1 A                                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       830 | NS      | $12216.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Microport Medbot (Group) Co Ltd                                                | Shanghai Microport Medbot (Group) Co Ltd CNY1 H                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5395 | NS      | $19270.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                             | PT Chandra Asri Pacific Tbk IDR50.00                                                    | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     58971 | NS      | $23567.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim                                                                         | Borusan Yatirim TRY1 (B SHARES)                                                         | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |       220 | NS      | $11462.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                              | Airtac International Group TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       518 | NS      | $19999.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                                   | Emaar Properties PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     26132 | NS      | $115270.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                                                | Far Eastone Telecommunications Co., Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     14710 | NS      | $43360.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                                | Enka Insaat ve Sanayi AS TRY1 (B SHARES)                                                | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      3601 | NS      | $8332.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                                 | Netease Cloud Music Inc. USD0.0001                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       891 | NS      | $17610.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd.                                    | Range Intelligent Computing Technology Group Co Ltd. A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1552 | NS      | $23387.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                             | Shandong Gold Mining Co Ltd 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1166 | NS      | $8040.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc.                                                     | Sino-American Silicon Products Inc. TWD10                                               | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      1998 | NS      | $7553.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmg Ltd                                                                                 | Mmg Ltd NPV                                                                             | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     20111 | NS      | $27792.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                                                     | Mr Price Group Ltd. ZAR0.00025                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1831 | NS      | $21072.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                           | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                                     | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      1501 | NS      | $9805.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Citic Financial Asset Management Co Ltd.                                          | China Citic Financial Asset Management Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    177031 | NS      | $19237.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                                    | Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       987 | NS      | $8579.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                  | Localiza Rent a Car SA COM NPV 144A/REG                                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      4252 | NS      | $42085.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co Ltd.                                                | Everdisplay Optronics (Shanghai) Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14289 | NS      | $5435.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                                                        | Chemical Works Of Gedeon Richter HUF100                                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1248 | NS      | $46689.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                                            | Autohome Inc. SP ADS RP CL A                                                            | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       876 | NS      | $16801.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                                                 | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       929 | NS      | $58907.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                                                      | Bharti Airtel Ltd. INR5                                                                 | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     17559 | NS      | $362716.96    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                                             | China Zheshang Bank Co Ltd. 'H' CNY1                                                    | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     19301 | NS      | $6637.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                                                 | Telekom Malaysia Berhad NPV                                                             | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |     18800 | NS      | $35995.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                                      | Ashok Leyland Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      9155 | NS      | $21243.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                                                            | First Abu Dhabi Bank P.J.S.C AED1                                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     18561 | NS      | $99159.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                                                            | Apr Co. Ltd. KRW100                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       152 | NS      | $33020.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd.                                                   | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3143 | NS      | $16474.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                                                  | Fortis Healthcare Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      3382 | NS      | $35042.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                                         | Minth Group Ltd. HKD0.1                                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |      1661 | NS      | $9317.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                                    | Grupo de Inversiones Suramericana SA PREF COP212.06833                                  | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |       955 | NS      | $11698.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lingang Holdings Corp.                                                         | Shanghai Lingang Holdings Corp. 'A' CNYU1                                               | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      4188 | NS      | $6909.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                                                | Totvs SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4523 | NS      | $33373.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sinocera Functional Materials Co Ltd.                                          | Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1317 | NS      | $7344.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras COM NPV                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      8509 | NS      | $101659.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd.                                                       | Quzhou Xin'an Development Co Ltd. A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     15665 | NS      | $8516.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                                                  | Delta Electronics Inc. TWD10                                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     13259 | NS      | $607489.99    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                              | Industrial & Commercial Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    285556 | NS      | $235464.19    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                                       | Indus Towers Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      4565 | NS      | $22828.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                       | H World Group Ltd. SPONSORED ADS                                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       863 | NS      | $47292.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                                              | AU Small Finance Bank Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2302 | NS      | $24249.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL Winner Technology Co Ltd                                                            | ALL Winner Technology Co Ltd A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $7457.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd.                                                 | Winning Health Technology Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5742 | NS      | $9005.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                                       | Asian Paints Ltd. INR1                                                                  | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2546 | NS      | $66498.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                                                          | East Money Information Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      8366 | NS      | $27460.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holitech Technology Co Ltd                                                              | Holitech Technology Co Ltd 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300IZAL0YRTT2GV17 | Long             | EC               | CORP              | CN        |     13500 | NS      | $6080.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SECURITIES CO LTD                                                                 | CSC Financial Co Ltd. 'H' CNY1                                                          | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     10554 | NS      | $16177.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.                                         | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       542 | NS      | $21934.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Co                                                             | Gold Circuit Electronics Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2617 | NS      | $69258.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boc International (China) Co Ltd.                                                       | Boc International (China) Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      5005 | NS      | $10439.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcomdigi Berhad                                                                       | Celcomdigi Berhad NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26300 | NS      | $21561.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                                                      | Sberbank of Russia RUB3(RUB)                                                            | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    989954 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Epis Holdings                                                                   | Samsung Epis Holdings KRW2500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        43 | NS      | $20177.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                                                | InterGlobe Aviation Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       947 | NS      | $50247.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                              | Hua Hong Semiconductor Ltd. CNY1 A                                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |       236 | NS      | $4360.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                                                        | Giga-byte Technology Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2172 | NS      | $16667.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                       | Smoore International Holdings Ltd. USD0.01                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18869 | NS      | $28585.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Bdstar Nav                                                                      | Beijing Bdstar Nav 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $7022.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                           | MediaTek Inc. TWD10                                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6207 | NS      | $386806.41    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd.                                           | Beijing Tiantan Biological Products Corp Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2156 | NS      | $5125.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                                      | Arab National Bank SAR10                                                                | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      2887 | NS      | $15855.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                                       | 99 Speed Mart Retail Holdings Bhd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13500 | NS      | $11935.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Ltd.                                                                      | Bank of India Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      5700 | NS      | $11030.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                                                 | Persistent Systems Ltd. INR5(POST SUBD)                                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       803 | NS      | $41775.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co., Ltd.                                                         | Industrial Securities Co., Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      9365 | NS      | $9213.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                                             | Shanghai Fosun Pharmaceutical Group Co Ltd. CNY1 'H'                                    | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      4857 | NS      | $12431.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc.                                                                     | Cathay Biotech Inc. A CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       465 | NS      | $3705.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                                        | New China Life Insurance Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4529 | NS      | $31989.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co Ltd.                                  | Nanjing King-friend Biochemical Pharmaceutical Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      6960 | NS      | $10043.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                                                    | IDFC First Bank Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     24392 | NS      | $19701.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                                             | Itausa S.A. PREF SHS NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     46152 | NS      | $128421.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                                              | Turk Telekomunikasyon A.S. TRY1 (D SHARES)                                              | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      5433 | NS      | $8399.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                                  | Peker Gayrimenkul Yatirim Ortakligi AS TRY1                                             | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |     54873 | NS      | $16105.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co., Ltd.                      | China Merchants Expressway Network & Technology Holdings Co., Ltd. A CNY1               | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      8838 | NS      | $12482.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidlor Holdings PCL                                                                     | Tidlor Holdings PCL THB3.7 (NVDR)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17014 | NS      | $10892.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.                                                                  | Info Edge (India) Ltd. INR2(POST SUBD)                                                  | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2850 | NS      | $32254.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Fren Sisteml                                                                      | Bosch Fren Sisteml TRY1 (C SHARES)                                                      | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.82         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                                       | Shanghai Aiko Solar Energy Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      4742 | NS      | $10035.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                                               | TVS Motor Company Limited 6% PREF 01/09/2026                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      2052 | NS      | $225.55       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumi Resources Minerals Tbk(Pt)                                                         | Bumi Resources Minerals Tbk(Pt) IDR625                                                  | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    399550 | NS      | $23117.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co. Ltd.                                                       | Micro-Star International Co. Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      5467 | NS      | $16517.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estate Projects Ltd.                                                           | Prestige Estate Projects Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       973 | NS      | $14898.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                                                  | Godrej Properties Ltd. INR5                                                             | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1259 | NS      | $23954.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                                       | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                              | CUSIP: 000000000<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |     16464 | NS      | $28629.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                                 | SK Inc. KRW200                                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       173 | NS      | $48225.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                                              | Bosch Ltd. INR10                                                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        51 | NS      | $20419.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia-Potash International Investmen                                                     | Asia-Potash International Investmen 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1148 | NS      | $9453.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                                            | Eternal Ltd. INR1.00                                                                    | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     35517 | NS      | $96155.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd.                                           | Meinian Onehealth Healthcare Holdings Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      4645 | NS      | $4739.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                                                    | Press Metal Aluminium Holding Berhad NPV                                                | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |      8200 | NS      | $15025.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                                   | CSPC Innovation Pharmaceutical Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      2256 | NS      | $10860.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                                                 | Adani Green Energy Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      3288 | NS      | $34238.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mia Teknoloji A.S                                                                       | Mia Teknoloji A.S TRY1                                                                  | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |     10239 | NS      | $8735.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments Of India Ltd.                                                          | Tube Investments Of India Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       395 | NS      | $11954.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                                 | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2521 | NS      | $6417.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                                                        | Jd Logistics Inc USD0.000025                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      5715 | NS      | $8161.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                                         | China Galaxy Securities Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     26962 | NS      | $34158.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                                       | Saudi Industrial Investment Group SAR10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3782 | NS      | $13006.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                                                        | Doosan Co., Ltd. PRF KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |        19 | NS      | $8096.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                                              | Focus Media Information Technology Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      9063 | NS      | $9339.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                                               | Wanda Film Holding Co Ltd 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5696 | NS      | $9082.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrants Microelectronics Co Ltd.                                                       | Warrants Microelectronics Co Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      4065 | NS      | $23964.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                                         | Linde India Ltd INR10                                                                   | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       165 | NS      | $12205.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                                         | Shinhan Financial Group Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3211 | NS      | $216298.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                                    | Grupo de Inversiones Suramericana SA COM COP212.06833                                   | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |       462 | NS      | $6668.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd.                                                           | Ingenic Semiconductor Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       467 | NS      | $9066.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri                                                                            | EGE Endustri TRY1 (B SHARES)                                                            | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |        57 | NS      | $8523.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Teknolojileri                                                               | Smart Gunes Teknolojileri TRY1                                                          | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |     10806 | NS      | $1814.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                                      | Banco do Brasil SA COM NPV                                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      8410 | NS      | $44195.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                 | Dubai Islamic Bank PJSC AED1                                                            | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     13373 | NS      | $30223.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                  | Emirates NBD Bank PJSC AED1                                                             | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      9984 | NS      | $89712.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd.                                                            | StarPower Semiconductor Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $8041.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd.                                      | Zhejiang Jingsheng Mechanical & Electrical Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       865 | NS      | $7027.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding Q.P.S.C                                                               | Estithmar Holding Q.P.S.C QAR1                                                          | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |     10927 | NS      | $11362.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd                                                               | Samsung Securities Co.Ltd KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       484 | NS      | $35934.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                                           | Celltrion Inc KRW1000                                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1114 | NS      | $184698.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr D.I.Y. Group (M) Bhd                                                                 | Mr D.I.Y. Group (M) Bhd NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26250 | NS      | $12075.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                                                     | Mankind Pharma Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1031 | NS      | $25471.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd.                                                      | Shanjin International Gold Co Ltd. 'A' CNY1                                             | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1366 | NS      | $6168.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co. Ltd                                             | Yunnan Botanee Bio-Technology Group Co. Ltd A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       835 | NS      | $5735.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                                                           | AL Rajhi Bank SAR10                                                                     | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      5629 | NS      | $151571.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                                                             | TATA Consumer Products Ltd. INR1(100%DEMAT)                                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      2845 | NS      | $35681.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd.                                                               | Shanxi Securities Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      8403 | NS      | $7373.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                        | Ooredoo Q.P.S.C. QAR1                                                                   | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     10231 | NS      | $38074.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                                                  | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                                       | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      8687 | NS      | $103769.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                                         | Piraeus Bank SA EUR0.93                                                                 | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      2775 | NS      | $26604.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Berhad                                                                        | PPB Group Berhad NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4000 | NS      | $11184.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Co Ltd.                                                      | Minor International Public Co Ltd. THB1(NVDR)                                           | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     29083 | NS      | $24325.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                           | AAC Technologies Holdings Inc. USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      3508 | NS      | $16745.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd.                                                           | Betta Pharmaceuticals Co Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |      1754 | NS      | $11759.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                                           | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                                 | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    559300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                                                      | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                                  | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       161 | NS      | $18631.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                                              | Zijin Mining Group Co Ltd. 'H'CNY0.1                                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     22955 | NS      | $132057.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                                                      | Sberbank of Russia RUB3 PRF(RUB)                                                        | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |     71636 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NU HOLDINGS LTD                                                                         | Nu Holdings Ltd. ORD SHS CL A                                                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     24498 | NS      | $366980.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.                                             | Mahindra & Mahindra Financial Services Ltd. INR2                                        | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      5350 | NS      | $22011.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                          | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65122 | NS      | $50076.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Holding AS                                                                        | Lydia Holding AS TRY1                                                                   | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |      2531 | NS      | $11517.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd.                                                        | First Capital Securities Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     10583 | NS      | $11615.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd.                                                                     | Hotai Motor Co Ltd. TWD10                                                               | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2617 | NS      | $49051.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd.                                                                 | Bank of Beijing Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     10297 | NS      | $8089.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                                     | Celltrion Pharm Inc KRW500                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         6 | NS      | $301.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp.                                                                 | Topchoice Medical Corp. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       919 | NS      | $6773.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                                                        | Avary Holding (Shenzhen) Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1444 | NS      | $12415.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                                      | Etihad Etisalat Co SAR10                                                                | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      3014 | NS      | $51667.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp.                                                                         | Netmarble Corp. KRW100                                                                  | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       337 | NS      | $12322.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ofilm Group Co Ltd.                                                                     | Ofilm Group Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      3310 | NS      | $4742.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd.                                                                 | Sinocelltech Group Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1410 | NS      | $8099.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd.                                                    | China National Nuclear Power Co Ltd. CNY1 A                                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      4936 | NS      | $6129.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd.                                                            | Nien Made Enterprise Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1464 | NS      | $18926.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Company Rusal International Public Joint Stock Company                           | United Company Rusal International Public Joint Stock Company RUB0.656517               | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    255320 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT&G Corp.                                                                              | KT&G Corp. KRW5000                                                                      | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       664 | NS      | $75285.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXYCORE INC                                                                          | Galaxycore Inc. A USD0.00001                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2998 | NS      | $7376.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                                                      | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      2360 | NS      | $13139.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                                                 | Mobile Telesystems Pjsc RUB0.1(RUB)                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     32151 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                | Bank Central Asia Tbk PT IDR12.50                                                       | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    229306 | NS      | $98137.22     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                  | Samsung Fire & Marine Insurance Co Ltd KRW500                                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       188 | NS      | $69266.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co Ltd.                                                         | Hengtong Optic-Electric Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |       700 | NS      | $4846.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                                                 | Samsung C&T Corporation KRW100                                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       354 | NS      | $86254.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                                               | Ubtech Robotics Corp Ltd. CNY1 H                                                        | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      1856 | NS      | $28828.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Port Group Co., Ltd.                                                           | Tangshan Port Group Co., Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     19684 | NS      | $12422.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supcon Technology Co Ltd                                                                | Supcon Technology Co Ltd A CNY1                                                         | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      1220 | NS      | $14261.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                                         | Agricultural Bank of China Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    136238 | NS      | $92484.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (Huizhou)                                                      | Victory Giant Technology (Huizhou) CNY1 A                                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       522 | NS      | $23133.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Berhad                                                              | Sime Darby Property Berhad MYR0.50                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37600 | NS      | $14011.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA Nan Financial Holdings Co                                                           | HUA Nan Financial Holdings Co TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63080 | NS      | $77003.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwoom Securities Co., Ltd.                                                             | Kiwoom Securities Co., Ltd. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |        91 | NS      | $29479.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                                                     | Pharmaessentia Corp TWD10                                                               | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2269 | NS      | $52633.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                                                   | El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG)                               | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      1382 | NS      | $8624.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                                       | SK Telecom Co Ltd KRW100                                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       816 | NS      | $45267.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.                                                         | First Financial Holding Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     78744 | NS      | $75436.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank S.A.                                                                         | Alpha Bank S.A. EUR0.29                                                                 | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |      3453 | NS      | $15166.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Berhad                                                             | IOI Properties Group Berhad NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12900 | NS      | $11437.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Group Co Ltd.                                       | China United Network Communications Group Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     12006 | NS      | $8609.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                          | BB Seguridade Participacoes SA COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5902 | NS      | $39911.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                                        | Saudi Awwal Bank SAR10                                                                  | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      3361 | NS      | $30662.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Limited                                                             | Woolworths Holdings Limited NPV                                                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      7599 | NS      | $25994.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                                                    | Zhejiang NHU Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      3946 | NS      | $18117.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                                       | Hyundai Motor Co. KRW5000                                                               | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       561 | NS      | $262852.97    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                                             | Bank of Cyprus Holdings PLC ORD EUR0.1                                                  | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |      1081 | NS      | $11818.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALLS (INDIA) LTD                                                               | Kwality Walls India Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |      5179 | NS      | $1486.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intl Game System                                                                        | Intl Game System TWD10                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1996 | NS      | $44446.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Dongba0                                                                         | Tonghua Dongba0 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4284 | NS      | $5607.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd.                                                             | Tianfeng Securities Co Ltd. 'A' CNY1                                                    | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     12962 | NS      | $7745.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                                    | Turk Hava Yollari AO TRY1 (A SHARES)                                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |       904 | NS      | $6324.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                                                 | Alkem Laboratories Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       234 | NS      | $14505.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc.                                                                               | Acer Inc. TWD10                                                                         | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |      7070 | NS      | $6206.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN Ya Plastics Corp.                                                                   | NAN Ya Plastics Corp. TWD10                                                             | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     18623 | NS      | $54775.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd.                                 | China Merchants Shekou Industrial Zone Holdings Co Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      9312 | NS      | $13450.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                                   | Hubei Dinglong Co Ltd 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $10052.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                                                   | The Company for Cooperative Insurance SAR10                                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       325 | NS      | $11757.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corporation Public Company Limited                                       | Central Retail Corporation Public Company Limited THB1 (NVDR)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     35700 | NS      | $23658.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electric Co Ltd.                                                         | Zhejiang Chint Electric Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1547 | NS      | $7449.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                                                       | Discovery Limited ZAR0.001                                                              | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3978 | NS      | $65317.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking Technology and Electronic Payment                                     | Fawry for Banking Technology and Electronic Payment NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     41492 | NS      | $15965.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                                     | TAL Education Group SPONSORED ADS                                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      2155 | NS      | $22692.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                                                   | Novolipetsk Steel PAO RUB1(RUB)                                                         | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    121611 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                                             | China Zheshang Bank Co Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     16367 | NS      | $7108.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Have Tasimaciligi AS                                                            | Pegasus Have Tasimaciligi AS TRY1                                                       | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |         1 | NS      | $3.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                                        | Livzon Pharmaceutical Group Inc. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      1943 | NS      | $7213.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co. Ltd.                                                                 | Bank of Suzhou Co. Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      7430 | NS      | $8804.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd.                                   | Beijing Wantai Biological Pharmacy Enterprise Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       770 | NS      | $4600.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc.                                                                              | Onewo Inc. CNY1 H                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2232 | NS      | $5435.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                     | Interconexion Electrica S.A. E.S.P. COM COP32.8                                         | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2298 | NS      | $16828.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                          | Saudi Tadawul Group Holding Co SAR10                                                    | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       445 | NS      | $16229.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                              | Harmony Gold Mining Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3597 | NS      | $81087.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc.                                                                    | Doosan Robotics Inc. KRW500                                                             | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       188 | NS      | $13918.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd.                                                            | BOE Technology Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9374 | NS      | $6120.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                                                          | Max Financial Services Limited INR2                                                     | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      1122 | NS      | $22364.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd.                                                          | Jinduicheng Molybdenum Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $7508.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd.                                                                        | LB Group Co Ltd. 'A'CNY1                                                                | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      1900 | NS      | $6466.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guocheng Mining Co Ltd                                                                  | Guocheng Mining Co Ltd 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $8719.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                        | Dogan Sirketler Grubu Holding AS TRY1                                                   | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     16681 | NS      | $7636.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia                                                                      | Unilever Indonesia IDR2                                                                 | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     30358 | NS      | $4309.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd.                                                                  | Elite Material Co Ltd. TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2190 | NS      | $171208.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd.                                                            | L&T Technology Services Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       250 | NS      | $9651.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd.                                                               | TravelSky Technology Ltd. CLS'H' CNY1                                                   | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     14200 | NS      | $19478.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                                             | Powerchip Semiconductor Manufacturing Corp. TWD10                                       | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     24675 | NS      | $60638.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                                                | REC Ltd. INR10                                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     10403 | NS      | $39999.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                                                         | Coforge Limited INR2 (POST SUBD)                                                        | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      1900 | NS      | $24764.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding Anonim Sirket                                                       | Ral Yatirim Holding Anonim Sirket TRY1                                                  | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |      1937 | NS      | $6897.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd.                                                                      | LG Innotek Co Ltd. KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       116 | NS      | $25724.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                                     | Shenzhen Longsys Electronics Co Ltd CNY1 A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       210 | NS      | $8928.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK                                                                         | COMMERCIAL BANK QAR1                                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     18754 | NS      | $24981.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                               | XPeng Inc. USD0.00001 A CLASS                                                           | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     10471 | NS      | $91495.67     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao                                                                       | Wanxiang Qianchao 'A'CNY1                                                               | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |      4500 | NS      | $13163.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                                                       | Bharat Forge Ltd. INR2                                                                  | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1561 | NS      | $32792.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd.                                         | Zhejiang Weixing New Building Materials Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1124 | NS      | $2010.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Corp Ltd.                                          | Haohua Chemical Science & Technology Corp Ltd. CLS'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       647 | NS      | $3558.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                       | China Medical System Holdings Limited USD0.005                                          | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     10451 | NS      | $19506.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                          | Uni-President Enterprises Corp TWD10                                                    | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     19360 | NS      | $44971.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                                                 | Hindustan Unilever Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      5239 | NS      | $134642.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                                         | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      8236 | NS      | $19222.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    604557 | NS      | $604557.13    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                                   | Ping An Bank Co. Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      6151 | NS      | $9772.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                                                | Rail Vikas Nigam Limited INR10                                                          | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      3875 | NS      | $13474.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd.                                                        | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6578.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                                                  | Sociedad Quimica y Minera de Chile S A PRF SER 'B'                                      | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       680 | NS      | $51886.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                                                        | Zhen Ding Technology Holding Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      5187 | NS      | $34734.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                                     | LG Electronics Inc. KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |        90 | NS      | $9115.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                            | America Movil S.A.B. de C.V. COM SER 'B' NPV                                            | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    116445 | NS      | $151528.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd.                                                                       | Ecopro BM Co Ltd. KRW500                                                                | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       242 | NS      | $37263.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Afari Technology Co. Ltd.                                                     | Chongqing Afari Technology Co. Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $6792.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corporation Limited                                                                 | Bid Corporation Limited NPV                                                             | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      2576 | NS      | $67993.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                            | Eoptolink Technology Inc Ltd A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       351 | NS      | $18410.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shanghai High Speed Railway Co Ltd.                                             | Beijing Shanghai High Speed Railway Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27987 | NS      | $20192.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                                         | Fubon Financial Holding Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     64074 | NS      | $193386.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                                                        | 360 One Wam Ltd. INR1(POST SUBD)                                                        | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      1810 | NS      | $21956.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS blood products Co Ltd.                                                    | Shanghai RAAS blood products Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7263 | NS      | $6658.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autek China Inc.                                                                        | Autek China Inc. A CNY1                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4292 | NS      | $9971.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                                          | Shenwan Hongyuan Group Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     19891 | NS      | $7883.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                                               | Pharmaron Beijing Co Ltd. CNY1 H                                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      4796 | NS      | $12146.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa Public Joint Stock Company                                                       | Alrosa Public Joint Stock Company RUB0.50(RUB)                                          | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    246725 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IJM Corp Berhad                                                                         | IJM Corp Berhad ORD MYR1                                                                | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     14700 | NS      | $9482.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                                        | New China Life Insurance Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1036 | NS      | $11415.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                                              | One 97 Communications Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      2750 | NS      | $33199.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                                                     | Ambuja Cements Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |       949 | NS      | $5219.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRAY Group                                                                              | IRAY Group A CNY1                                                                       | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |       607 | NS      | $10733.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd                                                           | King Yuan Electronics Co. Ltd TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4932 | NS      | $51672.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                                                    | Liaoning Port Co Ltd 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     12657 | NS      | $3191.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                                          | Mirae Asset Securities Co Ltd. 2ND PREF KRW5000                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |      1723 | NS      | $27608.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd.                                          | Jiangsu Changshu Rural Commercial Bank Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |      4365 | NS      | $4574.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                                           | United Microelectronics Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     51038 | NS      | $106945.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                                                 | Trip.com Group Ltd. USD0.00125                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4377 | NS      | $230204.97    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Westport Holdings Berhad                                                                | Westport Holdings Berhad NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8226 | NS      | $13001.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                             | Western Superconducting Technologies Co Ltd A CNY1                                      | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       644 | NS      | $8472.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                                              | CIMB Group Holdings Berhad ORD MYR1                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     56004 | NS      | $115721.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd.                                                                    | IEIT Systems Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       864 | NS      | $8044.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                    | China Literature Ltd USD0.0001                                                          | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      4337 | NS      | $17520.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd.                                                                   | SK Innovation Co Ltd. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       317 | NS      | $28141.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Enterprise Company Limited                                                        | China Enterprise Company Limited 'A'CNY 1                                               | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |     14038 | NS      | $5913.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd.                                                               | Huaqin Technology Co Ltd. CNY1 A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5373.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional Tbk                                                      | PT Amman Mineral Internasional Tbk IDR125                                               | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     63204 | NS      | $28840.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.                               | Beijing Capital Eco-Environment Protection Group Co.,Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      7420 | NS      | $3439.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                                                    | Varun Beverages Ltd. INR2(POST SUBD)                                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     10708 | NS      | $53130.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                                 | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     11620 | NS      | $132631.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                                                       | Advantech Co Ltd. TWD10                                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      3561 | NS      | $38392.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                                        | Livzon Pharmaceutical Group Inc. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       530 | NS      | $2737.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd.                                                 | Hangzhou First Applied Material Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      3232 | NS      | $8526.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd.                                                             | Yonghui Superstores Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     12277 | NS      | $7605.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                         | KE Holdings Inc. USD0.00002 A                                                           | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      6511 | NS      | $36258.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baic Bluepark New Energy Technology                                                     | Baic Bluepark New Energy Technology 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5236 | NS      | $6097.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Development Electricity Group Of Tianjin Co Ltd.                                  | Green Development Electricity Group Of Tianjin Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |      9207 | NS      | $12077.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                                         | Arca Continental S.A.B. de C.V. COM NPV                                                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3554 | NS      | $42814.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                                                      | Oracle Fin Service INR5                                                                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       215 | NS      | $16382.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                                              | Trent Ltd. INR1                                                                         | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       861 | NS      | $36904.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd.                                                                      | Vodafone Idea Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    239948 | NS      | $27930.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                               | Montage Technology Co Ltd A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       722 | NS      | $17211.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd.                                                               | Xiamen Faratronic Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       291 | NS      | $4940.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                              | Hanmi Semiconductor Co Ltd KRW100                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       236 | NS      | $53073.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                                               | GE Vernova T&D India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       770 | NS      | $32587.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                 | KB Financial Group Inc. KRW5000                                                         | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2576 | NS      | $284729.93    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                                          | Ningbo Joyson Electronic Corp. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      1580 | NS      | $6445.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                                             | China Gold International Resources Corp Ltd COM                                         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1477 | NS      | $38708.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                         | Turkcell Iletisim Hizmetleri AS TRY1                                                    | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      8296 | NS      | $21857.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                                 | True Corporation Public Company Limited THB4 (NVDR)                                     | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     93569 | NS      | $43646.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                                             | HDFC Life Insurance Co Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      4526 | NS      | $35585.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkweb Information System Co Ltd.                                                      | Talkweb Information System Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1484 | NS      | $7899.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia For Cooperative Insurance Co.                                               | Bupa Arabia For Cooperative Insurance Co. SAR10                                         | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       475 | NS      | $22515.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                   | AlRayan Bank Q.P.S.C. QAR1                                                              | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     25682 | NS      | $16448.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co., Ltd.                                                   | Guolian Minsheng Securities Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      5202 | NS      | $7468.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                                             | Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      3356 | NS      | $12952.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd.                                                           | GRG Banking Equipment Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      2345 | NS      | $4699.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                             | Wuxi Biologics (Cayman) Inc. USD0.0000083                                               | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     31760 | NS      | $163303.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works                                                                        | King Slide Works TWD10                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       406 | NS      | $44813.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                  | Emaar Development PJSC AED1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4743 | NS      | $24990.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House K.S.C.P                                                            | Kuwait Finance House K.S.C.P KWD0.1                                                     | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     55540 | NS      | $145548.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd.                                                                    | DHC Software Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      6073 | NS      | $8559.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                                                                | KT Corp. KRW5000                                                                        | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       412 | NS      | $18272.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                       | Katilimevim Tasarruf Finansman AS TRY1                                                  | CUSIP: 000000000<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |     13785 | NS      | $12608.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                                                  | Nanya Technology Corp. TWD10                                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      5408 | NS      | $49469.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Fabrication Equipment Inc.                                               | Advanced Micro Fabrication Equipment Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       308 | NS      | $15831.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                             | Canara Bank INR2                                                                        | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      6293 | NS      | $10885.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT GROUP LTD                                                  | C&D International Investment Group Ltd. HKD0.1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4600 | NS      | $8891.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                                                | Hindalco Industries Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      3781 | NS      | $38430.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                              | Hua Hong Semiconductor Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      3206 | NS      | $39654.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Berhad                                                                            | Maxis Berhad MYR0.10                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22700 | NS      | $22635.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                                  | Innovent Biologics Inc. USD0.00001                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     10963 | NS      | $119270.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                             | Indian Bank INR10                                                                       | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |       750 | NS      | $8165.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                                                       | Ming Yang Smart Energy Group Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      2980 | NS      | $9955.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd.                                                               | Anjoy Foods Group Co Ltd. CNY1 H                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       604 | NS      | $6235.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acwa Power Co                                                                           | Acwa Power Co SAR10                                                                     | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1020 | NS      | $45113.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd.                                                       | Shanghai Chicmax Cosmetic Co Ltd. CNY1 H                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       477 | NS      | $3677.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co                                                                              | Almarai Co SAR10                                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      2064 | NS      | $21933.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investco Holding AS                                                                     | Investco Holding AS TRY1                                                                | CUSIP: 000000000<br>LEI: 789000I1JHFCVB9BDZ17 | Long             | EC               | CORP              | TR        |      1332 | NS      | $7015.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd.                                                     | Shanghai Junshi Biosciences Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      3067 | NS      | $8030.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation                                                      | Saudi Basic Industries Corporation SAR10                                                | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      2277 | NS      | $32902.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                                     | Coca-Cola Icecek AS TRY1 (C SHARES)                                                     | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      5218 | NS      | $8452.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik AS                                         | Kontrolmatik Teknoloji Enerji Ve Muhendislik AS TRY1                                    | CUSIP: 000000000<br>LEI: 789000U5ZPOF3VG1G923 | Long             | EC               | CORP              | TR        |     28969 | NS      | $6195.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                                               | TVS Motor Company Limited INR1                                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       645 | NS      | $27435.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                                    | Taiwan Business Bank TWD10                                                              | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     38746 | NS      | $20359.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                                       | Tencent Music Entertainment Group SPON ADS                                              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      4359 | NS      | $63641.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                                          | NAURA Technology Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       278 | NS      | $19120.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc.                                                         | Qi An Xin Technology Group Inc. A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1607 | NS      | $8373.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd.                                                        | Sunshine Insurance Group Co Ltd. CNY1 H                                                 | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |      9748 | NS      | $4885.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing E-Hualu Information Technology Co., Ltd.                                        | Beijing E-Hualu Information Technology Co., Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |      2528 | NS      | $4664.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                                              | Suzano S A COM NPV                                                                      | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      2471 | NS      | $27946.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S/Belling Corp Lt                                                                       | S/Belling Corp Lt 'A'CNY1                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $10566.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd.                                                                | Ecopro Materials Co Ltd. KRW 500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       281 | NS      | $14045.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bse Limited                                                                             | Bse Limited INR2                                                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1631 | NS      | $48532.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                                                              | Sunwoda Electronic Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1600 | NS      | $6098.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                                 | Bank of Changsha Co Ltd A CNY1                                                          | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      7271 | NS      | $10385.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co., Ltd.                                                    | Shanghai Zhonggu Logistics Co., Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $8230.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                                                                | Glarun Technology Co Ltd 'A' CNY1                                                       | CUSIP: 000000000<br>LEI: 655600A0JV7CZE071755 | Long             | EC               | CORP              | CN        |      1700 | NS      | $7242.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Group Co., Ltd.                                      | Jiangsu Phoenix Publishing & Media Group Co., Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      6399 | NS      | $9354.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                                           | Bank Mandiri (Persero) Tbk PT IDR125                                                    | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    167295 | NS      | $52638.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                                          | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                              | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |      9660 | NS      | $47485.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                                                      | Public Bank Berhad NPV                                                                  | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     66600 | NS      | $84383.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd.                                                       | Zhejiang Dahua Technology Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3210 | NS      | $9011.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                                               | Huatai Securities Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      4456 | NS      | $13885.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                               | Turk Altin Isletmeleri AS TRY1 (B SHARES)                                               | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      6228 | NS      | $8643.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                                  | Shanghai Allist Pharmaceuticals Co Ltd A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       742 | NS      | $10026.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Cbp Sukse                                                                      | Indofood Cbp Sukse IDR50                                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     12864 | NS      | $6023.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd.                                                                          | Ecopro Co Ltd. KRW100                                                                   | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       472 | NS      | $60702.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                       | Caixa Seguridade Participacoes SA COM NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4662 | NS      | $16172.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                        | PDD Holdings Inc. SPONSORED ADS                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5303 | NS      | $550080.19    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare BHD                                                                      | IHH Healthcare BHD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17100 | NS      | $40080.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                                                    | Quanta Computer Inc. TWD10                                                              | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     17839 | NS      | $166610.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                                   | Pagseguro Digital Ltd COM USD0.000025 CLASS A                                           | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      2220 | NS      | $23554.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                                                    | AMMB Holdings Berhad MYR1                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      4400 | NS      | $7271.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                                               | OmniVision Integrated Circuits Group Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       814 | NS      | $14593.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                                           | Eurobank S.A. EUR0.22                                                                   | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |      5893 | NS      | $27274.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                   | Turkiye Is Bankasi AS TRY1 (C SHARES)                                                   | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     40675 | NS      | $15649.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd.                                                           | Yifeng Pharmacy Chain Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      2873 | NS      | $10175.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd.                                                             | China Yangtze Power Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     14740 | NS      | $55944.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                         | Grupo Cibest SA COP500                                                                  | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |       973 | NS      | $21251.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co., Ltd.                                                  | Hygon Information Technology Co., Ltd. CNY1 A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1224 | NS      | $46580.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dap Gayrimenkul Gelistirme Anonim S                                                     | Dap Gayrimenkul Gelistirme Anonim S TRY1                                                | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |     33079 | NS      | $8617.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                    | Hyosung Heavy Industries Corporation KRW5000                                            | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        13 | NS      | $25511.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                                           | Cencosud S.A. COM NPV                                                                   | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     10023 | NS      | $31272.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                                             | Borouge PLC USD0.16                                                                     | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     11029 | NS      | $7778.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co Ltd.                                         | Shanghai Jin Jiang International Hotels Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      1223 | NS      | $5041.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                                 | Engie Brasil Energia SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      3163 | NS      | $20772.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                                             | Yageo Corp. TWD2.5                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      7087 | NS      | $67666.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                                      | Beijing Roborock Technology Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       219 | NS      | $4567.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                           | PT Sumber Alfaria Trijaya Tbk IDR10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     62224 | NS      | $6198.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                                       | Shanghai Baosight Software Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2316 | NS      | $8162.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd.                                                  | Shenzhen Overseas Chinese Town Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25656 | NS      | $9759.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEILONG DELICIOUS GLOBAL HOLDINGS LTD                                                   | Weilong Delicious Global Holdings Ltd. USD0.00001                                       | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |      3229 | NS      | $4833.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                                      | China Merchants Securities Co Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      6252 | NS      | $11261.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                              | JD.com Inc. USD0.00002 A CLASS                                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     12091 | NS      | $161375.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Incorporation                                                  | Shanghai Henlius Biotech Incorporation CNY1 H                                           | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |       936 | NS      | $8023.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBA Bank K.S.C.P.                                                                     | WARBA Bank K.S.C.P. KWD0.1                                                              | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     20094 | NS      | $18862.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsurance Group Ltd.                                                                   | Outsurance Group Ltd. ZAR0.0001                                                         | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      7857 | NS      | $36265.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Nanjing Co Ltd.                                                                 | Bank Of Nanjing Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      4556 | NS      | $7470.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                            | SK Biopharmaceuticals Co Ltd KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       325 | NS      | $27066.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare                                                                          | KPJ Healthcare NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18600 | NS      | $14006.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                                            | Torrent Pharmaceuticals Ltd. INR5                                                       | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       803 | NS      | $38247.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharm                                                                      | Jiangsu Nhwa Pharm 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3381 | NS      | $11733.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                                                            | Sungrow Power Supply Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1226 | NS      | $25821.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                                          | Pou Chen Corp. TWD10                                                                    | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     16305 | NS      | $16220.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.                                                    | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |       981 | NS      | $10426.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                                             | Avrupakent Gayrimenkul Yatirim Ortakligi AS TRY1                                        | CUSIP: 000000000<br>LEI: 7890000N3JENCFT3EA47 | Long             | EC               | CORP              | TR        |      8825 | NS      | $10481.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                                             | Piotech Inc A CNY1                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       205 | NS      | $11037.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asr Microelectronics Co Ltd                                                             | Asr Microelectronics Co Ltd A CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       678 | NS      | $9659.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                             | Zai Lab Ltd. ADR                                                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |       171 | NS      | $3286.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd.                                                | China Greatwall Technology Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      3945 | NS      | $9539.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                                                | UPL Ltd. INR2                                                                           | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      4038 | NS      | $28291.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd.                                                         | Sinomine Resource Group Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $10610.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                                           | Far Eastern New Century Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |      7226 | NS      | $6667.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                                                 | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H                                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      1661 | NS      | $14120.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.                                       | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H                                | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      2133 | NS      | $40575.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                                                 | Companhia Paranaense de Energia - COPEL COM NPV                                         | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     11928 | NS      | $34097.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd.                                                           | Changjiang Securities Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      8246 | NS      | $9554.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric C                                                                      | Fortune Electric C TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       179 | NS      | $6136.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd.                              | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      9481 | NS      | $11566.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                                | Itau Unibanco Holding SA PRF NPV                                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     23155 | NS      | $211214.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Co., Ltd.                                                                           | HLB Co., Ltd. KRW500                                                                    | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       717 | NS      | $25818.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                                          | PT Elang Mahkota Teknologi Tbk IDR20                                                    | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    156140 | NS      | $8288.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Co Ltd.                                                      | Bumrungrad Hospital Public Co Ltd. THB1(NVDR)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5700 | NS      | $39057.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                                          | MakeMyTrip Ltd. USD0.0005                                                               | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       468 | NS      | $26427.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA                                             | Promotora y Operadora de Infraestructura SA COM NPV                                     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1244 | NS      | $20515.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., Ltd.                                                   | Beijing Ultrapower Software Co., Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |      4474 | NS      | $7590.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant San. Tic. A.S.                                                              | Jantsa Jant San. Tic. A.S. TRY1 (B SHARES)                                              | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |     13897 | NS      | $5852.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                                   | China Pacific Insurance Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      2273 | NS      | $13520.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                             | Zai Lab Ltd. USD0.000006                                                                | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      9279 | NS      | $17864.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                      | Kalbe Farma Tbk PT IDR10                                                                | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    200477 | NS      | $13153.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank                                                                      | Qatar Islamic Bank QAR1                                                                 | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      7149 | NS      | $46534.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co                                                      | Hangzhou Chang Chuan Technology Co A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       596 | NS      | $12552.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                                    | Zangge Mining Co Ltd 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       925 | NS      | $11616.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                                | Ping An Healthcare & Technology Co Ltd. USD0.000005                                     | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      5493 | NS      | $9248.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd.                                            | Shenzhen Kangtai Biological Products Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      3523 | NS      | $7728.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                            | Impala Platinum Holdings Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      3279 | NS      | $72855.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                                                            | Thermax Ltd. INR2                                                                       | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       231 | NS      | $7916.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Co Ltd.                                                            | Thai Beverage Public Co Ltd. THB1                                                       | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     71300 | NS      | $25930.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                             | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3386 | NS      | $338482.31    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                                                      | Bajaj Finance Ltd. INR1(POST SUBD)                                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     18880 | NS      | $206675.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HI-SPEED CO LTD                                                                | Shandong Hi-Speed Group Co., Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |      4249 | NS      | $6032.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                            | Bilibili Inc. USD0.0001 Z CLASS                                                         | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      2206 | NS      | $62382.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                              | Weibo Corp. SPONSORED ADR                                                               | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      1183 | NS      | $11747.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China South Publishing & Media Group Co Ltd.                                            | China South Publishing & Media Group Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6033 | NS      | $9769.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.                                      | Shanghai Fudan Microelectronics Group Company Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |       940 | NS      | $11740.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                                                  | Weg SA COM NPV                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      9997 | NS      | $96883.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                                                      | Samsung Sds Co Ltd KRW500                                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       279 | NS      | $37820.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                                              | Cipla Ltd. INR2                                                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      3779 | NS      | $56001.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd.                                                                     | Seres Group Co Ltd. CNY1 H                                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       569 | NS      | $6928.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                                              | Shanghai International Port Group Co. Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      8169 | NS      | $6060.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                                    | Tianqi Lithium Corp. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1000 | NS      | $8249.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                                          | CTBC Financial Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    108350 | NS      | $194058.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                                                  | Shoprite Holdings Ltd. ZAR0.01134                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      2217 | NS      | $36842.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co., Ltd                                                            | Chinalin Securities Co., Ltd A CNY1                                                     | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |      2375 | NS      | $6269.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                                | BNK Financial Group Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       807 | NS      | $11180.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd.                                                           | Accelink Technologies Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       923 | NS      | $10213.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                                            | Infosys Ltd. INR5                                                                       | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     26982 | NS      | $385587.43    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                                                        | Cathay Financial Holding Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     62398 | NS      | $159338.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc                                                                              | Korea Zinc KRW5000                                                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        33 | NS      | $46569.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                                                     | Samsung SDI Co Ltd. KRW5000                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       461 | NS      | $149340.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                                               | Meitu Inc USD0.00001                                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     29465 | NS      | $21320.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                             | Fraser & Neave Holdings Bhd MYR1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       900 | NS      | $8081.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital Public Co Ltd.                                                        | Muangthai Capital Public Co Ltd. THB1 (NVDR)                                            | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      9500 | NS      | $11307.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                                    | Postal Savings Bank of China Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      3272 | NS      | $2370.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sal Saudi Logistics Services Co.                                                        | Sal Saudi Logistics Services Co. SAR10                                                  | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       150 | NS      | $6478.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd.                                                  | Shanghai International Airport Co Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      3242 | NS      | $14416.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                            | Coromandel International Ltd INR1                                                       | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       839 | NS      | $20473.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                                                     | United Spirits Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1592 | NS      | $24162.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Limited                                                               | KPIT Technologies Limited INR10                                                         | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      1592 | NS      | $13493.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety System Co Ltd.                                                 | Bethel Automotive Safety System Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       932 | NS      | $7495.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                                       | Hyundai Motor Co. 2ND PRF KRW5000                                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        92 | NS      | $20689.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                                                   | APL Apollo Tubes Ltd. INR2.00 POST SUB                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       562 | NS      | $13804.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                                                        | Yanbu National Petrochemical Co. SAR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1225 | NS      | $8230.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Co Ltd.                                                       | BTS Group Holdings Public Co Ltd. WTS-8 20/11/26 THB14.9 (NVDR)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       800 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                                          | Haci Omer Sabanci Holding A.S. TRY1                                                     | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      7089 | NS      | $16257.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corporation                                                     | China Reinsurance Group Corporation 'H' CNY1                                            | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     42909 | NS      | $9051.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Senturytire Co., Ltd.                                                           | Qingdao Senturytire Co., Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $6326.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.                                          | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       419 | NS      | $20297.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                                       | Guotai Haitong Securities Co Ltd. CNY1 A                                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8952 | NS      | $24699.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                                   | Aurobindo Pharma Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      2202 | NS      | $29538.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                                   | Aldar Properties PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     17676 | NS      | $51980.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd.                                                             | Yunnan Baiyao Group Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1719 | NS      | $14043.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                                                     | Li-Ning Co Ltd. HKD0.1                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     11754 | NS      | $33839.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double-Crane Pharmaceutical Co Ltd.                                     | China Resources Double-Crane Pharmaceutical Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |       820 | NS      | $2199.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp. Ltd.                                                                    | HLA Group Corp. Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3060 | NS      | $2890.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Provincial Expressway Development Co. Ltd.                                    | Guangdong Provincial Expressway Development Co. Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |      3813 | NS      | $6796.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Elec Tech Co Ltd                                                       | Yangzhou Yangjie Elec Tech Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |       875 | NS      | $11146.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD                                                    | Topsports International Holdings Ltd. HKD0.000001                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29380 | NS      | $11831.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                                           | BOC Hong Kong (Holdings) Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     16036 | NS      | $92048.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott India Ltd                                                                        | Abbott India Ltd INR10                                                                  | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |        73 | NS      | $21287.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                  | Localiza Rent a Car SA PRF NPV                                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |         1 | NS      | $5.47         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd.                                                                    | BGI Genomics Co Ltd. A CNY1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1419 | NS      | $10049.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd.                                                                             | SKC Co Ltd. KRW5000                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       154 | NS      | $12118.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                                                            | Greentown China Holdings Ltd. HKD0.10                                                   | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     13067 | NS      | $17473.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co.Ltd.                                        | Hunan Yuneng New Energy Battery Material Co.Ltd. 'A' CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3906.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                            | Falabella SA COM NPV                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      8574 | NS      | $63559.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                                                | CITIC Securities Co Ltd. 'A' CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      5593 | NS      | $22312.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd.                                                                        | MGI Tech Co Ltd. 'A' CNY1                                                               | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |      1028 | NS      | $9544.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                                                     | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      2173 | NS      | $13715.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                               | SCB X PCL THB10 (NVDR)                                                                  | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      4100 | NS      | $19586.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sicc Co Limited                                                                         | Sicc Co Limited A CNY1                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       547 | NS      | $7438.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                                                   | Saudi Telecom Company SAR10                                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     13588 | NS      | $151497.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited                                              | Nippon Life India Asset Management Limited INR10                                        | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      1623 | NS      | $16612.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd.                                                                         | Iflytek Co Ltd. 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1688 | NS      | $13733.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic (Shanghai) Co Ltd.                                                           | Bestechnic (Shanghai) Co Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       285 | NS      | $8592.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                                          | Pegatron Corp. TWD10                                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     12263 | NS      | $28878.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd.                                                           | Everbright Securities Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      3984 | NS      | $9662.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Company Limited                                                            | CNPC Capital Company Limited 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      9905 | NS      | $13123.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                                      | Yuanta Financial Holding Co., Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     86565 | NS      | $136319.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                                | Plaza SA NPV                                                                            | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      4858 | NS      | $22673.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd.                                                                     | Seres Group Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       582 | NS      | $9103.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                                                | Ecovacs Robotics Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       473 | NS      | $4779.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                                     | Kuaishou Technology USD0.0000053 B CLASS                                                | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     20607 | NS      | $165574.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd.                                                                 | Youngor Fashion Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      9547 | NS      | $10185.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                                   | GF Securities Co Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      4409 | NS      | $13392.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                 | The People's Insurance Company (Group) of China Limited 'H'CNY1                         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     30788 | NS      | $25229.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                               | Hana Financial Group Inc. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1849 | NS      | $156557.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd.                                            | Shanghai Yuyuan Tourist Mart (Group) Co Ltd. 'A'CNYU 1                                  | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      6397 | NS      | $4783.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd.                                                                 | Bank of Guiyang Co Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      7289 | NS      | $6172.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                                               | Aditya Birla Capital Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      5187 | NS      | $19638.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Berhad                                                                         | YTL Corp Berhad NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12200 | NS      | $5769.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                                               | Pharmaron Beijing Co Ltd. A CNY1                                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1255 | NS      | $5414.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd.                                               | China National Software & Service Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      1111 | NS      | $7223.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                           | Chang Hwa Commercial Bank Ltd TWD10                                                     | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     33949 | NS      | $23494.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                           | Akfen Yenilenebilir Enerji AS TRY1                                                      | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |     24449 | NS      | $9929.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd.                                                               | Guosen Securities Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      5902 | NS      | $10804.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                                          | Bank of Communications Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     18770 | NS      | $17919.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                                        | China Minsheng Banking Corp Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     38700 | NS      | $20037.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd.                                                              | Caitong Securities Co Ltd. A CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      7015 | NS      | $8885.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic (Shanghai) Co Ltd.                                                              | Amlogic (Shanghai) Co Ltd. A CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       557 | NS      | $7712.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                     | China State Construction International Holdings Limited HKD0.025                        | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |      9284 | NS      | $11026.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                                                | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     32800 | NS      | $294392.79    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp.                                                                          | Kakaopay Corp. KRW500                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       488 | NS      | $22695.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                                             | Marico Ltd. INR1                                                                        | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2833 | NS      | $24558.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                                         | APT Medical Inc A CNY1                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       129 | NS      | $4629.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                                      | Wangsu Science & Technology Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6560 | NS      | $19314.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                           | MTN Group Ltd ZAR0.0001                                                                 | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     11784 | NS      | $153667.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                                                     | HMM Company Limited KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |       987 | NS      | $14648.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                                                                     | Sensetime Group Inc USD0.000000025 B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    235970 | NS      | $77227.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd.                                                              | Western Securities Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      7942 | NS      | $9260.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                                 | Alchip Technologies Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       383 | NS      | $42826.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank K.P.S.C                                                                     | Burgan Bank K.P.S.C KWD0.1                                                              | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     10486 | NS      | $7040.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                                       | Qfin Holdings Inc. AMERICAN DEP                                                         | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       781 | NS      | $11371.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                        | Do-Fluoride New Materials Co Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      1500 | NS      | $6698.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                     | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                            | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      7044 | NS      | $173169.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                               | Capitec Bank Holdings Ltd ZAR0.01                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       369 | NS      | $109964.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Company Limited                                                                 | Remegen Company Limited CNY1 H                                                          | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      1350 | NS      | $13901.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Ltd.                                                    | Power Grid Corporation of India Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     20591 | NS      | $67594.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp Ltd.                                                            | Capital Securities Corp Ltd. 'A' CNY1                                                   | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |      4111 | NS      | $10965.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                        | Raia Drogasil SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10697 | NS      | $52311.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                              | China CITIC Bank Corp Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     10687 | NS      | $11215.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd.                                                      | Shenzhen Goodix Technology Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       732 | NS      | $8352.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                                                | Maruti Suzuki India Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       445 | NS      | $72671.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                                       | Northam Platinum Holdings Limited NPV                                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |       775 | NS      | $21099.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                                 | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      2291 | NS      | $14705.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                                     | Pepkor Holdings Ltd NPV                                                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     17729 | NS      | $29627.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD                                             | Shanghai Bochu Electronic Technology Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       412 | NS      | $9107.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co., Ltd                                                                  | Samyang Foods Co., Ltd KSWN5000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        23 | NS      | $19522.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                              | Woori Financial Group Inc. KRW5000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2166 | NS      | $54206.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd.                                                              | Foxconn Technology Co Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      8921 | NS      | $17006.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group                                                             | Haisco Pharmaceutical Group 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |       944 | NS      | $6418.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding                                                                           | Modon Holding AED1                                                                      | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     30837 | NS      | $28212.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd.                                                                     | Kunlun Tech Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1442 | NS      | $12841.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd.                                                                 | Sinopharm Group Co Ltd. 'H'SHS CNY1                                                     | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      5049 | NS      | $13645.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                                                             | Yuhan Corp. KRW1000                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       491 | NS      | $37614.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank Ltd                                                                          | Riyad Bank Ltd SAR10                                                                    | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      4377 | NS      | $32417.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WORLD TRADE CENTER CO LTD                                                         | China World Trade Center 'A' CNY1                                                       | CUSIP: 000000000<br>LEI: 30030056B8W0N9ND4O97 | Long             | EC               | CORP              | CN        |      2140 | NS      | $6363.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Han S Cnc Technology Co Ltd                                                    | Shenzhen Han S Cnc Technology Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $6839.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                                    | Global Unichip Corp. TWD10                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       465 | NS      | $41269.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Insurance Corp Of India                                                         | General Insurance Corp Of India INR5                                                    | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      2247 | NS      | $9460.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                                                   | Lodha Developers Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2268 | NS      | $24636.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd.                                                 | China Tourism Group Duty Free Corp Ltd. CNY1 H                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1120 | NS      | $11297.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                                           | Innolux Corp. TWD10                                                                     | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     18631 | NS      | $15997.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                                           | Titan Co Ltd. INR1                                                                      | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2546 | NS      | $121106.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd. (The)                                                           | Supreme Industries Ltd. (The) INR2                                                      | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       272 | NS      | $11885.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd.                                                                             | L&F Co Ltd. KRW500                                                                      | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       149 | NS      | $13020.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                                                      | Hon Precision Inc. TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       542 | NS      | $84397.17     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                                         | ICICI Bank Ltd. INR2                                                                    | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     22098 | NS      | $334932.82    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                                          | Banco de Credito e Inversiones COM NPV                                                  | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       718 | NS      | $49111.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                  | XP Inc. CL A                                                                            | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2495 | NS      | $53717.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                     | BizLink Holding Inc. TWD10                                                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |       539 | NS      | $24350.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                                                      | Hon Hai Precision Industry Co Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     83768 | NS      | $652193.91    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Dotcom Bhd                                                                         | Time Dotcom Bhd NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9500 | NS      | $14844.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                                            | Highwealth Construction Corp TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9941 | NS      | $12055.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                                                            | KRAFTON Inc. KRW100                                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       230 | NS      | $39732.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                                            | China Merchants Bank Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     15593 | NS      | $97359.69     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                                                | Chunghwa Telecom Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28539 | NS      | $122528.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Plant Berhad                                                                        | UTD Plant Berhad ORD MYR1                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2500 | NS      | $18966.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd.                                           | Han's Laser Technology Industry Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       500 | NS      | $5268.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gyo                                                                              | Reysas Gyo TRY1 (B SHARES)                                                              | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               | CORP              | TR        |     15279 | NS      | $11249.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                                                  | XD Inc. USD0.0001                                                                       | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |      2327 | NS      | $21984.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                                            | Wiwynn Corp. TWD10                                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       750 | NS      | $96119.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd.                                                         | Sichuan Chuantou Energy Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      7004 | NS      | $14741.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                                       | Newland Digital Technology Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |      3100 | NS      | $11372.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Info Technology Co Ltd.                                                   | Beijing Shiji Info Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5021 | NS      | $8672.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Wind-Power Corporation                                                            | Cecep Wind-Power Corporation 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26465 | NS      | $12767.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                         | PT Barito Renewables Energy Tbk IDR150                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     56695 | NS      | $27814.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                      | Haitian International Holdings Limited HKD0.10                                          | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      2710 | NS      | $8772.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                                     | Banque Saudi Fransi SAR10                                                               | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      4331 | NS      | $22943.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharmaceutical Co Ltd                                                             | Hanmi Pharmaceutical Co Ltd KRW2500                                                     | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        60 | NS      | $24734.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd.                                          | Shenzhen Hepalink Pharmaceutical Group Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1751 | NS      | $3067.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                                                 | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3532 | NS      | $29117.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd.                                                | Guotai Junan International Holdings Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |     41063 | NS      | $14698.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd.                                                      | Fangda Carbon New Material Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      3230 | NS      | $2970.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                   | Barito Pacific Tbk PT IDR100                                                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    118150 | NS      | $14024.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                                      | Hubei Feilihua Quartz Glass Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |       724 | NS      | $14174.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd.                                                                          | Delhivery Ltd. INR1                                                                     | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      3100 | NS      | $14768.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                                    | Tianqi Lithium Corp. CNY1 H                                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1058 | NS      | $6511.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell E Holdings Inc                                                                   | Cowell E Holdings Inc USD0.004                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2385 | NS      | $8549.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                                   | Synnex Technology International Corp. TWD10                                             | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      3342 | NS      | $7698.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                                       | Cosco Shipping Development Co Ltd 'H'CNY1                                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     17036 | NS      | $2591.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                        | QL Resources Bhd NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5750 | NS      | $6029.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAGEE HOLDINGS LTD                                                                     | Chagee Holdings Ltd. SPONSORED ADS                                                      | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |       545 | NS      | $5956.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                               | Alibaba Group Holding Ltd. USD0.000003125                                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    124919 | NS      | $2282099.56   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd.                                                                | Korean Air Lines Co Ltd. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       251 | NS      | $4903.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa Public Co Ltd.                                                                  | Osotspa Public Co Ltd. THB1 (NVDR)                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9500 | NS      | $5256.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank (The)                                                             | Saudi Investment Bank (The) SAR10                                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      4287 | NS      | $15429.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corporation                                                                         | KCC Corporation KRW5000                                                                 | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        29 | NS      | $13124.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Tech Co Ltd.                                                                | United Nova Tech Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6576 | NS      | $7456.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd.                                                      | Caliway Biopharmaceuticals Co Ltd. TWD0.5                                               | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      7000 | NS      | $36894.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd.                                                                         | NavInfo Co Ltd. 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5649 | NS      | $8991.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd.                                                           | Beijing Enlight Media Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      3807 | NS      | $10814.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd.                                                             | Wingtech Technology Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       575 | NS      | $2807.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                                           | Ganfeng Lithium Group Co Ltd. 'H' CNY1                                                  | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2324 | NS      | $20440.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                                                       | Federal Bank Ltd. INR2                                                                  | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      8505 | NS      | $28031.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                                    | Schaeffler India Ltd INR2 POST SUBD                                                     | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       410 | NS      | $19636.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd.                                            | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |       941 | NS      | $3576.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                                  | China Resources Sanjiu Medical & Pharmaceutical Co Ltd 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1765 | NS      | $7429.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                                                     | Luxshare Precision Industry Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2380 | NS      | $17420.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                                              | Ambev S.A. COM NPV                                                                      | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     33260 | NS      | $105519.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                                           | HDFC Asset Management Co Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1677 | NS      | $49744.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                                             | Mixue Group CNY1 H                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       294 | NS      | $13418.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co.,Ltd.                                                | Jiangsu Xinquan Automotive Trim Co.,Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $6162.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geovis Technology Co., Ltd.                                                             | Geovis Technology Co., Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1175 | NS      | $11606.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                                                       | Clicks Group Ltd. ZAR0.01                                                               | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2018 | NS      | $40342.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                                                   | Ultratech Cement Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       270 | NS      | $37622.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd.                                                                    | Huagong Tech Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      1033 | NS      | $13529.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                                                   | Telefonica Brasil S.A COM NPV                                                           | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      6505 | NS      | $54771.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                                                  | SM Prime Holdings Inc. ORD PHP1                                                         | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     45900 | NS      | $17113.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                                                                  | Celebi Hava Servisi AS TRY1 (C SHARES)                                                  | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |       230 | NS      | $9115.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                                       | Guotai Haitong Securities Co Ltd. CNY1 H                                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     17290 | NS      | $35233.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd.                                                                | China Film Group Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |      3604 | NS      | $7805.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                        | CGN Power Co Ltd A CNY1                                                                 | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     17767 | NS      | $10228.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                                         | KakaoBank Corp. KRW5000                                                                 | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1306 | NS      | $24649.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                                            | FSN E-Commerce Ventures Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      6149 | NS      | $17943.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                                               | Kia Corp. KRW5000                                                                       | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       478 | NS      | $68285.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                                                      | Icici Lombard Gen Insurance Co Ltd INR10                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1876 | NS      | $39210.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                                             | Meituan LLC USD0.00001 B CLASS                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     22919 | NS      | $237770.54    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                                   | Banco Santander-Chile COM NPV                                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    308562 | NS      | $26474.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)                                                 | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111677 | NS      | $118793.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                                                 | Samvardhana Motherson International ltd INR1                                            | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     11816 | NS      | $17318.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                                           | China Construction Bank Corp. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    393986 | NS      | $402440.27    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd.                                               | Songcheng Performance Development Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3718 | NS      | $4503.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd.                                                           | Apeloa Pharmaceutical Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2404 | NS      | $6331.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.                                          | Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     24746 | NS      | $13343.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd.                                       | Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      8026 | NS      | $11277.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                                            | Saudi Research & Media Group SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       331 | NS      | $7222.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                                             | Klabin S.A. PRF NPV                                                                     | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         5 | NS      | $4.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp.                                                                          | SG Micro Corp. A CNY1                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $8220.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                                                            | OTP Bank PLC HUF100                                                                     | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       708 | NS      | $87203.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd.                                                 | Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1920 | NS      | $9008.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                                                 | Solidcore Resources PLC ORD NPV                                                         | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |     28889 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                                            | Wistron Corp TWD10                                                                      | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     21193 | NS      | $92347.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES QATAR QSC                                                                    | Industries of Qatar QAR1                                                                | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |      7818 | NS      | $25959.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun                                                                        | Sichuan Swellfun 'A'CNY1                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $5579.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                                              | Wipro Ltd. INR2                                                                         | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     20725 | NS      | $45780.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc.                                                      | Hualan Biological Engineering Inc. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2384 | NS      | $5375.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp.                                                                             | Ayala Corp. PHP50                                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1170 | NS      | $12173.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyverse Technology Co Ltd.                                                             | Skyverse Technology Co Ltd. 'A' CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       426 | NS      | $12231.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                             | NetEase Inc. USD0.0001                                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     12321 | NS      | $282265.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd.                                                    | China Cinda Asset Management Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    109188 | NS      | $17588.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Co Ltd.                                           | Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89000 | NS      | $62129.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc.                                                            | Shanghai M&G Stationery Inc. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1031 | NS      | $4096.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                                                        | Doosan Co., Ltd. KRW5000                                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        36 | NS      | $31983.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Water Group Co., Ltd.                                                         | Chongqing Water Group Co., Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300IP0N8GB6G7OY88 | Long             | EC               | CORP              | CN        |     13610 | NS      | $9125.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                                                       | Gland Pharma Ltd. INR1                                                                  | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       843 | NS      | $16884.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd.                                                                 | Spring Airlines Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       359 | NS      | $2877.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Xia Bank Co., Limited                                                               | Hua Xia Bank Co., Limited 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     10570 | NS      | $10306.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co.                                                                             | Mabanee Co. KWD0.1                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4241 | NS      | $13546.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                                                   | CP All Public Co Ltd. THB1(NVDR)                                                        | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     37700 | NS      | $62762.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                                    | Wuhan Jingce Electronic Group Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $11130.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                                                 | LG Energy Solution Ltd. KRW500                                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       190 | NS      | $56399.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                                       | BOC Aviation Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2242 | NS      | $24964.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                                                  | Grasim Industries Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       517 | NS      | $15910.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                                         | Ayala Land Inc. PHP1                                                                    | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     52900 | NS      | $19172.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                                                            | Bank Albilad SAR10                                                                      | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      2546 | NS      | $17376.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                          | Abu Dhabi Commercial Bank PJSC AED1                                                     | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     14404 | NS      | $59458.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                               | Shenzhou International Group Holdings Ltd. HKD0.10                                      | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      6202 | NS      | $50228.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                     | Beijing Enterprises Water Group Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     20777 | NS      | $7516.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corporation                                                       | Nexchip Semiconductor Corporation CNY1 A                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1126 | NS      | $5839.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange Of India Ltd.                                                  | Multi Commodity Exchange Of India Ltd. INR2(POST SUBD)                                  | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      1010 | NS      | $27125.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                                   | Winner Medical Co Ltd A CNY1                                                            | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |       667 | NS      | $3471.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                                               | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     10224 | NS      | $37126.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                                                | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     23755 | NS      | $108413.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                                                        | E. Sun Financial Holding Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    102321 | NS      | $115070.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                                                     | Shenzhen Transsion Holdings Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       432 | NS      | $3640.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                                                   | China Overseas Land & Investment Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     31380 | NS      | $57567.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.                                                               | Winbond Electronics Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     11509 | NS      | $45171.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Infogem Technologies Co Limited                                                | Shenzhen Infogem Technologies Co Limited 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6270.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                             | Abu Dhabi Islamic Bank PJSC AED1                                                        | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      6758 | NS      | $46923.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                                    | Postal Savings Bank of China Co Ltd. 'H' CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     35972 | NS      | $22671.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baimtec Material Co Ltd.                                                                | Baimtec Material Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       619 | NS      | $6627.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                          | Banco de Chile COM NPV                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    185287 | NS      | $38153.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                                 | NIO Inc. USD0.00025 A CLASS                                                             | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     13502 | NS      | $68354.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co L                                                     | Shenyang Xingqi Pharmaceutical Co L A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $9551.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                          | Emirates Telecommunications Group Company PJSC AED1                                     | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     25149 | NS      | $138874.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL HOLDING CO PJSC                                                           | International Holding Company PJSC AED1                                                 | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |      3583 | NS      | $389856.31    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                               | 3SBio Inc USD0.00001 REG'S'/144A                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     14554 | NS      | $40821.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Tfc Optical Commun Co Ltd                                                        | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       447 | NS      | $24021.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                                | Alpha Dhabi Holding PJSC AED1.00                                                        | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |      8543 | NS      | $21214.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al Jazira                                                                          | Bank Al Jazira SAR10                                                                    | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      2429 | NS      | $7498.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                                                      | Tech Mahindra Ltd. INR5                                                                 | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      4158 | NS      | $62057.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial & Commercial Group                                            | Jonjee Hi-Tech Industrial & Commercial Group A CNY1                                     | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |       545 | NS      | $1487.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer