# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-025722
**Filing Date:** 2026-6
**Character Count:** 757927
**Document Hash:** 08e24cd7205f1b47a71fc3e055abe9ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025722.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 261125123

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon Emerging Markets Equity ETF (Series ID: S000067264)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000216366 | BNY Mellon Emerging Markets Equity ETF | BKEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000067264

- **c. LEI of Series:** 549300OFKVVR5H683818

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $82493758.83

**Total Liabilities:** $218835.31

**Net Assets:** $82274923.52

**Cash Not Reported:** $179006.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216366 | 5.30%                | -12.80%              | 14.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-59009.48               | $4039968.20                                |
| Month 2  | $-3578.03                | $-10888682.39                              |
| Month 3  | $7184.02                 | $10189540.58                               |

### 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.                                                                       | MSCI Emerging Markets Index Futures - ICUS, Jun26                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         4 | NC      | $29718.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                             | SOLAR INDUSTRIES INDIA LTD INR2                                                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       158 | NS      | $25700.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ELEVATOR COMPANY LTD                                                           | HYUNDAI ELEVATOR COMPANY LTD KRW5000                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       159 | NS      | $10580.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS COMPANY LTD                                                              | HYUNDAI MOBIS COMPANY LTD KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       400 | NS      | $114617.04    | 0.14%             |  |  |  | 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        |      3100 | NS      | $4255.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                                          | CHAILEASE HOLDING COMPANY LTD TWD10                                                         | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      8267 | NS      | $30135.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC LTD                                                                                | ACC LTD INR10                                                                               | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       116 | NS      | $1738.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP OF CHINA LTD                                                        | METALLURGICAL CORP OF CHINA LTD 'H'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     19000 | NS      | $3832.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LTD                                                         | NATIONAL ALUMINIUM COMPANY LTD INR5                                                         | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |      5637 | NS      | $23714.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                  | ASPEED TECHNOLOGY INC TWD10                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       200 | NS      | $103994.07    | 0.13%             |  |  |  | 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        |       200 | NS      | $3615.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS CO LTD                                                                          | LG CNS CO LTD KRW500                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       248 | NS      | $10868.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                   | EXXARO RESOURCES LTD ZAR0.01                                                                | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      1450 | NS      | $19093.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                   | CHINA TOWER CORP LTD CNY1 H (POST COMP)                                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     32400 | NS      | $45826.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                      | KOMERCNI BANKA AS ORD CZK100                                                                | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       519 | NS      | $27631.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                                                                        | PORTO SEGURO SA COM NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       783 | NS      | $7867.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                             | HD HYUNDAI ELECTRIC CO LTD KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       140 | NS      | $118176.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA HOLDING GROUP CO LTD                                                             | YUNDA HOLDING GROUP CO LTD 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      3100 | NS      | $3565.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                              | CATCHER TECHNOLOGY CO LTD TWD10                                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      4000 | NS      | $26385.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                           | CHINA CONSTRUCTION BANK CORP 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      4900 | NS      | $7134.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                 | XP INC CL A                                                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2435 | NS      | $46654.60     | 0.06%             |  |  |  | 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        |      2300 | NS      | $6445.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                                                      | PI INDUSTRIES LTD INR1                                                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       548 | NS      | $17637.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                              | ULTRAPAR PARTICIPACOES SA COM NPV                                                           | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      4877 | NS      | $29306.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                            | COLGATE-PALMOLIVE INDIA LTD INR1.00                                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       783 | NS      | $17292.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                               | INDUSTRIAL BANK OF KOREA KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      1348 | NS      | $20539.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED TRACTORS TBK PT                                                                 | UNITED TRACTORS TBK PT IDR250                                                               | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     11200 | NS      | $18796.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD                                           | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD CNY0.10'H'                                     | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      2000 | NS      | $9921.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD                                              | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000                                           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       517 | NS      | $56398.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD                                                  | SINOMACH HEAVY EQUIPMENT GROUP CO LTD A CNY1                                                | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |      4400 | NS      | $2762.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                                                       | SHREE CEMENT LTD INR10                                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        54 | NS      | $13765.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                    | DB INSURANCE CO LTD KRW500                                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       309 | NS      | $34916.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                            | GOERTEK INC 'A'CNY1                                                                         | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |       800 | NS      | $2868.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD                                              | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD 'A'CNY 1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $11747.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                                | HAIER SMART HOME CO LTD CNY1 H                                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     14600 | NS      | $40852.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                                                       | HORIZON ROBOTICS USD0.0000025 B CLASS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58800 | NS      | $54418.38     | 0.07%             |  |  |  | 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        |      1217 | NS      | $4861.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA DEVICE SEMICONDUCTOR INC                                                          | GIGA DEVICE SEMICONDUCTOR INC A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $12824.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT HON TENG LTD                                                                       | FIT HON TENG LTD USD0.01953125                                                              | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     12000 | NS      | $11779.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKSA AKRILIK KIMYA SANAYII AS                                                          | AKSA AKRILIK KIMYA SANAYII AS TRY1                                                          | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     11710 | NS      | $2744.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                          | NINGBO DEYE TECHNOLOGY CO LTD A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       442 | NS      | $9742.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                              | KUNLUN ENERGY COMPANY LTD ORD HKD0.01                                                       | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     26000 | NS      | $25025.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                             | SAMSUNG ELECTRONICS CO LTD KRW100                                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     31425 | NS      | $4671799.15   | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                              | EMBASSY OFFICE PARKS REIT NPV (REIT)                                                        | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      4951 | NS      | $22156.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOKS GROUP LTD                                                                        | BLOKS GROUP LTD USD0.0001                                                                   | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | KY        |       300 | NS      | $2395.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GD POWER DEVELOPMENT COMPANY LTD                                                       | GD POWER DEVELOPMENT COMPANY LTD CNY1'A'                                                    | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      5700 | NS      | $3953.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                    | SDIC CAPITAL CO LTD 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |      4100 | NS      | $4025.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD MINING COMPANY LTD                                                       | SHANDONG GOLD MINING COMPANY LTD 'H' CNY1                                                   | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      5400 | NS      | $19549.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                                           | RHB BANK BHD NPV                                                                            | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     14917 | NS      | $30573.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYHOME NEW RETAIL GROUP CO LTD                                                       | EASYHOME NEW RETAIL GROUP CO LTD 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $113.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG LANCANG RIVER HYDROPOWER INC                                                   | HUANENG LANCANG RIVER HYDROPOWER INC A CNY1                                                 | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      3400 | NS      | $4731.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER AS                                                          | IS YATIRIM MENKUL DEGERLER AS TRY1 (B SHARES)                                               | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      3362 | NS      | $3145.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAIBEI MINING HOLDINGS CO LTD                                                         | HUAIBEI MINING HOLDINGS CO LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $4334.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                                                                 | GENSCRIPT BIOTECH CORP USD0.001                                                             | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |      8000 | NS      | $14011.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD                                          | INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     24000 | NS      | $9482.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                                           | DATANG INTERNATIONAL POWER GENERATION CO LTD 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      4900 | NS      | $2982.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFUK YATIRIM YOENETIM VE GAYRIMENKUL AS                                                | UFUK YATIRIM YOENETIM VE GAYRIMENKUL AS TRY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       117 | NS      | $4016.11      | 0.00%             |  |  |  | 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        |      1100 | NS      | $3055.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD                                                                | HYUNDAI MOTOR INDIA LTD INR10                                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1029 | NS      | $19705.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGER PAINTS INDIA LTD                                                                | BERGER PAINTS INDIA LTD INR1                                                                | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1448 | NS      | $7217.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                              | AKESO INC USD0.00001                                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      4000 | NS      | $69340.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                               | POWERTECH TECHNOLOGY INC TWD10                                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      5000 | NS      | $32034.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN FUNENG CO LTD                                                                   | FUJIAN FUNENG CO LTD 'A'CNY1                                                                | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |      4600 | NS      | $6739.41      | 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        |      3200 | NS      | $3441.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SCIENCE PUBLISHING AND MEDIA LTD                                                 | CHINA SCIENCE PUBLISHING AND MEDIA LTD A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $371.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENUSTECH GROUP INC                                                                    | VENUSTECH GROUP INC 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $2971.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL PEARL GROUP CO LTD                                                            | ORIENTAL PEARL GROUP CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2774.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP                                            | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       629 | NS      | $40653.14     | 0.05%             |  |  |  | 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        |     11073 | NS      | $2842.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG CARD COMPANY LTD                                                               | SAMSUNG CARD COMPANY LTD KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       119 | NS      | $4276.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                              | SASOL LTD NPV                                                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3659 | NS      | $50393.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                              | BAIDU INC USD0.000000625 A CLASS                                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     14400 | NS      | $218194.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                     | CHINA JUSHI CO LTD 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      2200 | NS      | $11106.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV                                               | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV                                         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1687 | NS      | $22204.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SHOPPING SA                                                                   | CENCOSUD SHOPPING SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3841 | NS      | $11603.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY COMPANY LTD                                                   | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     44000 | NS      | $78690.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND AND HOUSES PCL                                                                    | LAND AND HOUSES PCL THB1(NVDR)                                                              | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     52600 | NS      | $5809.03      | 0.01%             |  |  |  | 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        |       700 | NS      | $6721.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                          | LG UPLUS CORP KRW5000                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       516 | NS      | $5510.68      | 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        |        80 | NS      | $1346.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD                                                        | VISERA TECHNOLOGIES COMPANY LTD TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $18179.24     | 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        |      9100 | NS      | $48812.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHANCY GROUP CO LTD                                                                    | PHANCY GROUP CO LTD CNY1                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $9071.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISES LTD                                                       | APOLLO HOSPITALS ENTERPRISES LTD INR5                                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       670 | NS      | $53906.36     | 0.07%             |  |  |  | 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        |       100 | NS      | $234.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BHD                                                                       | AXIATA GROUP BHD MYR1                                                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     24300 | NS      | $14378.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                                              | IQIYI INC SPONSORED ADS                                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      5240 | NS      | $6183.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN EXPRESSWAY CORP LTD                                                           | SHENZHEN EXPRESSWAY CORP LTD 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |      6000 | NS      | $5652.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD                                                 | ASYMCHEM LABORATORIES (TIANJIN) CO LTD CNY1 H                                               | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       140 | NS      | $1883.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                               | CHINA RESOURCES LAND LTD ORD HKD0.10                                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     18500 | NS      | $76751.24     | 0.09%             |  |  |  | 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        |      3200 | NS      | $4471.99      | 0.01%             |  |  |  | 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        |      1200 | NS      | $2393.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                                    | WUXI XDC CAYMAN INC USD0.00005                                                              | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      2500 | NS      | $18796.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                      | HD HYUNDAI CO LTD KRW1000                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       283 | NS      | $59244.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                  | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2824.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLODON CO LTD                                                                          | GLODON CO LTD 'A'CNY1                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $2410.13      | 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        |      2400 | NS      | $3459.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                                            | MAO GEPING COSMETICS CO LTD CNY0.5 H                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $6438.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM CHUN DANG PHARMACY                                                                 | SAM CHUN DANG PHARMACY KRW500                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        98 | NS      | $27453.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTRON TECHNOLOGY COMPANY LTD                                                         | RAYTRON TECHNOLOGY COMPANY LTD A CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       464 | NS      | $9913.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING & URBAN DEVELOPMENT CORP LTD                                                   | HOUSING & URBAN DEVELOPMENT CORP LTD INR10                                                  | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |       633 | NS      | $1473.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                                                            | DUKHAN BANK QAR1                                                                            | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |      2254 | NS      | $2146.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC                                                             | MERITZ FINANCIAL GROUP INC KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       538 | NS      | $40516.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG-CHI TECHNOLOGIES CO LTD                                                          | KUANG-CHI TECHNOLOGIES CO LTD 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $9173.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                           | ALTEOGEN INC KRW500                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       253 | NS      | $62857.67     | 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        |      5740 | NS      | $66293.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COM7 PCL                                                                               | COM7 PCL THB0.25(NVDR)                                                                      | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |      6400 | NS      | $4476.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                   | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08                                | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     20421 | NS      | $20404.88     | 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        |      3344 | NS      | $12708.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                           | WANHUA CHEMICAL GROUP CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1500 | NS      | $19654.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIGGY LTD                                                                             | SWIGGY LTD INR1                                                                             | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      9840 | NS      | $28022.83     | 0.03%             |  |  |  | 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        |     16000 | NS      | $29411.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES CORP LTD                                                        | CHINA EASTERN AIRLINES CORP LTD 'H'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     14000 | NS      | $6880.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                 | CHINA RESOURCES BEER (HOLDINGS) CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      8000 | NS      | $27409.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MOTOR CO LTD                                                                | GREAT WALL MOTOR CO LTD 'H'CNY1                                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     18500 | NS      | $27394.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BECLE SAB DE CV                                                                        | BECLE SAB DE CV NPV                                                                         | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     12534 | NS      | $10127.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                                 | TRIPOD TECHNOLOGY CORP TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $56620.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                                 | CEZ AS CZK100                                                                               | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1019 | NS      | $58714.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | HK        |     23000 | NS      | $16441.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PCL (THE)                                                                  | SIAM CEMENT PCL (THE) THB1 (NVDR)                                                           | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      5200 | NS      | $38285.14     | 0.05%             |  |  |  | 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        |      1400 | NS      | $3726.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERTILIZERS AND CHEMICALS TRANVANCORE LTD                                              | FERTILIZERS AND CHEMICALS TRANVANCORE LTD INR10                                             | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |       499 | NS      | $4727.46      | 0.01%             |  |  |  | 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        |      3865 | NS      | $39053.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LTD                                                                   | VISHAL MEGA MART LTD INR10                                                                  | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     16548 | NS      | $21320.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Aluminium Metal Ltd.                                                           | Vedanta Aluminium Metal Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9176 | NS      | $11700.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTUM TECHNOLOGY CO LTD                                                               | PANTUM TECHNOLOGY CO LTD 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $280.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                                | UNION BANK OF INDIA LTD INR10                                                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     10344 | NS      | $18084.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYIN NONFERROUS GROUP CO LTD                                                         | BAIYIN NONFERROUS GROUP CO LTD A CNY1                                                       | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2568.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                                    | SHANGHAI ELECTRIC GROUP COMPANY LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      6900 | NS      | $8158.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                            | GENTING BHD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12600 | NS      | $8153.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS COMPANY LTD                                                     | BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     44000 | NS      | $40159.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                                                        | DB HITEK CO LTD KRW5000                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       253 | NS      | $27036.48     | 0.03%             |  |  |  | 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        |       100 | NS      | $2676.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD                                        | CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $6523.31      | 0.01%             |  |  |  | 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        |       300 | NS      | $3718.80      | 0.00%             |  |  |  | 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        |       600 | NS      | $4503.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                               | JUMBO SA EUR0.88                                                                            | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       745 | NS      | $20309.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI ZHENGBANG TECHNOLOGY CO LTD                                                    | JIANGXI ZHENGBANG TECHNOLOGY CO LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |      6200 | NS      | $3148.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                           | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1                                      | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     12400 | NS      | $5445.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROYA COSMETICS CO LTD                                                                 | PROYA COSMETICS CO LTD A CNY1                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2716.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                             | ZHONGTAI SECURITIES CO LTD A CNY1                                                           | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      5400 | NS      | $4757.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                                                    | HANWHA OCEAN CO LTD KRW5000                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       732 | NS      | $65046.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                        | GRUPO CIBEST SA PREF                                                                        | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      3206 | NS      | $55164.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                               | CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV                                                | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |     11000 | NS      | $7371.95      | 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        |      4027 | NS      | $61885.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMDALE CORP                                                                           | GEMDALE CORP 'A'CNY1                                                                        | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      5100 | NS      | $2164.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LTD                                                                             | VOLTAS LTD INR1                                                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1651 | NS      | $24881.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUWASAT MEDICAL SERVICES COMPANY                                                      | MOUWASAT MEDICAL SERVICES COMPANY SAR10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       461 | NS      | $8358.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                  | HANWHA SOLUTIONS CORP KRW5000                                                               | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       810 | NS      | $27688.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS                                                | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS TRY1                                                | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |       253 | NS      | $2099.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                           | SAUDI ARABIAN MINING COMPANY SAR10                                                          | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      9676 | NS      | $169242.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                  | AVENUE SUPERMARTS LTD INR10                                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       965 | NS      | $46625.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                      | CHINA ENERGY ENGINEERING CORP LTD 'H' CNY1                                                  | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     42000 | NS      | $6916.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                                   | VIPSHOP HOLDINGS LTD SPONSORED ADS A                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      1996 | NS      | $28722.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD HKD0.10                                                       | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      4100 | NS      | $9834.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC POWER HOLDINGS CO LTD                                                             | SDIC POWER HOLDINGS CO LTD 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5385.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD                                         | ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $4201.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE COMPANY LTD                                                                | CHINA VANKE COMPANY LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3400 | NS      | $1945.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZAGON DOCK SHIPBUILDERS LTD                                                          | MAZAGON DOCK SHIPBUILDERS LTD INR5(POST SUBD)                                               | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       373 | NS      | $10741.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANAN OPTOELECTRONICS CO LTD                                                           | SANAN OPTOELECTRONICS CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      3500 | NS      | $7001.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                            | XIAOMI CORP USD0.0000025 B CLASS                                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    114400 | NS      | $423792.95    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                                                       | KANGWON LAND INC KRW500                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       552 | NS      | $6401.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                            | OYAK CIMENTO FABRIKALARI AS TRY1                                                            | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |      2240 | NS      | $1174.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                         | PB FINTECH LTD INR2.00                                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2318 | NS      | $40692.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LTD                                                               | HITACHI ENERGY INDIA LTD INR2                                                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        81 | NS      | $28631.78     | 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        |       100 | NS      | $807.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                                                     | POSCO HOLDINGS INC KRW5000                                                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       496 | NS      | $154498.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                                | RUMO SA COM NPV                                                                             | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      7636 | NS      | $24260.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING UNITED INFORMATION TECHNOLOGY CO LTD                                           | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD A CNY1                                         | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       700 | NS      | $2779.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                  | HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        81 | NS      | $13598.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO LTD                                                             | EMPYREAN TECHNOLOGY CO LTD CNY1 A                                                           | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       200 | NS      | $2599.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD                                               | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD CNY1 H                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $7919.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                  | EMAAR PROPERTIES PJSC AED1                                                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     42801 | NS      | $137507.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                                                        | ATHENS INTERNATIONAL AIRPORT SA EUR1                                                        | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       378 | NS      | $4305.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI AS                                                               | ENKA INSAAT VE SANAYI AS TRY1 (B SHARES)                                                    | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      4599 | NS      | $10646.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD                                    | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $9122.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEDEON RICHTER PLC                                                                     | GEDEON RICHTER PLC HUF100                                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       970 | NS      | $40794.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                                           | AUTOHOME INC SP ADS RP CL A                                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       230 | NS      | $4284.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS                                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       800 | NS      | $62090.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD                                            | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD A CNY1                                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |       800 | NS      | $852.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY PCL                                                               | GLOBAL POWER SYNERGY PCL THB10(NVDR)                                                        | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      3100 | NS      | $3304.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CO LTD                                                                             | APR CO LTD KRW100                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       173 | NS      | $49513.55     | 0.06%             |  |  |  | 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        |      3900 | NS      | $23607.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LTD                                                                  | FORTIS HEALTHCARE LTD INR10                                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      3349 | NS      | $32565.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC COMPANY                                                                | MANILA ELECTRIC COMPANY PHP10                                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2160 | NS      | $22908.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                                        | MINTH GROUP LTD HKD0.1                                                                      | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |      6000 | NS      | $26102.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                  | DELTA ELECTRONICS INC TWD10                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     13000 | NS      | $888289.23    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI MEIJIN ENERGY CO LTD                                                            | SHANXI MEIJIN ENERGY CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      3100 | NS      | $2023.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)                                      | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    456000 | NS      | $409213.98    | 0.50%             |  |  |  | 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        |      3301 | NS      | $35333.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR AIRPORTS LTD                                                                       | GMR AIRPORTS LTD INR1                                                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     16497 | NS      | $16760.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINT LTD                                                                        | ASIAN PAINT LTD INR1                                                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2165 | NS      | $55759.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                                                                | GOTION HIGH-TECH CO LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6451.60      | 0.01%             |  |  |  | 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        |       108 | NS      | $4439.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                                                                | SBERBANK OF RUSSIA OJSC RUB3(RUB)                                                           | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     59440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                                                       | GIGA-BYTE TECHNOLOGY COMPANY LTD TWD10                                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      4000 | NS      | $34464.80     | 0.04%             |  |  |  | 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        |     14000 | NS      | $16691.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                           | MEDIATEK INC TWD10                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     10000 | NS      | $823746.63    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                                         | TIANSHAN ALUMINUM GROUP CO LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3400 | NS      | $8279.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LTD                                                                      | BANK OF INDIA LTD INR10                                                                     | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      5194 | NS      | $7654.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO LTD                                                       | TECO ELECTRIC & MACHINERY CO LTD TWD10                                                      | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     12000 | NS      | $23633.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                             | ZHEJIANG EXPRESSWAY CO LTD 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | NUSS              | CN        |     14000 | NS      | $13868.20     | 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        |       150 | NS      | $1056.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD                                                   | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      6200 | NS      | $40522.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                    | IDFC FIRST BANK LTD INR10                                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     37892 | NS      | $27802.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                                              | ITAUSA SA PREF SHS NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     39012 | NS      | $108914.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                                               | TURK TELEKOMUNIKASYON AS TRY1 (D SHARES)                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |       271 | NS      | $372.75       | 0.00%             |  |  |  | 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        |      2600 | NS      | $3576.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR HOLDINGS PCL                                                                    | TIDLOR HOLDINGS PCL THB3.7 (NVDR)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13759 | NS      | $7175.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                         | ANHUI GUJING DISTILLERY CO LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3138.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHIN SHIPYARD LTD                                                                    | COCHIN SHIPYARD LTD INR5                                                                    | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       500 | NS      | $9131.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD                                                | ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      2800 | NS      | $6190.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                             | KAKAO CORP KRW100                                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2074 | NS      | $66140.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                            | GUANGDONG HAID GROUP CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       800 | NS      | $5851.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                  | GODREJ PROPERTIES LTD INR5                                                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       649 | NS      | $12548.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD                                | ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2372.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD                                           | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      4200 | NS      | $3337.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LTD                                                         | ANHUI CONCH CEMENT COMPANY LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5256.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO ARGOS SA                                                                         | GRUPO ARGOS SA PRF COP75.00                                                                 | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |      1384 | NS      | $4643.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA TEKNOLOJI AS                                                                       | MIA TEKNOLOJI AS TRY1                                                                       | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |      1705 | NS      | $1507.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                     | GRUPO FINANCIERO INBURSA SAB DE CV COM SER 'O' MXN0.41371                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12764 | NS      | $31341.48     | 0.04%             |  |  |  | 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        |       445 | NS      | $13821.13     | 0.02%             |  |  |  | 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        |      5900 | NS      | $5430.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW JIEFANG GROUP                                                                      | FAW JIEFANG GROUP 'A'CNY1                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $6007.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                       | JIANGSU EASTERN SHENGHONG CO LTD 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      3000 | NS      | $5825.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK PAO                                                                            | NOVATEK PAO RUB0.1(RUB)                                                                     | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5535 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                              | BHARAT PETROLEUM CORP LTD INR10                                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     13410 | NS      | $42449.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OILFIELD SERVICES LTD                                                            | CHINA OILFIELD SERVICES LTD 'H'CNY1                                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     12000 | NS      | $14445.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                                                     | BANCO DO BRASIL SA COM NPV                                                                  | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     12146 | NS      | $54216.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                        | HOSHINE SILICON INDUSTRY CO LTD A CNY1                                                      | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       200 | NS      | $1305.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                                                                | DUBAI ISLAMIC BANK PJSC AED1                                                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     19349 | NS      | $37613.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                                       | CHINA NONFERROUS MINING CORP LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11000 | NS      | $18816.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STARPOWER SEMICONDUCTOR LTD                                                            | STARPOWER SEMICONDUCTOR LTD A CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       440 | NS      | $6691.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTITHMAR HOLDING QPSC                                                                 | ESTITHMAR HOLDING QPSC QAR1                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      5406 | NS      | $5857.37      | 0.01%             |  |  |  | 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        |     14750 | NS      | $6202.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LTD                                                                | STANDARD BANK GROUP LTD ZAR0.1                                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      8962 | NS      | $171989.90    | 0.21%             |  |  |  | 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        |      1300 | NS      | $4955.62      | 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        |       800 | NS      | $4785.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS                                                  | EREGLI DEMIR VE CELIK FABRIKALARI TAS TRY1 (B SHARES)                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     22664 | NS      | $17615.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI SECURITIES CO LTD                                                               | SHANXI SECURITIES CO LTD 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      5300 | NS      | $4381.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRIES COMPANY LTD                                               | CHENG SHIN RUBBER INDUSTRIES COMPANY LTD TWD10                                              | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |      5000 | NS      | $4923.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                            | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      8000 | NS      | $18627.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BHD                                                                          | PPB GROUP BHD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5000 | NS      | $14503.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA (NEW)                                                                  | PIRAEUS BANK SA (NEW) EUR0.93                                                               | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      7728 | NS      | $72069.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JA SOLAR TECHNOLOGY CO LTD                                                             | JA SOLAR TECHNOLOGY CO LTD 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1676 | NS      | $2665.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                                | MMC NORILSK NICKEL PJSC RUB1(RUB)                                                           | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     34100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEDBANK GROUP LTD                                                                      | NEDBANK GROUP LTD ZAR1                                                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2918 | NS      | $46677.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                                         | SD GUTHRIE BHD MYR0.5                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12100 | NS      | $18889.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                                                                | SBERBANK OF RUSSIA OJSC RUB3 PRF(RUB)                                                       | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |      4890 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                     | HOTAI MOTOR CO LTD TWD10                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2120 | NS      | $31882.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BEIJING COMPANY LTD                                                            | BANK OF BEIJING COMPANY LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |      8400 | NS      | $6514.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGYI PETROCHEMICAL CO LTD                                                            | HENGYI PETROCHEMICAL CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7748.42      | 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        |      1000 | NS      | $11077.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                                              | KT&G CORP KRW5000                                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       651 | NS      | $78258.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                          | CNGR ADVANCED MATERIAL CO LTD A CNY1                                                        | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       420 | NS      | $3916.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXYCORE INC                                                                         | GALAXYCORE INC A USD0.00001                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       832 | NS      | $1678.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGHAI SALT LAKE INDUSTRY CO LTD                                                      | QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      3400 | NS      | $19548.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA COMMUNICATIONS LTD                                                                | TATA COMMUNICATIONS LTD INR10                                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       803 | NS      | $13371.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                                                               | UBTECH ROBOTICS CORP LTD CNY1 H                                                             | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      1900 | NS      | $25709.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON TECHNOLOGY CO LTD                                                               | SUPCON TECHNOLOGY CO LTD A CNY1                                                             | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       174 | NS      | $2018.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                         | AGRICULTURAL BANK OF CHINA LTD 'H'CNY1                                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    205000 | NS      | $159106.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD                            | INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD CNY1 A                          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      5400 | NS      | $4417.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BHD                                                                | SIME DARBY PROPERTY BHD MYR0.50                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16400 | NS      | $5863.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD                                                 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59631 | NS      | $60318.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                               | KIWOOM SECURITIES CO LTD KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |        99 | NS      | $26565.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING COMPANY LTD                                                    | FIRST FINANCIAL HOLDING COMPANY LTD TWD10                                                   | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     67459 | NS      | $61424.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                                            | BAOSHAN IRON & STEEL CO LTD 'A' CNY1                                                        | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     10200 | NS      | $9418.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD                                    | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       700 | NS      | $19127.55     | 0.02%             |  |  |  | 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        |     11100 | NS      | $5418.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                                                       | SAUDI AWWAL BANK SAR10                                                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      6968 | NS      | $63242.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LTD                                                | CHINA UNITED NETWORK COMMUNICATIONS LTD 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     14000 | NS      | $9260.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                  | HYUNDAI MOTOR COMPANY KRW5000                                                               | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       970 | NS      | $347269.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG QING BREWERY CO LTD                                                              | CHONG QING BREWERY CO LTD 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2414.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI XINGFA CHEMICALS GROUP CO LTD                                                    | HUBEI XINGFA CHEMICALS GROUP CO LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |       700 | NS      | $3343.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                                 | ALKEM LABORATORIES LTD INR2                                                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       216 | NS      | $12289.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC (NEW)                                                                         | ACER INC (NEW) TWD10                                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     22000 | NS      | $19163.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                   | NAN YA PLASTICS CORP TWD10                                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     38000 | NS      | $107459.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S-OIL CORP                                                                             | S-OIL CORP KRW2500                                                                          | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       197 | NS      | $17864.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                                | HAIER SMART HOME CO LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      4500 | NS      | $14177.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN TIN CO LTD                                                                      | YUNNAN TIN CO LTD CLASS'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6189.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION & PRODUCTION PCL                                                       | PTT EXPLORATION & PRODUCTION PCL THB1(NVDR)                                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      8000 | NS      | $37794.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                              | QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) QAR1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     23108 | NS      | $27163.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                           | GANFENG LITHIUM GROUP CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       600 | NS      | $7786.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU XUKUANG ENERGY CO LTD                                                          | JIANGSU XUKUANG ENERGY CO LTD CNY1 A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $1647.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                                                        | HANJIN KAL CORP KRW2500                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       189 | NS      | $14361.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWO INC                                                                              | ONEWO INC CNY1 H                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1077.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA SA                                                             | INTERCONEXION ELECTRICA SA COM COP32.8                                                      | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2685 | NS      | $20814.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                                                | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6216.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                                                        | HARMONY GOLD MINING COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3677 | NS      | $57999.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                              | GERDAU SA PRF NPV                                                                           | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      9005 | NS      | $41063.26     | 0.05%             |  |  |  | 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        |      3668 | NS      | $51124.28     | 0.06%             |  |  |  | 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        |       106 | NS      | $4049.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                                                | REC LTD INR10                                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      8813 | NS      | $32897.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                            | COFORGE LTD INR2 (POST SUBD)                                                                | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      2106 | NS      | $26535.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORP LTD                                                           | OIL AND NATURAL GAS CORP LTD INR5                                                           | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     19497 | NS      | $61532.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN LONGSYS ELECTRONICS CO LTD                                                    | SHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $11739.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                             | SANY HEAVY INDUSTRY CO LTD 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      2300 | NS      | $6849.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                                | HANWHA AEROSPACE CO LTD KRW5000                                                             | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       223 | NS      | $213046.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                             | ASTRA INTERNATIONAL TBK PT IDR50                                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    141900 | NS      | $48980.50     | 0.06%             |  |  |  | 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        |       600 | NS      | $971.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BREWERIES LTD                                                                   | UNITED BREWERIES LTD INR1                                                                   | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       686 | NS      | $10542.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                                                       | EMPRESAS CMPC SA COM NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     12861 | NS      | $15895.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                 | HINDUSTAN UNILEVER LTD INR1                                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4295 | NS      | $101856.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACK PRATAMA INDUSTRI TBK PT                                                         | IMPACK PRATAMA INDUSTRI TBK PT IDR10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     59600 | NS      | $7643.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI AS                                                 | ANADOLU ANONIM TURK SIGORTA SIRKETI AS TRY1 (B SHARES)                                      | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |      5329 | NS      | $3406.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                         | TATA STEEL LTD INR1.00(POST SUBDIVISION)                                                    | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     48701 | NS      | $108450.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO LTD                                                                       | ECOPRO BM CO LTD KRW500                                                                     | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       302 | NS      | $41944.44     | 0.05%             |  |  |  | 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        |      2200 | NS      | $3615.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                                  | NEW HOPE LIUHE CO LTD 'A' CNY1                                                              | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      6300 | NS      | $8048.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD                                         | INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3721.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                               | PHARMARON BEIJING CO LTD CNY1 H                                                             | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5371.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                             | MERDEKA COPPER GOLD TBK PT IDR20                                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     89200 | NS      | $16644.48     | 0.02%             |  |  |  | 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        |     24800 | NS      | $17201.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD                                                   | NEW CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       600 | NS      | $5654.37      | 0.01%             |  |  |  | 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        |      8000 | NS      | $76378.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LTD                                                              | ONE 97 COMMUNICATIONS LTD INR1                                                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      2681 | NS      | $30952.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                                               | ANADOLU EFES BIRACILIK VE MALT SANAYI AS TRY1                                               | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |      5243 | NS      | $2202.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED MICROELECTRONICS CORP                                                           | UNITED MICROELECTRONICS CORP TWD10                                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     78000 | NS      | $190294.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD                                                   | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000                                                | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      4317 | NS      | $94157.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                     | TRIP.COM GROUP LTD USD0.00125                                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4150 | NS      | $221333.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                             | PRESIDENT CHAIN STORE CORP TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $7069.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                                                 | WESTPORTS HOLDINGS BHD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9442 | NS      | $13551.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                                                                | CIMB GROUP HOLDINGS BHD ORD MYR1                                                            | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     53229 | NS      | $102665.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                                            | ENERGISA SA UNITS (1 COM & 4 PRF)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1908 | NS      | $20322.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                           | PETRONAS CHEMICALS GROUP BHD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14400 | NS      | $21464.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                     | CHINA AIRLINES LTD TWD10                                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     21000 | NS      | $11863.85     | 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      | $6064.69      | 0.01%             |  |  |  | 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        |      8300 | NS      | $3716.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                     | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19469 | NS      | $211644.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                        | KE HOLDINGS INC USD0.00002 A                                                                | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     13000 | NS      | $70229.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                                                 | ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5                                                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       163 | NS      | $16703.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                                              | TRENT LTD INR1                                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1200 | NS      | $52400.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                              | MONTAGE TECHNOLOGY CO LTD A CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       505 | NS      | $12806.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                                | FLAT GLASS GROUP CO LTD 'H' CNY0.25                                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4580.18      | 0.01%             |  |  |  | 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        |       320 | NS      | $5873.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN2 TERMIK AS                                                                         | CAN2 TERMIK AS TRY1                                                                         | CUSIP: 000000000<br>LEI: 789000U7P6LXOD7RLQ75 | Long             | EC               | CORP              | TR        |     26213 | NS      | $1038.44      | 0.00%             |  |  |  | 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        |      6414 | NS      | $39661.02     | 0.05%             |  |  |  | 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        |      7900 | NS      | $11132.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS COMPANY LTD                                                           | KING SLIDE WORKS COMPANY LTD TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       500 | NS      | $61702.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                                                               | KUWAIT FINANCE HOUSE KSC KWD0.1                                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     91167 | NS      | $234217.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC SOFTWARE COMPANY LTD                                                               | DHC SOFTWARE COMPANY LTD 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2529.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                                | KT CORP KRW5000                                                                             | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       445 | NS      | $18271.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LTD                                                                | CHINA RAILWAY GROUP LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      8400 | NS      | $6244.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET AS                                                                      | MIGROS TICARET AS TRY1                                                                      | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |       722 | NS      | $10250.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PJSC                                                                         | SEVERSTAL PJSC RUB0.01(RUB)                                                                 | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       859 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |       340 | NS      | $18722.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN ROAD & BRIDGE GROUP CO LTD                                                     | SICHUAN ROAD & BRIDGE GROUP CO LTD 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |       160 | NS      | $191.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                                | HINDALCO INDUSTRIES LTD INR1                                                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      8862 | NS      | $96917.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                                 | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      4100 | NS      | $3419.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BHD                                                                              | MAXIS BHD MYR0.10                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10100 | NS      | $8875.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                               | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2677.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN BANK                                                                            | INDIAN BANK INR10                                                                           | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      1558 | NS      | $13983.04     | 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        |       500 | NS      | $5811.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER COMPANY                                                                     | ACWA POWER COMPANY SAR10                                                                    | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1556 | NS      | $69782.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                                             | FORMOSA PETROCHEMICAL CORP TWD10                                                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     12000 | NS      | $21360.60     | 0.03%             |  |  |  | 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        |      1200 | NS      | $4031.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP JSC                                                        | SAUDI BASIC INDUSTRIES CORP JSC SAR10                                                       | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      5519 | NS      | $90131.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI ENERGY INVESTMENT CO LTD                                                       | SHAANXI ENERGY INVESTMENT CO LTD 'A' CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $5180.25      | 0.01%             |  |  |  | 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        |      6023 | NS      | $9997.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                   | TAIWAN BUSINESS BANK TWD10                                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     44576 | NS      | $23002.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC                                                                          | VTB BANK PJSC RUB0.01(RUB)                                                                  | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      4246 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                          | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       310 | NS      | $24359.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                              | SUZANO SA COM NPV                                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      4189 | NS      | $36976.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BHD                                                                    | TENAGA NASIONAL BHD MYR1                                                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     19200 | NS      | $70292.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                                         | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)     | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |      7054 | NS      | $32224.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                       | ZHEJIANG DAHUA TECHNOLOGY CO LTD 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $2164.58      | 0.00%             |  |  |  | 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        |      7336 | NS      | $6718.28      | 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        |      2200 | NS      | $6165.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' (MALAYSIA) BHD                                                                 | NESTLE' (MALAYSIA) BHD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       400 | NS      | $10917.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI SOLAR CO LTD                                                                       | CSI SOLAR CO LTD 'A' CNY 1                                                                  | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |      1215 | NS      | $2565.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD                                               | SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1500 | NS      | $8450.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                                                            | EUROBANK SA EUR0.22                                                                         | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     15983 | NS      | $68995.68     | 0.08%             |  |  |  | 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        |      9400 | NS      | $37579.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                        | GRUPO CIBEST SA COP500                                                                      | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1359 | NS      | $28243.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOROUGE PLC                                                                            | BOROUGE PLC USD0.16                                                                         | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     14584 | NS      | $10045.88     | 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        |       700 | NS      | $2618.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING YANJING BREWERY                                                                | BEIJING YANJING BREWERY 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 3003001G5CXEW0KF3L57 | Long             | EC               | CORP              | CN        |       300 | NS      | $583.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD                                                      | SHANGHAI BAOSIGHT SOFTWARE CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1233 | NS      | $4092.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD                                             | SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $1422.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LTD                                        | CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LTD USD0.0000005                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3600 | NS      | $4007.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEILONG DELICIOUS GLOBAL HOLDINGS LTD                                                  | WEILONG DELICIOUS GLOBAL HOLDINGS LTD USD0.00001                                            | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |      3600 | NS      | $4370.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBA BANK KSC                                                                         | WARBA BANK KSC KWD0.1                                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     19475 | NS      | $18430.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                           | SK BIOPHARMACEUTICALS CO LTD KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       212 | NS      | $14279.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BHD                                                                     | KPJ HEALTHCARE BHD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9600 | NS      | $8049.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICAL LTD                                                             | TORRENT PHARMACEUTICAL LTD INR5                                                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       614 | NS      | $27073.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                            | ADNOC DRILLING COMPANY PJSC AED0.1                                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     18542 | NS      | $28573.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY COMPANY LTD                                                              | DAQIN RAILWAY COMPANY LTD 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      7100 | NS      | $5475.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                            | SUNGROW POWER SUPPLY CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       800 | NS      | $16086.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIOTECH INC                                                                            | PIOTECH INC A CNY1                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        62 | NS      | $4037.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCCC DESIGN & CONS                                                                     | CCCC DESIGN & CONS 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |       400 | NS      | $389.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLONG ELECTRIC GROUP CO LTD                                                           | WOLONG ELECTRIC GROUP CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |       600 | NS      | $3323.26      | 0.00%             |  |  |  | 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        |      2000 | NS      | $5800.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAH AUTOMOTIVE TECHNOLOGY CO LTD                                                     | VOYAH AUTOMOTIVE TECHNOLOGY CO LTD CNY1 H                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4263 | NS      | $3265.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA SA                                                     | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV                                                  | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      9573 | NS      | $30530.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGJIANG SECURITIES CO LTD                                                           | CHANGJIANG SECURITIES CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      4100 | NS      | $4793.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                                                           | FORTUNE ELECTRIC COMPANY LTD TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1320 | NS      | $36994.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC FOTON MOTOR CO LTD                                                                | BAIC FOTON MOTOR CO LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |      6500 | NS      | $3357.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL LTD                                                                       | JINDAL STEEL LTD INR1.00                                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      2866 | NS      | $36932.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                                | BUMRUNGRAD HOSPITAL PCL THB1(NVDR)                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3900 | NS      | $21595.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG SUN PAPER CO LTD                                                              | SHANDONG SUN PAPER CO LTD 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2798.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD                                            | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3300 | NS      | $17978.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                     | HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005                                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     15000 | NS      | $27496.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QATAR ISLAMIC BANK QSC                                                                 | QATAR ISLAMIC BANK QSC QAR1                                                                 | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     10633 | NS      | $64890.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA TBK PT                                                                     | KALBE FARMA TBK PT IDR10                                                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    192400 | NS      | $9614.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS                                                   | OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS TRY1                                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |       280 | NS      | $2371.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD                                                  | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $5098.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                              | TCL TECHNOLOGY GROUP CORP 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     10600 | NS      | $6623.40      | 0.01%             |  |  |  | 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        |       500 | NS      | $6530.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN HOLDINGS CO LTD                                                                 | SEAZEN HOLDINGS CO LTD A CNY1                                                               | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3027.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                                  | PAGSEGURO DIGITAL LTD COM CL A                                                              | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      1310 | NS      | $13126.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                           | BILIBILI INC USD0.0001 Z CLASS                                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1940 | NS      | $41654.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIHUA HOLDINGS GROUP CO LTD                                                           | MEIHUA HOLDINGS GROUP CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3774.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                                                               | NHPC LTD INR10                                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     17900 | NS      | $15690.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                 | WEG SA COM NPV                                                                              | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      9927 | NS      | $89857.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROSEA TBK PT                                                                        | PETROSEA TBK PT IDR5                                                                        | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |     16900 | NS      | $4930.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                             | ELECTRICITY GENERATING PCL THB10(NVDR)                                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      2500 | NS      | $8627.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                                    | LARSEN & TOUBRO LTD INR2                                                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4450 | NS      | $188195.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES GROUP CO LTD                                                                     | SERES GROUP CO LTD CNY1 H                                                                   | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       400 | NS      | $3901.07      | 0.00%             |  |  |  | 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        |      5000 | NS      | $3658.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERDEKA GOLD RESOURCES TBK PT                                                          | MERDEKA GOLD RESOURCES TBK PT IDR150                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     36200 | NS      | $18664.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                    | TIANQI LITHIUM CORP 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       400 | NS      | $4684.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY COMPANY LTD                                                            | LENS TECHNOLOGY COMPANY LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $11278.01     | 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        |      1968 | NS      | $24852.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                    | GLOBALWAFERS CO LTD TWD10                                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2000 | NS      | $36610.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                            | INFOSYS LTD INR5                                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     21233 | NS      | $264378.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                             | SANY HEAVY INDUSTRY CO LTD CNY1 H                                                           | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      3400 | NS      | $9409.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU INC                                                                              | MEITU INC USD0.00001                                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     21500 | NS      | $11417.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD                                                            | FRASER & NEAVE HOLDINGS BHD MYR1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       500 | NS      | $3940.58      | 0.00%             |  |  |  | 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        |      9000 | NS      | $6677.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES COMPANY                                                   | SAL SAUDI LOGISTICS SERVICES COMPANY SAR10                                                  | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       248 | NS      | $10870.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT TECHNOLOGIES LTD                                                                  | KPIT TECHNOLOGIES LTD INR10                                                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      1195 | NS      | $9556.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                  | HYUNDAI MOTOR COMPANY 2ND PRF KRW5000                                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       213 | NS      | $35614.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                    | SICHUAN KELUN PHARMACEUTICAL CO LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       500 | NS      | $2529.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                           | HACI OMER SABANCI HOLDING AS TRY1                                                           | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      7943 | NS      | $16814.26     | 0.02%             |  |  |  | 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        |     15000 | NS      | $11910.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORP                                                         | CHINA REINSURANCE (GROUP) CORP 'H' CNY1                                                     | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     49000 | NS      | $7693.63      | 0.01%             |  |  |  | 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        |       580 | NS      | $4502.57      | 0.01%             |  |  |  | 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        |     12000 | NS      | $4595.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT INDIA LTD                                                                       | ABBOTT INDIA LTD INR10                                                                      | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |        38 | NS      | $10183.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                      | LAOPU GOLD CO LTD CNY1 H                                                                    | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       300 | NS      | $21139.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES COMPANY LTD                                                           | CITIC SECURITIES COMPANY LTD 'A' CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      4235 | NS      | $16868.98     | 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        |      7600 | NS      | $48452.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                          | CRRC CORP LTD 'H'CNY1                                                                       | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     31000 | NS      | $20577.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBRAS ENERGY                                                                          | NEBRAS ENERGY QAR1                                                                          | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      3019 | NS      | $12147.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORP BHD                                                                           | IOI CORP BHD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18900 | NS      | $20558.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM FINANCE LTD                                                                   | SUNDARAM FINANCE LTD INR10                                                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       400 | NS      | $19111.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD                                           | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     10200 | NS      | $29009.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                          | PEGATRON CORP TWD10                                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     14000 | NS      | $36364.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                                              | KOREA ELECTRIC POWER CORP KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1766 | NS      | $51853.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO LTD                                                                         | TONGWEI CO LTD 'A'CNY1                                                                      | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      2300 | NS      | $5846.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD                                        | HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2434.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                           | EVERBRIGHT SECURITIES CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      2500 | NS      | $5557.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINANCIAL HOLDING COMPANY LTD                                                   | YUANTA FINANCIAL HOLDING COMPANY LTD TWD10                                                  | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     64935 | NS      | $106979.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD                                                                | ECOVACS ROBOTICS CO LTD A CNY1                                                              | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       300 | NS      | $2860.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES GROUP CO LTD                                                                     | SERES GROUP CO LTD 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       700 | NS      | $9091.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                    | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS                                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     19300 | NS      | $105692.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGOR FASHION CO LTD                                                                 | YOUNGOR FASHION CO LTD 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      2600 | NS      | $2925.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD                                        | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1673.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)                                  | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1                               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     62000 | NS      | $42104.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)                                  | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) A CNY1                                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      4100 | NS      | $4307.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                           | YTL CORP BHD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34720 | NS      | $17834.27     | 0.02%             |  |  |  | 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        |     35197 | NS      | $23494.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS COMPANY LTD                                                     | BANK OF COMMUNICATIONS COMPANY LTD 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     21600 | NS      | $21493.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                    | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD HKD0.025                                | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |     10000 | NS      | $11578.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                             | MARICO LTD INR1                                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      3229 | NS      | $26365.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM COMPANY LTD                                                                        | HMM COMPANY LTD KRW5000                                                                     | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1798 | NS      | $24851.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSETIME GROUP INC                                                                    | SENSETIME GROUP INC USD0.000000025 B                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    190000 | NS      | $48022.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN SECURITIES CO LTD                                                              | WESTERN SECURITIES CO LTD 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      3400 | NS      | $3572.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                                | LARGAN PRECISION CO LTD TWD10                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1152 | NS      | $91441.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                                | ALCHIP TECHNOLOGIES LTD TWD10                                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       500 | NS      | $65252.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGNONG CHEMICAL CO LTD                                                       | JIANGSU YANGNONG CHEMICAL CO LTD 'A' CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2117.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD                                               | YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      4600 | NS      | $6044.79      | 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        |      6500 | NS      | $144043.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE ENERGIES LTD                                                                    | WAAREE ENERGIES LTD INR10                                                                   | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       697 | NS      | $22902.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REMEGEN CO LTD                                                                         | REMEGEN CO LTD CNY1 H                                                                       | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      1500 | NS      | $19262.81     | 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        |      8415 | NS      | $36920.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHADRAUI SAB DE CV                                                     | GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I'                                              | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      3302 | NS      | $19272.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                          | NORTHAM PLATINUM HOLDINGS LTD NPV                                                           | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      2402 | NS      | $46026.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN GUIDE INFRARED CO LTD                                                            | WUHAN GUIDE INFRARED CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      3200 | NS      | $6944.46      | 0.01%             |  |  |  | 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        |      4204 | NS      | $4119.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                    | PEPKOR HOLDINGS LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     22107 | NS      | $29083.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                                            | YTL POWER INTERNATIONAL BHD NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20340 | NS      | $19564.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM YANG FOODS COMPANY LTD                                                             | SAM YANG FOODS COMPANY LTD KSWN5000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        27 | NS      | $24411.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ POWER CORP                                                                     | ABOITIZ POWER CORP PHP1                                                                     | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     15300 | NS      | $11324.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN TECHNOLOGY COMPANY LTD                                                         | FOXCONN TECHNOLOGY COMPANY LTD TWD10                                                        | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      7000 | NS      | $11444.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODON HOLDING PSC                                                                      | MODON HOLDING PSC AED1                                                                      | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     22199 | NS      | $17708.91     | 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        |      9600 | NS      | $22634.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE COMPANY LTD                                               | CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      3386 | NS      | $4722.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                    | GLOBAL UNICHIP CORP TWD10                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       500 | NS      | $67225.30     | 0.08%             |  |  |  | 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        |       200 | NS      | $5343.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)                                         | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CLS'A'CNY1                                   | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     15900 | NS      | $12541.03     | 0.02%             |  |  |  | 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        |       800 | NS      | $6479.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                                   | LODHA DEVELOPERS LTD INR10                                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2013 | NS      | $19043.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                                                                      | TITAN COMPANY LTD INR1                                                                      | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2398 | NS      | $110792.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                                          | ADNOC GAS PLC USD0.250                                                                      | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     43916 | NS      | $40294.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFANG ELECTRIC CORP LTD                                                             | DONGFANG ELECTRIC CORP LTD 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      3400 | NS      | $16961.48     | 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        |       192 | NS      | $25255.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES SA                                                      | BANCO DE CREDITO E INVERSIONES SA COM NPV                                                   | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       639 | NS      | $43023.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                                           | HIGHWEALTH CONSTRUCTION CORP TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15760 | NS      | $19970.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BHD                                                                        | TIME DOTCOM BHD NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7000 | NS      | $10645.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK COMPANY LTD                                                       | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     25000 | NS      | $150311.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY COMPANY LTD                                                            | LENS TECHNOLOGY COMPANY LTD CNY1 H                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $2564.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                                                                            | KRAFTON INC KRW100                                                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       203 | NS      | $36269.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                                | CHUNGHWA TELECOM CO LTD TWD10                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $107307.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD                                         | CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1600 | NS      | $12418.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD                                           | HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       400 | NS      | $5895.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RABIGH REFINING AND PETROCHEMICAL COMPANY                                              | RABIGH REFINING AND PETROCHEMICAL COMPANY SAR6.85                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3190 | NS      | $12613.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP WIND-POWER CORP                                                                  | CECEP WIND-POWER CORP 'A'CNY1                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $1994.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI PHARM COMPANY LTD                                                                | HANMI PHARM COMPANY LTD KRW2500                                                             | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        40 | NS      | $12405.61     | 0.02%             |  |  |  | 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        |      3540 | NS      | $27911.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ENERGY COMPANY                                                                   | SAUDI ENERGY COMPANY SAR10                                                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |      4323 | NS      | $20447.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                  | BARITO PACIFIC TBK PT IDR100                                                                | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    179944 | NS      | $19075.52     | 0.02%             |  |  |  | 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        |      2300 | NS      | $5418.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY                                             | SAHARA INTERNATIONAL PETROCHEMICAL COMPANY SAR10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       950 | NS      | $4065.46      | 0.00%             |  |  |  | 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        |       300 | NS      | $4784.27      | 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        |      1000 | NS      | $4033.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                                   | SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10                                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      9000 | NS      | $23434.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD GROUP INC                                                                         | ZJLD GROUP INC USD0.000002                                                                  | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |      2400 | NS      | $2503.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                       | QL RESOURCES BHD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13800 | NS      | $13204.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY                                   | UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY SAR10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3701 | NS      | $15986.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC CORP                                                                               | KCC CORP KRW5000                                                                            | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        27 | NS      | $10103.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVINFO CO LTD                                                                         | NAVINFO CO LTD 'A'CNY1                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $3435.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN YAN TIAN PORT HOLDINGS                                                        | SHENZHEN YAN TIAN PORT HOLDINGS 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $8683.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT                                                       | MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION)                                   | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2498 | NS      | $33245.46     | 0.04%             |  |  |  | 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        |       600 | NS      | $2468.96      | 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        |      3160 | NS      | $33601.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMA SCIENCE & TECHNOLOGY CO LTD                                                     | SINOMA SCIENCE & TECHNOLOGY CO LTD 'A' CNY1                                                 | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |       800 | NS      | $6458.63      | 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        |       600 | NS      | $2274.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD                                       | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      2700 | NS      | $10849.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK LTD                                                               | PUNJAB NATIONAL BANK LTD INR2                                                               | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     15062 | NS      | $17354.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                                                      | HDFC ASSET MANAGEMENT COMPANY LTD INR5                                                      | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1190 | NS      | $34009.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                                               | AMBEV SA COM NPV                                                                            | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     28856 | NS      | $84499.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXUE GROUP                                                                            | MIXUE GROUP CNY1 H                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $11021.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                       | CLICKS GROUP LTD ZAR0.01                                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1579 | NS      | $24843.25     | 0.03%             |  |  |  | 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        |      4600 | NS      | $37404.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                   | ULTRATECH CEMENT LTD INR10                                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       770 | NS      | $93992.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI YINGJIA DISTILLERY CO LTD                                                        | ANHUI YINGJIA DISTILLERY CO LTD A CNY1                                                      | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       700 | NS      | $3892.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVIMA ADVANCED MATERIALS CORP                                                         | LEVIMA ADVANCED MATERIALS CORP A CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4230.24      | 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        |      2600 | NS      | $1742.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LTD                                                                     | KUMBA IRON ORE LTD ZAR0.01                                                                  | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       494 | NS      | $9243.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                               | KIA CORP KRW5000                                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1613 | NS      | $165084.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE CO LTD                                                 | ICICI LOMBARD GENERAL INSURANCE CO LTD INR10                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1746 | NS      | $32435.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD                                                                         | JSW ENERGY LTD INR10                                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      2679 | NS      | $15838.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                           | CHINA CONSTRUCTION BANK CORP 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    626000 | NS      | $701615.45    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PETKIM PETROKIMYA HOLDING AS                                                           | PETKIM PETROKIMYA HOLDING AS TRY1 (A SHARES)                                                | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     15292 | NS      | $8088.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                                               | MLP SAGLIK HIZMETLERI AS TRY1                                                               | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       610 | NS      | $6004.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                     | MIDEA GROUP CO LTD CNY1 H                                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      4200 | NS      | $48091.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGCHA GROUP CO LTD                                                                   | HANGCHA GROUP CO LTD A CNY1                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1192.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                           | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (B SHARES)                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     18006 | NS      | $8201.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OILFIELD SERVICES LTD                                                            | CHINA OILFIELD SERVICES LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2651.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                  | FORMOSA PLASTICS CORP TWD10                                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     29000 | NS      | $47136.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                                                 | PETROLEO BRASILEIRO SA PRF NPV                                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     30655 | NS      | $303756.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                                                          | OTP BANK NYRT HUF100                                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1461 | NS      | $195570.34    | 0.24%             |  |  |  | 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        |      1300 | NS      | $5497.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES QATAR QSC                                                                   | INDUSTRIES QATAR QSC QAR1                                                                   | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     13388 | NS      | $43940.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN SWELLFUN CO LTD                                                                | SICHUAN SWELLFUN CO LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $951.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS AND INVESTMENT LTD                                                      | BAJAJ HOLDINGS AND INVESTMENT LTD INR10                                                     | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       201 | NS      | $21742.55     | 0.03%             |  |  |  | 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        |      1068 | NS      | $6358.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                              | WIPRO LTD INR2                                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     17507 | NS      | $37010.23     | 0.04%             |  |  |  | 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        |      1100 | NS      | $2321.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                             | AYALA CORP PHP50                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1880 | NS      | $14299.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                     | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1(NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     74800 | NS      | $41992.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN CORP                                                                            | DOOSAN CORP KRW5000                                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        55 | NS      | $59182.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAND PHARMA LTD                                                                       | GLAND PHARMA LTD INR1                                                                       | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       443 | NS      | $8171.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                                 | SPRING AIRLINES CO LTD 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       400 | NS      | $2761.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PCL                                                                           | THAI OIL PCL THB10(NVDR)                                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |      6800 | NS      | $10013.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK COMPANY LTD                                                               | HUA XIA BANK COMPANY LTD 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      6900 | NS      | $6956.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO LTD                                                         | RONGSHENG PETROCHEMICAL CO LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $7144.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY                                                      | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     10674 | NS      | $19785.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE COMPANY                                                                        | MABANEE COMPANY KWD0.1                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      6522 | NS      | $21315.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PASIFIK EURASIA LOJISTIK DIS TICARET AS                                                | PASIFIK EURASIA LOJISTIK DIS TICARET AS TRY1                                                | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |      1269 | NS      | $3707.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                          | CRRC CORP LTD 'A'CNY1                                                                       | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     11700 | NS      | $10221.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                             | CP ALL PCL THB1(NVDR)                                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     14900 | NS      | $19883.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                                                 | PETROLEO BRASILEIRO SA COM NPV                                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     23260 | NS      | $255363.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION LTD                                                                 | LG ENERGY SOLUTION LTD KRW500                                                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       266 | NS      | $82586.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                         | AYALA LAND INC PHP1                                                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     22400 | NS      | $5502.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                  | GRASIM INDUSTRIES LTD INR2                                                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2144 | NS      | $63124.76     | 0.08%             |  |  |  | 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        |      3900 | NS      | $23299.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY LTD                                                    | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10                                                   | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    102449 | NS      | $102984.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                                                        | GRUMA SAB DE CV SER'B' NPV                                                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1249 | NS      | $21659.94     | 0.03%             |  |  |  | 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        |       275 | NS      | $2323.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                          | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     19700 | NS      | $14154.51     | 0.02%             |  |  |  | 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        |     10826 | NS      | $64609.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MOTOR CO LTD                                                                | GREAT WALL MOTOR CO LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |       200 | NS      | $582.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                                | NIO INC USD0.00025 A CLASS                                                                  | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     11960 | NS      | $75114.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL HOLDING CO PJSC                                                          | INTERNATIONAL HOLDING CO PJSC AED1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5622 | NS      | $598492.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                              | 3SBIO INC USD0.00001 REG'S'/144A                                                            | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     14000 | NS      | $41354.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORP                                                                               | ZTE CORP 'H'CNY1                                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      6200 | NS      | $19738.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGACHEM BIOSCIEN                                                                      | LIGACHEM BIOSCIEN KRW500                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       173 | NS      | $21391.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN ZINC LTD                                                                     | HINDUSTAN ZINC LTD INR2                                                                     | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      1373 | NS      | $8620.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                           | GLENMARK PHARMACEUTICALS LTD INR1.00                                                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       875 | NS      | $22183.43     | 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        |       174 | NS      | $6414.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA (BRAZIL)                                                                        | TIM SA (BRAZIL) COM NPV                                                                     | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      5300 | NS      | $27433.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGFOR TECHNOLOGIES INC                                                               | SANGFOR TECHNOLOGIES INC A CNY1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3429.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD                                      | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      2020 | NS      | $5060.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD                                                  | DASHENLIN PHARMACEUTICAL GROUP CO LTD A CNY1                                                | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3561.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS                                                                | FORD OTOMOTIV SANAYI AS TRY1 (A SHARES)                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      4962 | NS      | $10761.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                            | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      6200 | NS      | $5570.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK JSC                                                                        | ALINMA BANK JSC SAR10                                                                       | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     10098 | NS      | $65480.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HOLDING SAE                                                      | TALAAT MOUSTAFA GROUP HOLDING SAE EGP10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      5772 | NS      | $10130.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                                                              | SOOCHOW SECURITIES CO LTD 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2470.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE COMPANY LTD                                                       | CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5902.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                   | CHINA OVERSEAS PROPERTY HOLDINGS LTD HKD0.001                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $5067.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXI SECURITIES CO LTD                                                                | HUAXI SECURITIES CO LTD A CNY1                                                              | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2679.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BHD                                                                   | GENTING MALAYSIA BHD NPV                                                                    | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     23200 | NS      | $11566.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                  | HYUNDAI ROTEM COMPANY KRW5000                                                               | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       487 | NS      | $88160.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LTD                                                                            | SIEMENS LTD INR2 (POST SUBDIVISION)                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       609 | NS      | $24434.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU PAINT CO LTD                                                                     | SKSHU PAINT CO LTD A CNY1                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $2622.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                          | HDFC BANK LTD INR1                                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     75723 | NS      | $615668.85    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET GROUP CO LTD                                                                      | JCET GROUP CO LTD 'A'CNY1                                                                   | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |       800 | NS      | $5333.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD                                                    | GLAXOSMITHKLINE PHARMACEUTICALS LTD INR10                                                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       308 | NS      | $7581.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL SA                                                                          | EQUATORIAL SA COM NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8366 | NS      | $71462.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA SOLAR ENERJI SANAYI VE TICARET AS                                                 | ALFA SOLAR ENERJI SANAYI VE TICARET AS TRY1                                                 | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |       616 | NS      | $561.95       | 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        |    118050 | NS      | $80104.63     | 0.10%             |  |  |  | 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        |      1129 | NS      | $3405.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BHD                                                                         | SIME DARBY BHD NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20400 | NS      | $11095.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERA YATIRIM TEKNOLOJI HOLDING AS                                                      | TERA YATIRIM TEKNOLOJI HOLDING AS TRY1                                                      | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |      6053 | NS      | $3509.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T FINANCE LTD                                                                        | L&T FINANCE LTD INR10                                                                       | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      5171 | NS      | $15239.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                       | SK SQUARE CO LTD KRW100                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       591 | NS      | $335107.20    | 0.41%             |  |  |  | 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        |       300 | NS      | $4008.11      | 0.00%             |  |  |  | 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        |        79 | NS      | $893.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD                                                     | GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4200 | NS      | $9264.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARETRONIC DATA TECHNOLOGY CO LTD                                                     | SHARETRONIC DATA TECHNOLOGY CO LTD A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $5320.44      | 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        |      1048 | NS      | $8836.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                                           | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD CNY1'A'                                        | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3683.98      | 0.00%             |  |  |  | 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        |      1900 | NS      | $2919.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD                                                 | HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $595.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                      | CHINA MERCHANTS SECURITIES CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2500 | NS      | $5750.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SECURITIES CO LTD (THE)                                                        | PACIFIC SECURITIES CO LTD (THE) 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |      8400 | NS      | $4523.50      | 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        |     10691 | NS      | $27036.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                                                 | HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10                                              | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      5500 | NS      | $18731.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                           | TAV HAVALIMANLARI HOLDING AS TRY1                                                           | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |       947 | NS      | $5836.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUANGXIN INDUSTRIES HOLDINGS LTD                                                      | CHUANGXIN INDUSTRIES HOLDINGS LTD USD0.000005                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1500 | NS      | $4308.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YITAI COAL COMPANY LTD                                                  | INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1                                              | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      6900 | NS      | $18354.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT OIL & RETAIL BUSINESS PCL                                                          | PTT OIL & RETAIL BUSINESS PCL THB10 (NVDR)                                                  | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |      9700 | NS      | $3660.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                                                | COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10                                               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     19114 | NS      | $48123.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KILER HOLDING AS                                                                       | KILER HOLDING AS TRY1                                                                       | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |      2237 | NS      | $5064.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD                                            | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3713.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD                                               | SHAN XI HUA YANG GROUP NEW ENERGY CO LTD 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |       500 | NS      | $764.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                                       | ENEL AMERICAS SA COM NPV                                                                    | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    179433 | NS      | $16690.98     | 0.02%             |  |  |  | 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        |      8400 | NS      | $3835.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                                                       | CGN POWER CO LTD CNY1                                                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     73000 | NS      | $32428.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                          | NOVATEK MICROELECTRONICS CORP TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $51634.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                        | HUANENG POWER INTERNATIONAL INC 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      3400 | NS      | $3477.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHANGHONG ELECTRIC CO LTD                                                      | SICHUAN CHANGHONG ELECTRIC CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      3100 | NS      | $3964.79      | 0.00%             |  |  |  | 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        |       300 | NS      | $2414.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                               | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION)                                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       752 | NS      | $45367.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MEGMEET ELECTRICAL CO LTD                                                     | SHENZHEN MEGMEET ELECTRICAL CO LTD A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3518.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                            | NASPERS LTD NPV(POST SPLT)                                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      5093 | NS      | $273789.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                           | LOTES CO LTD TWD10                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $82532.47     | 0.10%             |  |  |  | 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        |     12676 | NS      | $13917.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                            | KANZHUN LTD SPONSORED ADS                                                                   | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2048 | NS      | $27688.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD                                              | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     10000 | NS      | $19786.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ITAU CHILE                                                                       | BANCO ITAU CHILE NPV                                                                        | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |       266 | NS      | $5420.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE COMPANY LTD                                                     | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       521 | NS      | $87641.25     | 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        |      9700 | NS      | $7083.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO LTD                                                     | CHINA GREAT WALL SECURITIES CO LTD A CNY1                                                   | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      3300 | NS      | $4293.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI AIRWAYS INTERNATIONAL PCL                                                         | THAI AIRWAYS INTERNATIONAL PCL THB1.3(NVDR)                                                 | CUSIP: 000000000<br>LEI: 2549006AD13IKWER8227 | Long             | EC               | CORP              | TH        |     78600 | NS      | $14467.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BHD                                                                    | MALAYAN BANKING BHD NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     39499 | NS      | $110197.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J.K. CEMENT LTD                                                                        | J.K. CEMENT LTD INR10                                                                       | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       234 | NS      | $13034.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT                                                    | PERUSAHAAN PERSEROAN INDOSAT TBK PT LKD SHS(IDR25 'A' & 'B')                                | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     36200 | NS      | $4172.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                                      | HAVELLS INDIA LTD INR1                                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1535 | NS      | $20063.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGKUN GROUP COMPANY LTD                                                              | TONGKUN GROUP COMPANY LTD 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6376.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PCL                                                                    | KRUNG THAI BANK PCL THB5.15(NVDR)                                                           | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     28800 | NS      | $29155.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                            | KUMHO PETRO CHEMICAL CO LTD KRW5000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        84 | NS      | $8302.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPETROL SA                                                                           | ECOPETROL SA COM COP609                                                                     | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     34790 | NS      | $24918.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                                                         | DIAN SWASTATIKA SENTOSA TBK PT IDR1                                                         | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    263500 | NS      | $24584.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                          | AXIS BANK LTD INR2                                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     15393 | NS      | $205691.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE)                                           | SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) TWD10                                          | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     23686 | NS      | $29192.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                                           | YANKUANG ENERGY GROUP CO LTD 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     24400 | NS      | $51019.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                          | ZHONGSHENG GROUP HOLDINGS LTD HKD0.0001                                                     | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      4000 | NS      | $3625.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TELECOM INC                                                                      | GLOBE TELECOM INC PHP50                                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       505 | NS      | $13529.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUMING HOLDINGS LTD                                                                    | GUMING HOLDINGS LTD USD0.00001                                                              | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |      3600 | NS      | $11709.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN TUNGSTEN INDUSTRY CO LTD                                                        | XIAMEN TUNGSTEN INDUSTRY CO LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | NUSS              | CN        |       600 | NS      | $5073.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MAHARASHTRA                                                                    | BANK OF MAHARASHTRA INR10                                                                   | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |      5845 | NS      | $4826.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD                                             | CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2660.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOODS CORP                                                                    | JOLLIBEE FOODS CORP PHP1                                                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      2690 | NS      | $6957.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS                          | EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS TRY1                          | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |      1424 | NS      | $1651.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                        | HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1                                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     26000 | NS      | $20743.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD                                          | JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2878.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD                                                               | DOOSAN ENERBILITY CO LTD KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      2903 | NS      | $248767.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK (THE)                                                              | SAUDI NATIONAL BANK (THE) SAR10                                                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     19761 | NS      | $206962.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                           | BHARAT HEAVY ELECTRICALS LTD INR2                                                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      9128 | NS      | $33891.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP                                                          | NINGBO JOYSON ELECTRONIC CORP CNY1 H                                                        | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      3000 | NS      | $6399.23      | 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        |      3100 | NS      | $5298.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODS CO LTD                                                                    | MUYUAN FOODS CO LTD 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      2120 | NS      | $13867.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD                                   | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |       800 | NS      | $1751.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                                                              | HEXAWARE TECHNOLOGIES LTD INR1                                                              | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |       703 | NS      | $3315.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                                | LATAM AIRLINES GROUP SA COM NPV                                                             | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   3113688 | NS      | $73788.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                                    | SM INVESTMENTS CORP PHP10                                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       865 | NS      | $8526.88      | 0.01%             |  |  |  | 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        |      6000 | NS      | $9213.98      | 0.01%             |  |  |  | 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        |     51000 | NS      | $20116.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXIDE INDUSTRIES LTD                                                                   | EXIDE INDUSTRIES LTD INR1                                                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2575 | NS      | $9781.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                                                            | HESAI GROUP SPONSORED ADS                                                                   | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |       779 | NS      | $17667.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL INDIA LTD                                                                          | OIL INDIA LTD INR10                                                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      3632 | NS      | $18781.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA                      | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV                   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     16873 | NS      | $112499.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                                | LITE-ON TECHNOLOGY CORP TWD10                                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     14000 | NS      | $73348.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERA YATIRIM MENKUL DEGERLER AS                                                        | TERA YATIRIM MENKUL DEGERLER AS TRY1                                                        | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |      1450 | NS      | $7733.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                      | BANCO BRADESCO SA PRF NPV                                                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     32308 | NS      | $125862.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING DEVELOPMENT CO LTD                                                      | COSCO SHIPPING DEVELOPMENT CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     10800 | NS      | $4203.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISPLENDOUR CO LTD                                                                    | UNISPLENDOUR CO LTD 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1900 | NS      | $8894.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                            | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      1400 | NS      | $9612.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA                                        | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR)                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1070 | NS      | $22806.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK PT                                                                   | ANEKA TAMBANG TBK PT IDR100                                                                 | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     68900 | NS      | $14886.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELIK AS                                                                             | ARCELIK AS TRY1                                                                             | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      2038 | NS      | $5047.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                                    | SHANGHAI ELECTRIC GROUP COMPANY LTD 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     12000 | NS      | $5958.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING SECURITIES CO LTD                                                              | NANJING SECURITIES CO LTD A CNY1                                                            | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2473.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                                       | GDS HOLDINGS LTD USD0.00005 A CLASS                                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      7700 | NS      | $39965.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN MINERACAO SA                                                                       | CSN MINERACAO SA COM NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3208 | NS      | $3013.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD                                           | SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      5400 | NS      | $8106.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD                                       | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025                                   | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     19000 | NS      | $20737.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA BERUN CHEMICAL CO LTD                                                   | INNER MONGOLIA BERUN CHEMICAL CO LTD 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      3400 | NS      | $4457.94      | 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        |      3700 | NS      | $4726.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                                                      | ASIA VITAL COMPONENTS COMPANY LTD TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $178951.85    | 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        |      2602 | NS      | $47898.38     | 0.06%             |  |  |  | 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        |      2800 | NS      | $10794.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                             | CHAROEN POKPHAND FOODS PCL THB1 (NVDR)                                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     21000 | NS      | $12433.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG TAY ENTERPRISES COMPANY LTD                                                       | FENG TAY ENTERPRISES COMPANY LTD TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2512 | NS      | $5557.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. HOLDING CO LTD                                                                    | S.F. HOLDING CO LTD 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $12486.74     | 0.02%             |  |  |  | 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        |      5800 | NS      | $50389.76     | 0.06%             |  |  |  | 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        |      7827 | NS      | $72796.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                               | SASA POLYESTER SANAYI AS TRY1                                                               | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    124945 | NS      | $8682.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHEN SED INDUSTRY CO LTD                                                           | SHENZHEN SED INDUSTRY CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1776.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD                                                             | ALUMINUM CORP OF CHINA LTD 'H' CNY1                                                         | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     26000 | NS      | $37703.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                     | WUXI APPTEC CO LTD A CNY1                                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1740 | NS      | $27893.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART TELECOM SEJAHTERA TBK PT                                                       | XLSMART TELECOM SEJAHTERA TBK PT IDR100                                                     | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |     36400 | NS      | $6182.32      | 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        |       440 | NS      | $55212.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                               | AIRPORTS OF THAILAND PCL THB1.00(NVDR)                                                      | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     27200 | NS      | $42764.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                 | JUBILANT FOODWORKS LTD INR2 (POST SUB)                                                      | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      3214 | NS      | $16206.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                                                       | PETRONET LNG LTD INR10                                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      4439 | NS      | $12943.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY HEALTHCARE HOLDINGS BHD                                                         | SUNWAY HEALTHCARE HOLDINGS BHD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1530 | NS      | $728.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                    | CENTRAL PATTANA PCL THB0.5(NVDR)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     25300 | NS      | $48120.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                               | HUNDSUN TECHNOLOGIES INC 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       700 | NS      | $2744.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                          | TONGCHENG TRAVEL HOLDINGS LTD USD0.0005                                                     | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      8000 | NS      | $18126.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                              | TISCO FINANCIAL GROUP PCL THB10(NVDR)                                                       | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      3300 | NS      | $11085.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                                    | JIANGSU KING'S LUCK BREWERY JSC LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4416.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK COMPANY LTD                                                            | INDUSTRIAL BANK COMPANY LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      8800 | NS      | $23089.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS                                     | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL                           | CUSIP: 26200X100<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |    195469 | NS      | $195468.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD                                                     | ZHUZHOU CRRC TIMES ELECTRIC CO LTD A CNY1                                                   | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       939 | NS      | $6653.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO ENERGY CO LTD                                                             | REPT BATTERO ENERGY CO LTD CNY1 H                                                           | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |      3800 | NS      | $8576.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                   | SK BIOSCIENCE CO LTD KRW500                                                                 | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       213 | NS      | $6182.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                                       | LENOVO GROUP LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     34000 | NS      | $50693.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO BRADESCO SA                                                                      | BANCO BRADESCO SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     13202 | NS      | $44435.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RATCH GROUP PCL                                                                        | RATCH GROUP PCL THB10(NVDR)                                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     10700 | NS      | $9519.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY COMPANY LTD                                                       | CHINA SHENHUA ENERGY COMPANY LTD 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      2200 | NS      | $15452.94     | 0.02%             |  |  |  | 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        |      1600 | NS      | $20065.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD                                                  | ZHEJIANG CENTURY HUATONG GROUP CO LTD 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $7262.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                                | RELIANCE INDUSTRIES LTD INR10(100%DEMAT)                                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     39493 | NS      | $595346.66    | 0.72%             |  |  |  | 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        |       800 | NS      | $1832.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER ENERGIES LTD                                                                   | PREMIER ENERGIES LTD INR1                                                                   | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       708 | NS      | $7594.79      | 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        |      2844 | NS      | $18195.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHANG BANK CORP LTD                                                                 | HUISHANG BANK CORP LTD 'H'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |      3000 | NS      | $1968.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                 | GRUPO MEXICO SAB DE CV SER'B'COM NPV                                                        | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     20977 | NS      | $229391.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                       | QATAR INTERNATIONAL ISLAMIC BANK QAR1                                                       | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      7695 | NS      | $23902.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN MATERIAL CO LTD                                                               | TIANSHAN MATERIAL CO LTD 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |       200 | NS      | $135.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                 | REINET INVESTMENTS SCA NPV                                                                  | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1017 | NS      | $35015.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                          | JSW STEEL LTD INR1                                                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      5532 | NS      | $73700.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LTD                                                                          | SINOTRANS LTD 'H'CNY1                                                                       | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     12000 | NS      | $7812.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RAILWAY GROUP LTD                                                                | CHINA RAILWAY GROUP LTD 'H'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     30000 | NS      | $14514.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT PJSC                                                                           | TATNEFT PJSC RUB1(RUB)                                                                      | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7934 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAINBOW ROBOTICS INC                                                                   | RAINBOW ROBOTICS INC KRW500                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        57 | NS      | $25517.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                   | HISENSE HOME APPLIANCES GROUP CO LTD 'A'SHS CNY1                                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |       500 | NS      | $1758.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK COMPANY LTD                                                       | CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      9500 | NS      | $53202.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAND HOLDINGS GROUP CORP LTD                                                      | GREENLAND HOLDINGS GROUP CORP LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $1194.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                                              | KLABIN SA UNITS (1 COM & 4 PRF)                                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      6501 | NS      | $23120.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMA INTERNATIONAL ENGINEERING CO LTD                                                | SINOMA INTERNATIONAL ENGINEERING CO LTD 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2457.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD                                            | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       900 | NS      | $7969.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                                | KUALA LUMPUR KEPONG BHD MYR1                                                                | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      3000 | NS      | $16029.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                               | XINYI SOLAR HOLDINGS LTD HKD0.10                                                            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     28591 | NS      | $10438.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAS PENOLES SAB DE CV                                                           | INDUSTRIAS PENOLES SAB DE CV NPV                                                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1273 | NS      | $64406.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA                                         | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4533 | NS      | $70191.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD                                            | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     15800 | NS      | $68615.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                                                        | BDO UNIBANK INC PHP10                                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     14743 | NS      | $27387.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO QSC                                                  | MESAIEED PETROCHEMICAL HOLDING CO QSC QAR1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     63087 | NS      | $20549.62     | 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        |      8800 | NS      | $4648.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                                                      | WALSIN LIHWA CORP TWD10                                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     22968 | NS      | $21855.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                                         | BANK OF BARODA INR2                                                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      6871 | NS      | $19072.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK SAQ                                                                | QATAR NATIONAL BANK SAQ QAR1                                                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     29906 | NS      | $142507.31    | 0.17%             |  |  |  | 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        |       200 | NS      | $3207.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                                                                | SRF LTD INR10(DEMAT)                                                                        | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1037 | NS      | $27517.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC                                       | DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC SAR10                                      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      3530 | NS      | $16659.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                              | ADVANCED INFO SERVICE PCL THB1(NVDR)                                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      7500 | NS      | $78226.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REMGRO LTD                                                                             | REMGRO LTD NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3530 | NS      | $41148.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JABAL OMAR DEVELOPMENT COMPANY                                                         | JABAL OMAR DEVELOPMENT COMPANY SAR10                                                        | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      3601 | NS      | $15189.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY                                              | MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY SAR10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       635 | NS      | $13587.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                                                      | DONGGUAN YIHEDA AUTOMATION CO LTD A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $414.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                                                            | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $101321.40    | 0.12%             |  |  |  | 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        |      3008 | NS      | $57647.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI COKING COAL ENERGY GROUP CO LTD                                                 | SHANXI COKING COAL ENERGY GROUP CO LTD 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3600 | NS      | $3698.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP                                                                       | CHINA STEEL CORP TWD10                                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     80000 | NS      | $47341.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                           | MAX HEALTHCARE INSTITUTE LTD INR10                                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      4914 | NS      | $51413.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                     | ANGEL YEAST CO LTD 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       500 | NS      | $2751.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGNET NETWORK CO LTD                                                                 | KINGNET NETWORK CO LTD CNY1                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $3683.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP CO LTD                                                      | GUANGZHOU AUTOMOBILE GROUP CO LTD 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     16000 | NS      | $5759.69      | 0.01%             |  |  |  | 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        |      2200 | NS      | $18952.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                               | ITAU UNIBANCO HOLDING SA COM NPV                                                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      3814 | NS      | $33130.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMEGAH BANGUN PERSADA TBK PT                                                         | TRIMEGAH BANGUN PERSADA TBK PT IDR100                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     60800 | NS      | $3670.48      | 0.00%             |  |  |  | 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        |     17500 | NS      | $9475.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                                 | ZYDUS LIFESCIENCES LTD INR1                                                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1749 | NS      | $16435.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                                | MRF LTD INR10                                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        11 | NS      | $15032.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                                              | LUPIN LTD INR2                                                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1669 | NS      | $40535.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                               | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS                                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      2300 | NS      | $57399.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD                                               | SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD A CNY1                                             | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |       100 | NS      | $1240.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA COMPANY LTD                                                                 | PETROCHINA COMPANY LTD 'H'CNY1                                                              | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    148000 | NS      | $227278.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORP LTD                                                                    | SAIC MOTOR CORP LTD 'A' CNY1                                                                | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      3400 | NS      | $6856.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LTD                                                             | KALYAN JEWELLERS INDIA LTD INR10                                                            | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      2405 | NS      | $10458.59     | 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        |      6000 | NS      | $26037.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                                                          | POLY PROPERTY SERVICES CO LTD CNY1 H                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $3990.43      | 0.00%             |  |  |  | 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        |       145 | NS      | $18437.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM LTD                                                                                | LTM LTD INR1                                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       469 | NS      | $21097.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM CO LTD                                                                             | GEM CO LTD 'A'CNY1                                                                          | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      2300 | NS      | $3076.25      | 0.00%             |  |  |  | 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        |      1000 | NS      | $31718.98     | 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        |        84 | NS      | $2426.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                      | EICHER MOTORS LTD INR1                                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       916 | NS      | $68608.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH (GUANGDONG) COMPANY                                                       | LINGYI ITECH (GUANGDONG) COMPANY 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      3800 | NS      | $7818.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                                                    | YIHAI KERRY ARAWANA HOLDINGS CO LTD A CNY1                                                  | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | NUSS              | CN        |      1600 | NS      | $6682.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                       | EVA AIRWAYS CORP TWD10                                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     17000 | NS      | $17974.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                               | CHINA HONGQIAO GROUP LTD USD0.01                                                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     21000 | NS      | $87605.55     | 0.11%             |  |  |  | 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        |      3100 | NS      | $15060.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                                           | SILERGY CORP TWD2.5                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $26953.24     | 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        |      1419 | NS      | $11928.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS                                              | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (C SHARES)                                   | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      2009 | NS      | $4357.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SIGORTA AS                                                                     | TURKIYE SIGORTA AS TRY1                                                                     | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     15841 | NS      | $4929.08      | 0.01%             |  |  |  | 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        |     37200 | NS      | $37670.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                    | PAGE INDUSTRIES LTD INR10                                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        57 | NS      | $22091.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLWYN AG (LU)                                                                         | ALLWYN AG (LU) EUR0.30 (CR)                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1271 | NS      | $18040.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                                       | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01                                                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |      5000 | NS      | $4601.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                          | MIRAE ASSET SECURITIES CO LTD KRW5000                                                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1472 | NS      | $64310.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD                                           | SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     12000 | NS      | $16278.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY COMPANY LTD                                                           | TSINGTAO BREWERY COMPANY LTD SER'H'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4000 | NS      | $27547.47     | 0.03%             |  |  |  | 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        |    421100 | NS      | $72737.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY COMPANY LTD                                                                 | LG DISPLAY COMPANY LTD KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1921 | NS      | $15878.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PCL                                                                       | BERLI JUCKER PCL THB1(NVDR)                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11500 | NS      | $4974.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUBRE FABRIKALARI TAS                                                                  | GUBRE FABRIKALARI TAS TRY1                                                                  | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |       576 | NS      | $6762.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LTD                                                                        | BYD COMPANY LTD 'H'CNY1                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     24400 | NS      | $319259.61    | 0.39%             |  |  |  | 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        |      1000 | NS      | $169799.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEKTAS TICARET AS                                                                      | HEKTAS TICARET AS TRY1                                                                      | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     27086 | NS      | $2056.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES COMPANY LTD                                                    | CHINA SOUTHERN AIRLINES COMPANY LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      3000 | NS      | $2375.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                                                                         | BAJAJ AUTO LTD INR10                                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       458 | NS      | $48225.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                         | ANHUI GUJING DISTILLERY CO LTD 'B'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6747.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORP                                                                                | CJ CORP KRW5000                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        97 | NS      | $14682.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                     | KRUNGTHAI CARD PCL THB1(NVDR)                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5400 | NS      | $4845.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC                                             | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01                                          | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |     60864 | NS      | $43913.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                          | INDOFOOD SUKSES MAKMUR TBK PT IDR100                                                        | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     22200 | NS      | $8656.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE HALK BANKASI AS                                                                | TURKIYE HALK BANKASI AS TRY1                                                                | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      6102 | NS      | $5110.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                  | ADANI ENTERPRISES LTD INR1                                                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1556 | NS      | $39482.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                        | CPFL ENERGIA SA COM NPV                                                                     | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1224 | NS      | $12081.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                                                      | AMOREPACIFIC CORP KRW500                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       194 | NS      | $17697.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                                                            | B3 - BRASIL BOLSA BALCAO SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     33924 | NS      | $123034.42    | 0.15%             |  |  |  | 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        |      3473 | NS      | $4943.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)                             | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     29161 | NS      | $91969.05     | 0.11%             |  |  |  | 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        |      2500 | NS      | $3164.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHONGQING CO LTD                                                               | BANK OF CHONGQING CO LTD A CNY1                                                             | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      3500 | NS      | $5377.80      | 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        |      2600 | NS      | $45138.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                      | CHINA ENERGY ENGINEERING CORP LTD A CNY1                                                    | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     19700 | NS      | $8158.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                                            | KINGSOFT CLOUD HOLDINGS LTD USD0.001                                                        | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     20000 | NS      | $19479.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                   | GULF DEVELOPMENT PCL THB1 (NVDR)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     26516 | NS      | $46772.61     | 0.06%             |  |  |  | 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        |      4357 | NS      | $33527.49     | 0.04%             |  |  |  | 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        |      1800 | NS      | $114843.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT LTD                                                                      | DALMIA BHARAT LTD INR2.00                                                                   | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       493 | NS      | $9901.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                                           | YANKUANG ENERGY GROUP CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      2360 | NS      | $7891.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                   | ASUSTEK COMPUTER INC TWD10                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $73348.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD                                              | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5984.50      | 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        |       300 | NS      | $3728.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD                                                     | ZHUZHOU CRRC TIMES ELECTRIC CO LTD 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      2100 | NS      | $9607.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD                                            | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE                                    | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     14000 | NS      | $12420.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD                                              | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1982 | NS      | $11206.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER COMPANY LTD (THE)                                                           | TATA POWER COMPANY LTD (THE) INR1                                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     10631 | NS      | $49792.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                      | BANK OF CHINA LTD 'A'CNY1                                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     16400 | NS      | $13799.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD                                                 | ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |       800 | NS      | $5541.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                                                     | CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS)                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    101770 | NS      | $124713.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LTD                                                                               | NMDC LTD INR1                                                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     24245 | NS      | $23084.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                    | SAILUN GROUP CO LTD 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3870.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD INR10                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2660 | NS      | $14400.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD                                         | PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      4500 | NS      | $2396.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD                                                                      | POLYCAB INDIA LTD INR10                                                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       310 | NS      | $26489.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY CO LTD                                                   | LONGI GREEN ENERGY TECHNOLOGY CO LTD 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2536 | NS      | $6108.38      | 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        |      8300 | NS      | $71570.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENT OVERSEAS (INTERNATIONAL) LTD                                                    | ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1                                                  | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      1000 | NS      | $17424.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGFUJING GROUP CO LTD                                                                | WANGFUJING GROUP CO LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2896.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD                        | SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $472.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL BIO INC                                                                            | ABL BIO INC KRW500                                                                          | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |       266 | NS      | $24175.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD                                         | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1330 | NS      | $7059.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                 | TMBTHANACHART BANK PCL THB0.95(NVDR)                                                        | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    183000 | NS      | $12687.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                           | GODREJ CONSUMER PRODUCTS LTD INR1                                                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2696 | NS      | $30310.69     | 0.04%             |  |  |  | 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        |     60000 | NS      | $62805.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA COMPANY LTD                                                                 | PETROCHINA COMPANY LTD 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7800 | NS      | $13948.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA                                               | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75                                            | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       410 | NS      | $18276.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                    | MUTHOOT FINANCE LTD INR10                                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       679 | NS      | $24496.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL COMPANY                                                                  | NAHDI MEDICAL COMPANY SAR10                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       453 | NS      | $12682.31     | 0.02%             |  |  |  | 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        |      3200 | NS      | $13561.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AYGAZ AS                                                                               | AYGAZ AS TRY1                                                                               | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |      1014 | NS      | $6451.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE INDONESIA TBK PT                                                                  | VALE INDONESIA TBK PT IDR25                                                                 | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |     14700 | NS      | $5817.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO LTD                                                                     | SAMSUNG E&A CO LTD KRW5000                                                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1147 | NS      | $41063.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                             | NAVER CORP KRW100                                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       893 | NS      | $127038.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE-STILLWATER LTD                                                                 | SIBANYE-STILLWATER LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     18679 | NS      | $55556.04     | 0.07%             |  |  |  | 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        |     12000 | NS      | $5545.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                     | HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001                                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      8000 | NS      | $37887.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL TRUCK ALLIANCE CO LTD                                                             | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS                                                    | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      5062 | NS      | $43786.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEBEI CHANGSHAN BIOCHEMICAL PHARMACEUTICAL CO LTD                                      | HEBEI CHANGSHAN BIOCHEMICAL PHARMACEUTICAL CO LTD 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |       300 | NS      | $1815.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN DOBOT CORP LTD                                                                | SHENZHEN DOBOT CORP LTD CNY1 H                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4059.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LTD                                                                        | ADANI POWER LTD INR2 (POST SUBD)                                                            | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     29673 | NS      | $69357.23     | 0.08%             |  |  |  | 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        |      1100 | NS      | $2622.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                      | BOUBYAN BANK KSCP KWD0.10                                                                   | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      8266 | NS      | $18252.39     | 0.02%             |  |  |  | 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        |      1200 | NS      | $13435.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XTALPI HOLDINGS LTD                                                                    | XTALPI HOLDINGS LTD USD0.00001                                                              | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     20000 | NS      | $24330.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                            | JD HEALTH INTERNATIONAL INC USD0.0000005                                                    | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      7050 | NS      | $40821.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN LTD                                                                               | SJVN LTD INR10                                                                              | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |      8100 | NS      | $6740.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES CORP LTD                                                        | CHINA EASTERN AIRLINES CORP LTD 'A' CNY1                                                    | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      8100 | NS      | $5120.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES TBK PT                                                                  | BUMI RESOURCES TBK PT IDR500                                                                | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |   1063100 | NS      | $14739.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM COMPANY                                                                            | ELM COMPANY SAR10                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       201 | NS      | $31405.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                                           | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS                                                  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       452 | NS      | $17284.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)                                      | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     27100 | NS      | $29544.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTIME ENERGY GROUP CO LTD                                                            | WINTIME ENERGY GROUP CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     19500 | NS      | $5050.74      | 0.01%             |  |  |  | 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        |    325900 | NS      | $52904.62     | 0.06%             |  |  |  | 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        |      2100 | NS      | $17196.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                    | HONG LEONG BANK BHD NPV                                                                     | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      4500 | NS      | $25222.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIRISIM ELEKTRIK SANAYI TAAHHUET VE TICARET AS                                         | GIRISIM ELEKTRIK SANAYI TAAHHUET VE TICARET AS TRY1                                         | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |      1056 | NS      | $1163.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                               | HUATAI SECURITIES CO LTD 'H'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     10600 | NS      | $21866.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIG SHANGHAI COMPANY LTD                                                               | CIG SHANGHAI COMPANY LTD H CNY1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $10901.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYGEND RESOURCES & TECHNOLOGY CO LTD                                                   | LYGEND RESOURCES & TECHNOLOGY CO LTD CNY1 H                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $1528.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                  | JIANGXI COPPER CO LTD 'H' CNY1                                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      8000 | NS      | $37397.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                          | ENEL CHILE SA COM NPV                                                                       | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    186176 | NS      | $16658.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LTD                                                                             | BIOCON LTD INR5                                                                             | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      3943 | NS      | $14940.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD                                              | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 'A' CNY1                                          | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       302 | NS      | $4859.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AISINO CORP INC                                                                        | AISINO CORP INC 'A'CNY1                                                                     | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3199.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN&LEE PHARMACEUTICALS CO LTD                                                         | GAN&LEE PHARMACEUTICALS CO LTD A CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6889.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                           | AXIA ENERGIA PREF B                                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2670 | NS      | $36547.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE COMPANY LTD                                                           | HUADONG MEDICINE COMPANY LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1200 | NS      | $5856.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                    | IS GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (B SHARES)                                         | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |      6857 | NS      | $3071.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS FINANCIAL HOLDING CO LTD                                                            | TS FINANCIAL HOLDING CO LTD TWD10                                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    152032 | NS      | $114199.74    | 0.14%             |  |  |  | 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        |      5471 | NS      | $86158.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK GROUP PJSC                                                                         | PIK GROUP PJSC RUB62.5(RUB)                                                                 | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |       401 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DABUR INDIA LTD                                                                        | DABUR INDIA LTD INR1                                                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      3679 | NS      | $17113.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                                                | THAI LIFE INSURANCE PCL THB1 (NVDR)                                                         | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     15600 | NS      | $5024.93      | 0.01%             |  |  |  | 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        |      3200 | NS      | $11568.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDHAN BANK LTD                                                                       | BANDHAN BANK LTD INR10                                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      4235 | NS      | $8911.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR ENERJI AS                                                                        | ASTOR ENERJI AS TRY1                                                                        | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |      3055 | NS      | $19201.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRINDO JAYA KREASI TBK PT                                                            | PETRINDO JAYA KREASI TBK PT IDR20(POST SUBD)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    127300 | NS      | $8824.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB DE CV                                                     | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV                                            | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     12297 | NS      | $27701.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                  | GRUPO CARSO SAB DE CV COM SER'A1' NPV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      3658 | NS      | $27850.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XD ELECTRIC CO LTD                                                               | CHINA XD ELECTRIC CO LTD 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      3100 | NS      | $7675.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD                                                                             | ASTRAL LTD INR1                                                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       938 | NS      | $15117.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENERGY COMPANY LTD                                                                   | SHENERGY COMPANY LTD 'A'CNY1                                                                | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      2500 | NS      | $3314.48      | 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        |       200 | NS      | $628.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                                | MAHINDRA & MAHINDRA LTD INR5                                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      5887 | NS      | $192121.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                               | POSCO INTERNATIONAL CORP KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       268 | NS      | $15774.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD                                                 | AUTHUM INVESTMENT & INFRASTRUCTURE LTD INR1 (POST SUB/DIV)                                  | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |       670 | NS      | $3330.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                 | ACCTON TECHNOLOGY CORP TWD10                                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $215878.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talwandi Sabo Power Ltd.                                                               | Talwandi Sabo Power Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |      9176 | NS      | $11700.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LTD                                                                           | YES BANK LTD INR2                                                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     86043 | NS      | $18067.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE COMPANY LTD                                                       | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     45000 | NS      | $164404.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-COMP ELECTRONICS (THAILAND) PCL                                                    | CAL-COMP ELECTRONICS (THAILAND) PCL THB1(NVDR)                                              | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |     23500 | NS      | $4397.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAS PJSC                                                                    | SURGUTNEFTEGAS PJSC RUB1(RUB)                                                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     45300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEIJING TONGRENTANG COMPANY LTD                                                        | BEIJING TONGRENTANG COMPANY LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $7314.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                       | VIBRA ENERGIA SA COM NPV                                                                    | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      8737 | NS      | $58534.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO LTD                                                          | SUNRESIN NEW MATERIALS CO LTD CNY1 A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $5597.30      | 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        |     13300 | NS      | $7960.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                                | PRIO SA COM NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5369 | NS      | $71606.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD                                           | INDIAN RAILWAY CATERING AND TOURISM CORP LTD INR2 (POST SUB/DIV)                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      2256 | NS      | $12824.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD                                                     | GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6853.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUCHAN ZHONGDA GROUP CO LTD                                                            | WUCHAN ZHONGDA GROUP CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |     10600 | NS      | $7943.39      | 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        |    444000 | NS      | $286789.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSAN YATIRIM VE PAZARLAMA AS                                                        | BORUSAN YATIRIM VE PAZARLAMA AS TRY1 (B SHARES)                                             | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |        34 | NS      | $1583.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATICIM BATI ANADOLU CIMENTO SANAYII AS                                                | BATICIM BATI ANADOLU CIMENTO SANAYII AS TRY1 (B SHARES)                                     | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |     15813 | NS      | $2176.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                             | AIRTAC INTERNATIONAL GROUP TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1046 | NS      | $48033.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD                                             | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10                                            | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     12000 | NS      | $35790.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                         | KOREA AEROSPACE INDUSTRIES LTD KRW5000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       496 | NS      | $56515.64     | 0.07%             |  |  |  | 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        |       650 | NS      | $9542.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPAL ELECTRONICS INC                                                                 | COMPAL ELECTRONICS INC TWD10                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     27000 | NS      | $24712.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO LTD                                                         | SHANGHAI ELECTRIC POWER CO LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2985.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENS FOODSTUFF GROUP CO LTD                                                            | WENS FOODSTUFF GROUP CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5773.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD MINING COMPANY LTD                                                       | SHANDONG GOLD MINING COMPANY LTD 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1900 | NS      | $9558.87      | 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        |      4000 | NS      | $16916.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYSERI SEKER FABRIKASI AS                                                             | KAYSERI SEKER FABRIKASI AS TRY1                                                             | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |     48132 | NS      | $5038.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                                | MMG LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     24000 | NS      | $25459.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER (BRASIL) SA                                                            | BANCO SANTANDER (BRASIL) SA UNITS (1 COM & 1 PRF)                                           | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      2197 | NS      | $12827.30     | 0.02%             |  |  |  | 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        |       700 | NS      | $5654.37      | 0.01%             |  |  |  | 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        |     92000 | NS      | $8690.60      | 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        |      5959 | NS      | $55303.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC GREEN ENERGY LTD                                                                  | NTPC GREEN ENERGY LTD INR10                                                                 | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |     10120 | NS      | $11712.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                      | BHARTI AIRTEL LTD INR5                                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     16461 | NS      | $327229.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI TAIGANG STAINLESS STEEL CO LTD                                                  | SHANXI TAIGANG STAINLESS STEEL CO LTD 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      6800 | NS      | $4229.07      | 0.01%             |  |  |  | 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        |     11000 | NS      | $3426.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                      | ASHOK LEYLAND LTD INR1                                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     21408 | NS      | $36559.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                                              | FIRST ABU DHABI BANK PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     30478 | NS      | $145714.20    | 0.18%             |  |  |  | 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        |       990 | NS      | $11039.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI LINGANG HOLDINGS CORP LTD                                                     | SHANGHAI LINGANG HOLDINGS CORP LTD 'A' CNYU1                                                | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |       100 | NS      | $131.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                               | TOTVS SA COM NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3194 | NS      | $20513.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LTD                                                             | GODFREY PHILLIPS INDIA LTD INR2                                                             | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |        84 | NS      | $1992.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD                                           | SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $6806.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                       | INDUS TOWERS LTD INR10                                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      8529 | NS      | $36838.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO LTD                                                      | HENAN SHENHUO COAL & POWER CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       600 | NS      | $2821.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talwandi Sabo Power Ltd.                                                               | Talwandi Sabo Power Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9176 | NS      | $11700.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LTD                                                     | MEGA FINANCIAL HOLDING COMPANY LTD TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78945 | NS      | $97421.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                                                   | THAI UNION GROUP PCL THB0.25(NVDR)                                                          | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     19700 | NS      | $6949.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                          | EAST MONEY INFORMATION CO LTD 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      7100 | NS      | $21153.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                           | GOLD CIRCUIT ELECTRONICS LTD TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $87740.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD                                              | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD CNY1 H                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $7595.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                         | CELCOMDIGI BHD NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11800 | NS      | $8913.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC INTERNATIONAL (CHINA) CO LTD                                                       | BOC INTERNATIONAL (CHINA) CO LTD 'A' CNY1                                                   | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3634.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                                                           | SAMSUNG EPIS HOLDINGS CO LTD KRW2500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        45 | NS      | $16474.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                                | INTERGLOBE AVIATION LTD INR10                                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1431 | NS      | $64759.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK JSC                                                                 | ARAB NATIONAL BANK JSC SAR10                                                                | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      6448 | NS      | $37066.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD                                             | BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       340 | NS      | $709.49       | 0.00%             |  |  |  | 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        |       800 | NS      | $8604.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                 | JBS NV COM EUR0.01 CL A                                                                     | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      2241 | NS      | $35990.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 SPEED MART RETAIL HOLDINGS LTD                                                      | 99 SPEED MART RETAIL HOLDINGS LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6900 | NS      | $5993.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAS PJSC                                                                    | SURGUTNEFTEGAS PJSC RUB1 PRF(RUB)                                                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     37000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                                 | PERSISTENT SYSTEMS LTD INR5(POST SUBD)                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       707 | NS      | $35754.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                           | INDUSTRIAL SECURITIES CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      2200 | NS      | $1954.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                           | SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD CNY1 'H'                                       | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7318.33      | 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        |     41599 | NS      | $15089.33     | 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        |      2631 | NS      | $26967.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI AIKO SOLAR ENERGY CO LTD                                                      | SHANGHAI AIKO SOLAR ENERGY CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3601.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL COMPANY LTD                                                   | MICRO-STAR INTERNATIONAL COMPANY LTD TWD10                                                  | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      4000 | NS      | $12334.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANDRA ASRI PACIFIC TBK PT                                                            | CHANDRA ASRI PACIFIC TBK PT IDR50.00                                                        | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     48900 | NS      | $14972.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                          | PRESTIGE ESTATES PROJECTS LTD INR10                                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      1064 | NS      | $15855.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                                      | FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16790 | NS      | $28734.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LTD                                                                              | BOSCH LTD INR10                                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        59 | NS      | $22375.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                                                 | SK INC KRW200                                                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       221 | NS      | $63325.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                            | ETERNAL LTD INR1.00                                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     32050 | NS      | $83415.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD                                                 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD A CNY1                                               | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |       700 | NS      | $5656.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                     | PRESS METAL ALUMINIUM HOLDINGS BHD NPV                                                      | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     24500 | NS      | $53238.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                               | NTPC LTD INR10                                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     28458 | NS      | $119677.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                 | ENN NATURAL GAS CO LTD 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4743.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD                                           | YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A CNY1                                         | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       330 | NS      | $4212.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                     | MR PRICE GROUP LTD ZAR0.00025                                                               | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1349 | NS      | $12601.44     | 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        |      2080 | NS      | $26892.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                                                       | JD LOGISTICS INC USD0.000025                                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     10300 | NS      | $19853.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                         | CHINA GALAXY SECURITIES CO LTD 'H'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     21500 | NS      | $22697.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC                                                  | SAUDI INDUSTRIAL INVESTMENT GROUP JSC SAR10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       835 | NS      | $3105.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI KOUZI DISTILLERY CO LTD                                                          | ANHUI KOUZI DISTILLERY CO LTD CNY1 A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2094.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD                                                  | HANGZHOU ROBAM APPLIANCES COMPANY LTD 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $4722.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUYI FILM ENTERTAINMENT CO LTD                                                         | RUYI FILM ENTERTAINMENT CO LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $1627.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE INDIA LTD                                                                        | LINDE INDIA LTD INR10                                                                       | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       138 | NS      | $10642.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP COMPANY LTD                                                    | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2959 | NS      | $199301.58    | 0.24%             |  |  |  | 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        |       720 | NS      | $10167.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUZHOU XINAN DEVELOPMENT CO LTD                                                        | QUZHOU XINAN DEVELOPMENT CO LTD A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |      8400 | NS      | $5592.91      | 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        |       200 | NS      | $3634.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                     | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       214 | NS      | $98833.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GUENES ENERJISI TEKNOLOJILERI ARASTIRMA GELISTRIRME UERETIM SANAYI VE TICARET AS | SMART GUENES ENERJISI TEKNOLOJILERI ARASTIRMA GELISTRIRME UERETIM SANAYI VE TICARET AS TRY1 | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |     69797 | NS      | $11786.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                 | EMIRATES NBD BANK PJSC AED1                                                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     16944 | NS      | $133784.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                          | CELLTRION INC KRW1000                                                                       | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1021 | NS      | $138019.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES COMPANY LTD                                                         | SAMSUNG SECURITIES COMPANY LTD KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       376 | NS      | $27251.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG RARE-EARTH CO LTD                                                               | JL MAG RARE-EARTH CO LTD CNY1 H                                                             | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3488.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                                     | MANKIND PHARMA LTD INR1                                                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       574 | NS      | $13587.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                          | AL RAJHI BANK SAR10                                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     19818 | NS      | $362224.74    | 0.44%             |  |  |  | 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        |      4217 | NS      | $50854.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SECURITIES CO LTD                                                                | CHINA SECURITIES CO LTD 'H' CNY1                                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      6500 | NS      | $9641.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                   | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      7876 | NS      | $93944.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD                                            | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD PFD KRW500                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        26 | NS      | $6529.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                                 | WULIANGYE YIBIN CO LTD 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $21309.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                                | MINOR INTERNATIONAL PCL THB1(NVDR)                                                          | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     25800 | NS      | $16383.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                   | WEICHAI POWER CO LTD 'H'CNY1                                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     14000 | NS      | $69055.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                          | AAC TECHNOLOGIES HOLDINGS INC USD0.01                                                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      5500 | NS      | $25275.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LTD                                                         | DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       224 | NS      | $26353.36     | 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        |     36000 | NS      | $163967.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD                                      | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61401 | NS      | $44474.52     | 0.05%             |  |  |  | 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        |      3037 | NS      | $9941.61      | 0.01%             |  |  |  | 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        |      1300 | NS      | $1746.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN ELECTRIC COMPANY LTD                                                            | HARBIN ELECTRIC COMPANY LTD 'H'CNY1                                                         | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |      4000 | NS      | $11856.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINIUM CO LTD                                                      | SHANDONG NANSHAN ALUMINIUM CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      5500 | NS      | $4321.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCHOICE MEDICAL CORP                                                                 | TOPCHOICE MEDICAL CORP 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $1728.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT COMPANY                                                                | ETIHAD ETISALAT COMPANY SAR10                                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2728 | NS      | $47279.03     | 0.06%             |  |  |  | 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        |       900 | NS      | $9489.07      | 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        |      8700 | NS      | $11445.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMPANY RUSAL INTERNATIONAL JSC                                                 | UNITED COMPANY RUSAL INTERNATIONAL JSC RUB0.656517                                          | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     10710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LTD                                                           | STEEL AUTHORITY OF INDIA LTD INR10                                                          | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | NUSS              | IN        |     10675 | NS      | $20764.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                               | BANK CENTRAL ASIA TBK PT IDR12.50                                                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    311600 | NS      | $105306.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD                                            | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500                                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       205 | NS      | $63716.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM GROUP CO LTD                                                                     | OFILM GROUP CO LTD 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1784.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORP                                                                       | SAMSUNG C&T CORP KRW100                                                                     | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       563 | NS      | $113306.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO LTD                                                       | JIANGSU YANGHE DISTILLERY CO LTD 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       600 | NS      | $4322.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD                                            | CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 30030034TNZ5SU6CVR28 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4584.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD                                              | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A                                            | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       500 | NS      | $24034.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO LTD                                                                      | SK TELECOM CO LTD KRW100                                                                    | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       591 | NS      | $37893.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                    | PHARMAESSENTIA CORP TWD10                                                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      1219 | NS      | $25430.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                            | HENGLI PETROCHEMICAL CO LTD 'A' CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $6788.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                          | ALPHA BANK SA EUR0.29                                                                       | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     13104 | NS      | $52263.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BHD                                                               | IOI PROPERTIES GROUP BHD NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10000 | NS      | $10449.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HOLDINGS LTD                                                                | WOOLWORTHS HOLDINGS LTD NPV                                                                 | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      5091 | NS      | $15907.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGTONG OPTIC-ELECTRIC CO LTD                                                         | HENGTONG OPTIC-ELECTRIC CO LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      1300 | NS      | $12498.45     | 0.02%             |  |  |  | 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        |      4556 | NS      | $31053.66     | 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        |      1280 | NS      | $6518.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA INDUSTRY & TECHNOLOGY COMPANY LTD                                             | AVICHINA INDUSTRY & TECHNOLOGY COMPANY LTD 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     17000 | NS      | $7465.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KWALITY WALLS (INDIA) LTD                                                              | KWALITY WALLS (INDIA) LTD INR10                                                             | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |      4439 | NS      | $1273.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                                    | ROSNEFT OIL CO PJSC RUB0.01(RUB)                                                            | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     13131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD                                                 | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $47215.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES)                                                | TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES)                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      3915 | NS      | $26708.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANFENG SECURITIES CO LTD                                                             | TIANFENG SECURITIES CO LTD 'A' CNY1                                                         | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |      5700 | NS      | $2986.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                       | GS HOLDINGS CORP KRW5000                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       328 | NS      | $18111.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                                         | TONGFU MICROELECTRONICS CO LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       500 | NS      | $3787.87      | 0.00%             |  |  |  | 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        |      2085 | NS      | $22501.41     | 0.03%             |  |  |  | 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        |      3300 | NS      | $4201.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                                | CENTRAL RETAIL CORP PCL THB1 (NVDR)                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23400 | NS      | $13136.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                        | ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3352.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP SA                                                                   | PUBLIC POWER CORP SA EUR2.48                                                                | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1469 | NS      | $31034.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                          | DISCOVERY LTD ZAR0.001                                                                      | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3879 | NS      | $60024.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                                                                    | TAL EDUCATION GROUP SPONSORED ADS                                                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      2894 | NS      | $32181.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                 | NOVOLIPETSK STEEL PJSC RUB1(RUB)                                                            | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      6530 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                           | PEGASUS HAVA TASIMACILIGI AS TRY1                                                           | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      1659 | NS      | $6632.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                             | CHINA ZHESHANG BANK CO LTD A CNY1                                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     16500 | NS      | $7171.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC                                                        | LIVZON PHARMACEUTICAL GROUP INC 'H'CNY1                                                     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      1900 | NS      | $6829.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAFON CHEMICAL CO LTD                                                                 | HUAFON CHEMICAL CO LTD 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4130.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE)                                            | COMPANY FOR COOPERATIVE INSURANCE JSC (THE) SAR10                                           | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       535 | NS      | $18572.72     | 0.02%             |  |  |  | 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        |      3400 | NS      | $4239.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                                              | CITIC LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     36000 | NS      | $59281.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                                                | ENN ENERGY HOLDINGS LTD HKD0.10                                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      4400 | NS      | $34318.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING COMPANY                                                    | SAUDI TADAWUL GROUP HOLDING COMPANY SAR10                                                   | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       345 | NS      | $12179.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS COMPANY LTD                                                        | CHICONY ELECTRONICS COMPANY LTD TWD10                                                       | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      3000 | NS      | $11693.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                            | BOE TECHNOLOGY GROUP CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $9015.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ROBOTICS INC                                                                    | DOOSAN ROBOTICS INC KRW500                                                                  | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       141 | NS      | $10476.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                             | MAX FINANCIAL SERVICES LTD INR2                                                             | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      1576 | NS      | $26329.83     | 0.03%             |  |  |  | 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        |      1800 | NS      | $5157.42      | 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        |      2100 | NS      | $5196.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGANG STEEL CO LTD                                                                    | ANGANG STEEL CO LTD 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     11300 | NS      | $3786.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAANSHAN IRON & STEEL COMPANY LTD                                                      | MAANSHAN IRON & STEEL COMPANY LTD CNY1'H'                                                   | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     12000 | NS      | $3890.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER (INDONESIA) TBK PT                                                            | UNILEVER (INDONESIA) TBK PT IDR2                                                            | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     42900 | NS      | $3804.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                                             | ELITE MATERIAL COMPANY LTD TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $286891.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                                               | TRAVELSKY TECHNOLOGY LTD CLS'H' CNY1                                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      7000 | NS      | $8640.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                             | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP TWD10                                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     22000 | NS      | $36036.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAL YATIRIM HOLDING AS                                                                 | RAL YATIRIM HOLDING AS TRY1                                                                 | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |       613 | NS      | $4565.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                     | SINOPEC ENGINEERING (GROUP) CO LTD 'H' CNY1                                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |      9000 | NS      | $7226.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK COMPANY LTD                                                                 | LG INNOTEK COMPANY LTD KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       102 | NS      | $39405.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                              | XPENG INC USD0.00001 A CLASS                                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      9300 | NS      | $72417.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI HEXACOM LTD                                                                     | BHARTI HEXACOM LTD INR5                                                                     | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |       518 | NS      | $8281.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK PSQC (THE)                                                             | COMMERCIAL BANK PSQC (THE) QAR1                                                             | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     20568 | NS      | $24318.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                                                    | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      2200 | NS      | $10662.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINALARI AS                                                   | TURK TRAKTOR VE ZIRAAT MAKINALARI AS TRY1                                                   | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |       384 | NS      | $3773.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                                                   | TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005                                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     10000 | NS      | $15382.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                       | BHARAT FORGE LTD INR2                                                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1812 | NS      | $35921.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                      | CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005                                                  | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     11000 | NS      | $17959.47     | 0.02%             |  |  |  | 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        |       100 | NS      | $532.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI PRESIDENT ENTERPRISES CORP                                                         | UNI PRESIDENT ENTERPRISES CORP TWD10                                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     31000 | NS      | $67802.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CAPITAL LTD                                                                       | TATA CAPITAL LTD INR10                                                                      | CUSIP: 000000000<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |      2333 | NS      | $8188.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITOGORSK IRON & STEEL WORKS PJSC                                                   | MAGNITOGORSK IRON & STEEL WORKS PJSC RUB1(RUB)                                              | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      5210 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                                                   | RAIL VIKAS NIGAM LTD INR10                                                                  | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      3367 | NS      | $10558.93     | 0.01%             |  |  |  | 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        |      6500 | NS      | $10929.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                                        | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       644 | NS      | $9893.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                                  | SOCIEDAD QUIMICA Y MINERA DE CHILE SA PRF SER 'B'                                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       990 | NS      | $90725.56     | 0.11%             |  |  |  | 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        |      5000 | NS      | $66436.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC                                                                     | LG ELECTRONICS INC KRW5000                                                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       741 | NS      | $70393.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                                | AMERICA MOVIL SAB DE CV COM SER 'B' NPV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    105064 | NS      | $139429.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERYA ENERJI AS                                                                       | ENERYA ENERJI AS TRY1                                                                       | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |     16191 | NS      | $3189.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                           | BID CORP LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2255 | NS      | $55039.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                           | EOPTOLINK TECHNOLOGY INC LTD A CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $30776.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING COMPANY LTD                                                    | FUBON FINANCIAL HOLDING COMPANY LTD TWD10                                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     51051 | NS      | $145010.65    | 0.18%             |  |  |  | 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        |      1690 | NS      | $18422.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO LTD                                                               | YUNNAN YUNTIANHUA CO LTD 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3176.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA                                                                               | ENEVA SA COM NPV                                                                            | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      6267 | NS      | $34300.96     | 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        |      5800 | NS      | $4719.00      | 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        |       400 | NS      | $844.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP                                                                             | ORION CORP KRW500                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        73 | NS      | $7067.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORP BHD                                                                           | IJM CORP BHD ORD MYR1                                                                       | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     19500 | NS      | $11833.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BHD                                                                       | DIALOG GROUP BHD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29200 | NS      | $16689.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                                            | ALROSA PJSC RUB0.50(RUB)                                                                    | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     11270 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIAONING PORT CO LTD                                                                   | LIAONING PORT CO LTD 'A'CNY1                                                                | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |      9100 | NS      | $2183.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMTRI RESOURCES TBK PT                                                               | ALAMTRI RESOURCES TBK PT IDR100                                                             | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     64300 | NS      | $9360.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                   | HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1                                               | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     10000 | NS      | $5425.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS                                         | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS YATIRIM                                      | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |      5757 | NS      | $3501.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LTD                                                                      | TORRENT POWER LTD INR10                                                                     | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1173 | NS      | $21454.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION COMPANY LTD                                                              | SK INNOVATION COMPANY LTD KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       508 | NS      | $50073.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                                                    | IEIT SYSTEMS CO LTD 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       700 | NS      | $7144.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                                                | LS CORP KRW5000                                                                             | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       121 | NS      | $36955.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL TBK PT                                                     | AMMAN MINERAL INTERNASIONAL TBK PT IDR125                                                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     83600 | NS      | $24630.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                    | VARUN BEVERAGES LTD INR2(POST SUBD)                                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      9323 | NS      | $50458.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH COMPANY LTD                                                                  | ADVANTECH COMPANY LTD TWD10                                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2928 | NS      | $33221.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD                                             | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $3433.45      | 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        |      1579 | NS      | $4330.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                             | ARCA CONTINENTAL SAB DE CV COM NPV                                                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2652 | NS      | $31800.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LITERATURE LTD                                                                   | CHINA LITERATURE LTD USD0.0001                                                              | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      3400 | NS      | $10659.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VODAFONE IDEA LTD                                                                      | VODAFONE IDEA LTD INR10                                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    178116 | NS      | $19178.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD                                           | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     30000 | NS      | $19415.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR COMPANY LTD                                                        | HANMI SEMICONDUCTOR COMPANY LTD KRW100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       292 | NS      | $72448.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                 | KB FINANCIAL GROUP INC KRW5000                                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2471 | NS      | $267391.79    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                           | SHAANXI COAL INDUSTRY CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      3300 | NS      | $12618.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS                                                        | TURKCELL ILETISIM HIZMETLERI AS TRY1                                                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      7495 | NS      | $18594.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                                            | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM                                             | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1500 | NS      | $31708.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC                                     | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10                                    | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       496 | NS      | $24135.45     | 0.03%             |  |  |  | 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        |      1100 | NS      | $5704.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL                                                                          | TRUE CORP PCL THB4 (NVDR)                                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     66300 | NS      | $27864.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGHUI SUPERSTORES CO LTD                                                             | YONGHUI SUPERSTORES CO LTD 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      6100 | NS      | $3427.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALRAYAN BANK QPSC                                                                      | ALRAYAN BANK QPSC QAR1                                                                      | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     29131 | NS      | $17321.79     | 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        |      1500 | NS      | $2559.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG PACKAGING PCL                                                                      | SCG PACKAGING PCL THB1 (NVDR)                                                               | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      8300 | NS      | $6365.52      | 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        |     25000 | NS      | $105441.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                 | EMAAR DEVELOPMENT PJSC AED1                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5106 | NS      | $20268.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                     | MIDEA GROUP CO LTD A CNY1                                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      3100 | NS      | $36790.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KATILIMEVIM TASARRUF FINANSMAN AS                                                      | KATILIMEVIM TASARRUF FINANSMAN AS TRY1                                                      | CUSIP: 000000000<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |      5336 | NS      | $13580.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                  | NANYA TECHNOLOGY CORP TWD10                                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      8000 | NS      | $54411.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                                               | SINOTRUK (HONG KONG) LTD NPV                                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      5500 | NS      | $27002.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINA SOLAR CO LTD                                                                     | TRINA SOLAR CO LTD A CNY1                                                                   | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |       845 | NS      | $2146.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI COMPANY                                                                        | ALMARAI COMPANY SAR10                                                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      1926 | NS      | $21249.93     | 0.03%             |  |  |  | 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        |      3712 | NS      | $7027.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                             | HUA HONG SEMICONDUCTOR LTD NPV                                                              | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      5000 | NS      | $72825.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVENT BIOLOGICS INC                                                                 | INNOVENT BIOLOGICS INC USD0.00001                                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     10500 | NS      | $120631.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MINGYANG SMART ENERGY GROUP LTD                                                        | MINGYANG SMART ENERGY GROUP LTD A CNY1                                                      | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3476.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD                                             | CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD CNY1'A'                                          | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |       800 | NS      | $6812.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CHICMAX COSMETIC CO LTD                                                       | SHANGHAI CHICMAX COSMETIC CO LTD CNY1 H                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2999.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BHARAT DYNAMICS LTD                                                                    | BHARAT DYNAMICS LTD INR 5 (POST SUB)                                                        | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |       641 | NS      | $9212.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                   | WEICHAI POWER CO LTD 'A'CNY1                                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      3100 | NS      | $14153.49     | 0.02%             |  |  |  | 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        |      5051 | NS      | $1163.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TVS MOTOR CO LTD                                                                       | TVS MOTOR CO LTD INR1                                                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1557 | NS      | $57298.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK LTD                                                                        | CANARA BANK LTD INR2                                                                        | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     12471 | NS      | $17692.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD                                                    | SHENZHEN ENVICOOL TECHNOLOGY CO LTD A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5537.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAAN SECURITIES CO LTD                                                                | HUAAN SECURITIES CO LTD A CNY1                                                              | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3173.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LTD                                           | NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LTD USD0.0000002                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       600 | NS      | $2968.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                                | ITC LTD INR1                                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     17330 | NS      | $57496.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING E-HUALU INFO TECHNOLOGY CO LTD                                                 | BEIJING E-HUALU INFO TECHNOLOGY CO LTD 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |       400 | NS      | $383.40       | 0.00%             |  |  |  | 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        |       230 | NS      | $12452.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                                                                | BSE LTD INR2                                                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1381 | NS      | $52969.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                                              | SUNWODA ELECTRONIC CO LTD 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5619.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                               | YTO EXPRESS GROUP CO LTD 'A' CNY1                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $3460.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA COMPANY LTD                                                           | BANK OF CHANGSHA COMPANY LTD A CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      3100 | NS      | $4522.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                           | AXIA ENERGIA COM NPV                                                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      6903 | NS      | $86148.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                            | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3800 | NS      | $12005.59     | 0.01%             |  |  |  | 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        |      1700 | NS      | $2699.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC                                                 | GREE ELECTRIC APPLIANCES OF ZHUHAI INC 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      3000 | NS      | $17582.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                                        | PUBLIC BANK BHD NPV                                                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    101300 | NS      | $119371.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LTD                                                                       | GAIL (INDIA) LTD INR10                                                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     15254 | NS      | $26233.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                      | INDOFOOD CBP SUKSES MAKMUR TBK PT IDR50                                                     | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     27700 | NS      | $10841.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                                                          | ECOPRO CO LTD KRW100                                                                        | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       669 | NS      | $68965.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                       | PDD HOLDINGS INC SPONSORED ADS                                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5080 | NS      | $507390.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KUYAS YATIRIM ANON AS                                                                  | KUYAS YATIRIM ANON AS TRY1                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2863 | NS      | $5265.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                    | QUANTA COMPUTER INC TWD10                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     17000 | NS      | $167668.73    | 0.20%             |  |  |  | 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        |      4120 | NS      | $14950.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                          | POU CHEN CORP TWD10                                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     15000 | NS      | $12190.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                      | AMMB HOLDINGS BHD MYR1                                                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     15200 | NS      | $23537.71     | 0.03%             |  |  |  | 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        |       540 | NS      | $7767.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI AS                                                                  | TURKIYE IS BANKASI AS TRY1 (C SHARES)                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     47847 | NS      | $15184.86     | 0.02%             |  |  |  | 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        |      1120 | NS      | $3802.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD                                                    | SICHUAN HEBANG BIOTECHNOLOGY CO LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     10600 | NS      | $4591.40      | 0.01%             |  |  |  | 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        |      1021 | NS      | $44262.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                            | CENCOSUD SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      8644 | NS      | $21776.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA                                                                | ENGIE BRASIL ENERGIA SA COM NPV                                                             | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1846 | NS      | $13049.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                             | YAGEO CORP TWD2.5                                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     11940 | NS      | $119458.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK                                                             | SUMBER ALFARIA TRIJAYA TBK IDR10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    135900 | NS      | $10363.26     | 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        |      2400 | NS      | $4209.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD                                              | BEIJING DABEINONG TECHNOLOGY GROUP CO LTD 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      2300 | NS      | $1309.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD                             | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD CNY1 H                           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      9000 | NS      | $9041.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                             | JD.COM INC USD0.00002 A CLASS                                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     18966 | NS      | $281569.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                   | OUTSURANCE GROUP LTD ZAR0.0001                                                              | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      4812 | NS      | $20391.93     | 0.02%             |  |  |  | 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        |      5600 | NS      | $9628.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                       | BEIJING ENTERPRISES HOLDINGS LTD NPV                                                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3500 | NS      | $13850.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD                               | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       300 | NS      | $994.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                                                      | HD HYUNDAI MARINE SOLUTION CO LTD KRW500                                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |        91 | NS      | $16289.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                    | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $12046.27     | 0.01%             |  |  |  | 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        |       112 | NS      | $1662.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD                                                                              | CIPLA LTD INR2                                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      3605 | NS      | $49741.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LTD                                                                                | UPL LTD INR2                                                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      3625 | NS      | $24513.90     | 0.03%             |  |  |  | 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        |      6000 | NS      | $4876.20      | 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        |       800 | NS      | $6637.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIN BUILDING MATERIALS GROUP CO LTD                                                 | HUAXIN BUILDING MATERIALS GROUP CO LTD CNY1 H                                               | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      2300 | NS      | $4876.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                               | ITAU UNIBANCO HOLDING SA PRF NPV                                                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     36702 | NS      | $319035.73    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB CO LTD                                                                             | HLB CO LTD KRW500                                                                           | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       871 | NS      | $35704.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                  | JIANGXI COPPER CO LTD 'A' CNY1                                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |       800 | NS      | $5321.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL - WOQOD                                                                     | QATAR FUEL - WOQOD QAR1.00                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      4419 | NS      | $17392.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                                                         | ELANG MAHKOTA TEKNOLOGI TBK PT IDR20                                                        | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    110300 | NS      | $5256.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD                                             | CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     14000 | NS      | $34438.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI STEEL COMPANY                                                                  | HYUNDAI STEEL COMPANY KRW5000                                                               | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       424 | NS      | $12163.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV                                     | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV                                  | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1447 | NS      | $22853.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                            | ZAI LAB LTD USD0.000006                                                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      6500 | NS      | $13665.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAO JIAO CO LTD                                                                 | LUZHOU LAO JIAO CO LTD 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $8788.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                               | PING AN HEALTHCARE AND TECHNOLOGY CO LTD USD0.000005                                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      6000 | NS      | $8233.60      | 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        |      1200 | NS      | $2475.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                          | PHOSAGRO PJSC RUB2.5(RUB)                                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THAI BEVERAGE PCL                                                                      | THAI BEVERAGE PCL THB1                                                                      | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     56700 | NS      | $18698.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                           | IMPALA PLATINUM HOLDINGS LTD NPV                                                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      5902 | NS      | $82083.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                            | LUKOIL PJSC RUB0.025(RUB)                                                                   | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2071 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                  | ZHEJIANG JUHUA CO LTD 'A' CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $9112.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI AS                                                       | TOFAS TURK OTOMOBIL FABRIKASI AS TRY1 (E SHARES)                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      1050 | NS      | $6843.57      | 0.01%             |  |  |  | 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        |      5354 | NS      | $571425.43    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                      | BAJAJ FINANCE LTD INR1(POST SUBD)                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     17384 | NS      | $171616.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LTD                                                     | TATA MOTORS PASSENGER VEHICLES LTD INR 2                                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     13044 | NS      | $46939.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                             | WEIBO CORP SPONSORED ADR                                                                    | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |       628 | NS      | $5281.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD                                                  | HENGDIAN GROUP DMEGC MAGNETICS CO LTD 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |       300 | NS      | $831.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD                                           | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD A CNY1                                         | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |       420 | NS      | $4183.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                  | HANWHA SYSTEMS CO LTD KRW5000                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       417 | NS      | $32978.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERY AS                                                         | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES)                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      5885 | NS      | $35295.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                     | SAMSUNG SDS CO LTD KRW500                                                                   | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       259 | NS      | $29022.25     | 0.04%             |  |  |  | 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        |    112000 | NS      | $184872.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                   | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D')                   | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     11759 | NS      | $138546.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKO SOLAR CO LTD                                                                     | JINKO SOLAR CO LTD A CNY1                                                                   | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      7193 | NS      | $6999.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARO ANDALAN INDONESIA TBK PT                                                         | ADARO ANDALAN INDONESIA TBK PT IDR3125                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      8800 | NS      | $5897.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                                                  | SHOPRITE HOLDINGS LTD ZAR0.01134                                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3187 | NS      | $53579.77     | 0.07%             |  |  |  | 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        |       600 | NS      | $12667.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                           | CP AXTRA PCL THB1 (NVDR)                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11847 | NS      | $5342.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSTHERA SCIENCES (NANJING) INC                                                      | TRANSTHERA SCIENCES (NANJING) INC CNY1 H                                                    | CUSIP: 000000000<br>LEI: 836800110GC58JARGW44 | Long             | EC               | CORP              | CN        |       500 | NS      | $3293.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS & FIBRE CORP                                                         | FORMOSA CHEMICALS & FIBRE CORP TWD10                                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     22000 | NS      | $36314.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING COMPANY LTD                                                   | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10                                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     60836 | NS      | $148228.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI COMPANY LTD                                                                | SAMSUNG SDI COMPANY LTD KRW5000                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       421 | NS      | $197272.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                  | MUANGTHAI CAPITAL PCL THB1 (NVDR)                                                           | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      5900 | NS      | $5339.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC CO LTD                                                                             | SKC CO LTD KRW5000                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       126 | NS      | $10024.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                                             | AECC AVIATION POWER CO LTD 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $10151.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD                                             | SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6776.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                           | COROMANDEL INTERNATIONAL LTD INR1                                                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       638 | NS      | $13320.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD                                     | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD HKD0.1                                   | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     11000 | NS      | $15151.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                                     | UNITED SPIRITS LTD INR2                                                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      2185 | NS      | $30516.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY                                                   | YANBU NATIONAL PETROCHEMICAL COMPANY SAR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1995 | NS      | $19543.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                                   | APL APOLLO TUBES LTD INR2.00 POST SUB                                                       | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       982 | NS      | $19709.58     | 0.02%             |  |  |  | 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        |       280 | NS      | $9628.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO SENTURY TIRE CO LTD                                                            | QINGDAO SENTURY TIRE CO LTD A CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $2011.22      | 0.00%             |  |  |  | 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        |      5000 | NS      | $11794.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD                                                | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A CNY1                                              | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       560 | NS      | $3759.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                   | AUROBINDO PHARMA LTD INR1                                                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1812 | NS      | $26526.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD                                       | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      2350 | NS      | $2978.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                                                    | LI NING COMPANY LTD HKD0.1                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     16500 | NS      | $42588.80     | 0.05%             |  |  |  | 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        |     22000 | NS      | $125589.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                            | VEDANTA LTD INR1                                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      9176 | NS      | $26252.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                                                           | GREENTOWN CHINA HOLDINGS LTD HKD0.10                                                        | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |      8000 | NS      | $9834.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                      | TENCENT MUSIC ENTERTAINMENT GROUP HKD0.000083 A                                             | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      7800 | NS      | $34928.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                   | POWER CONSTRUCTION CORP OF CHINA LTD 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      5000 | NS      | $4090.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                           | FALABELLA SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      7994 | NS      | $48245.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                              | SCB X PCL THB10 (NVDR)                                                                      | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      7200 | NS      | $28934.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                  | ALDAR PROPERTIES PJSC AED1                                                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     25991 | NS      | $54559.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM JSC                                                                      | SAUDI TELECOM JSC SAR10                                                                     | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     12691 | NS      | $147331.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INR10                                                | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      1023 | NS      | $10885.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC CAPITAL CO LTD                                                                    | CNPC CAPITAL CO LTD 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4144.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL AGRI BUSINESS LTD                                                                  | AWL AGRI BUSINESS LTD INR10                                                                 | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      2203 | NS      | $4557.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAZA SA                                                                               | PLAZA SA NPV                                                                                | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      2827 | NS      | $13993.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                                    | NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1                                                  | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      4200 | NS      | $18868.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                               | HANA FINANCIAL GROUP INC KRW5000                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1938 | NS      | $167118.53    | 0.20%             |  |  |  | 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        |      2600 | NS      | $1875.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GUIYANG CO LTD                                                                 | BANK OF GUIYANG CO LTD A CNY1                                                               | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1055.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA CAPITAL LTD                                                               | ADITYA BIRLA CAPITAL LTD INR10                                                              | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      3627 | NS      | $13202.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                     | AMBUJA CEMENTS LTD INR2                                                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      4608 | NS      | $21565.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                                                       | ASIA CEMENT CORP TWD10                                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      5000 | NS      | $5531.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                                | CHINA CSSC HOLDINGS LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $20166.09     | 0.02%             |  |  |  | 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        |        90 | NS      | $497.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                        | CHINA MINSHENG BANKING CORP LTD 'H'CNY1                                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     45500 | NS      | $20677.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKFEN YENILENEBILIR ENERJI AS                                                          | AKFEN YENILENEBILIR ENERJI AS TRY1                                                          | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |     10346 | NS      | $5096.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAITONG SECURITIES CO LTD                                                              | CAITONG SECURITIES CO LTD A CNY1                                                            | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2904.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMLOGIC (SHANGHAI) CO LTD                                                              | AMLOGIC (SHANGHAI) CO LTD A CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       132 | NS      | $2043.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS (THAILAND) PCL                                                       | DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR)                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     31100 | NS      | $301483.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING COMPANY                                                                   | ADES HOLDING COMPANY SAR1                                                                   | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      3154 | NS      | $16482.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOPAY CORP                                                                          | KAKAOPAY CORP KRW500                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       289 | NS      | $10853.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                           | HINDUSTAN PETROLEUM CORP LTD INR10                                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      6481 | NS      | $25575.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES COMPANY LTD                                                              | GF SECURITIES COMPANY LTD 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3600 | NS      | $11184.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                                      | QFIN HOLDINGS INC AMERICAN DEP                                                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       809 | NS      | $10581.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO-FLUORIDE CHEMICALS CO LTD                                                           | DO-FLUORIDE CHEMICALS CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6376.09      | 0.01%             |  |  |  | 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        |       573 | NS      | $148402.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP OF CHINA LTD                                                        | METALLURGICAL CORP OF CHINA LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      6900 | NS      | $2958.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP LTD                                                            | CAPITAL SECURITIES CORP LTD 'A' CNY1                                                        | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |       200 | NS      | $486.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN GOODIX TECHNOLOGY CO LTD                                                      | SHENZHEN GOODIX TECHNOLOGY CO LTD A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3798.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                                | MARUTI SUZUKI INDIA LTD INR5                                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       771 | NS      | $108151.81    | 0.13%             |  |  |  | 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        |        83 | NS      | $1722.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN TECH CO LTD                                                                     | KUNLUN TECH CO LTD 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1200 | NS      | $8579.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                                             | YUHAN CORP KRW1000                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       375 | NS      | $23159.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                            | VEDANTA LTD INR1                                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      9176 | NS      | $11700.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                               | GUANGDONG INVESTMENT LTD NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22000 | NS      | $22972.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LTD                                                                       | WPG HOLDINGS LTD TWD10                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $35064.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK JSC                                                                         | RIYAD BANK JSC SAR10                                                                        | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     13109 | NS      | $72526.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                       | PETRONAS GAS BHD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4300 | NS      | $19293.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                           | INNOLUX CORP TWD10                                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     52760 | NS      | $39880.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD                                               | ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $955.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                                                | ULKER BISKUVI SANAYI AS TRY1                                                                | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      1125 | NS      | $3084.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD (THE)                                                           | SUPREME INDUSTRIES LTD (THE) INR2                                                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       415 | NS      | $15839.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HON PRECISION INC                                                                      | HON PRECISION INC TWD10                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       511 | NS      | $79751.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                         | ICICI BANK LTD INR2                                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     35149 | NS      | $467869.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                               | GUOSEN SECURITIES CO LTD 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4706.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYADH CABLES GROUP COMPANY                                                            | RIYADH CABLES GROUP COMPANY SAR10                                                           | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |       410 | NS      | $14473.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY COMPANY LTD                                                 | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10                                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     80000 | NS      | $554214.21    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PLANTATIONS BHD                                                                 | UNITED PLANTATIONS BHD ORD MYR1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1750 | NS      | $13985.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                                                 | XD INC USD0.0001                                                                            | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |      2000 | NS      | $15931.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SICHUAN CHUANTOU ENERGY CO LTD                                                         | SICHUAN CHUANTOU ENERGY CO LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      3300 | NS      | $7393.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD                                            | BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1790 | NS      | $2640.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO RENEWABLES ENERGY TBK PT                                                        | BARITO RENEWABLES ENERGY TBK PT IDR150                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     36900 | NS      | $9507.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                     | HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10                                                  | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      5000 | NS      | $13480.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                    | BANQUE SAUDI FRANSI SAR10                                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      8115 | NS      | $41781.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG CORP                                                                              | BBMG CORP 'H'CNY1                                                                           | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     60000 | NS      | $5820.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                           | POWER GRID CORP OF INDIA LTD INR10                                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     29823 | NS      | $100029.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG JILONG GOLD MINING CO LTD                                                      | CHIFENG JILONG GOLD MINING CO LTD CNY1 H                                                    | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1200 | NS      | $5514.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB GROUP CO LTD                                                                      | CALB GROUP CO LTD CNY1 H                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $10393.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                                                          | DELHIVERY LTD INR1                                                                          | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      2708 | NS      | $13325.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW INFRASTRUCTURE LTD                                                                 | JSW INFRASTRUCTURE LTD INR2                                                                 | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      1422 | NS      | $4074.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                    | TIANQI LITHIUM CORP CNY1 H                                                                  | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1400 | NS      | $11875.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                                     | SHENZHEN KINWONG ELECTRONIC CO LTD A CNY1                                                   | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |       800 | NS      | $8214.64      | 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        |     26000 | NS      | $3684.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAGEE HOLDINGS LTD                                                                    | CHAGEE HOLDINGS LTD SPONSORED ADS                                                           | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |        16 | NS      | $177.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD                                                              | ALIBABA GROUP HOLDING LTD USD0.000003125                                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    121080 | NS      | $1947481.09   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                           | GAZPROM PJSC RUB5(RUB)                                                                      | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     67050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIZLINK HOLDING INC                                                                    | BIZLINK HOLDING INC TWD10                                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      1000 | NS      | $87424.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK JSC                                                              | SAUDI INVESTMENT BANK JSC SAR10                                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      3971 | NS      | $14029.00     | 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        |      4336 | NS      | $4371.75      | 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        |      8000 | NS      | $26258.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL BANK LTD (THE)                                                                 | FEDERAL BANK LTD (THE) INR2                                                                 | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     13464 | NS      | $40705.32     | 0.05%             |  |  |  | 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        |      3100 | NS      | $30393.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS                                      | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS TRY1'D'                                   | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      7722 | NS      | $6583.01      | 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        |       400 | NS      | $3315.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                   | TELEFONICA BRASIL SA COM NPV                                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      4580 | NS      | $36208.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                  | SM PRIME HOLDINGS INC ORD PHP1                                                              | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     52800 | NS      | $16318.83     | 0.02%             |  |  |  | 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        |     14800 | NS      | $25334.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                            | WIWYNN CORP TWD10                                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1049 | NS      | $154778.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO BANK CORP                                                                        | KAKAO BANK CORP KRW5000                                                                     | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1299 | NS      | $21325.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES PRIVATE LTD                                                    | FSN E-COMMERCE VENTURES PRIVATE LTD INR1                                                    | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      7716 | NS      | $21523.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE SA                                                               | BANCO SANTANDER CHILE SA COM NPV                                                            | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    360115 | NS      | $28692.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                      | SINOPAC FINANCIAL HOLDINGS CO LTD TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88915 | NS      | $86853.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                                | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1                                                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     28230 | NS      | $36051.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ENERGY GROUP CO LTD                                                           | SHENZHEN ENERGY GROUP CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      5000 | NS      | $5004.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                                        | ZHEJIANG LONGSHENG GROUP CO LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3839.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD                                               | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $2366.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CORP LTD                                                                 | ZHONGJIN GOLD CORP LTD 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      2000 | NS      | $7597.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD                                          | GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      3300 | NS      | $4346.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SISE CAM VE FABRIKALARY AS                                                     | TURKIYE SISE CAM VE FABRIKALARY AS TRY1                                                     | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     12456 | NS      | $13193.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAUDI RESEARCH AND MEDIA GROUP                                                         | SAUDI RESEARCH AND MEDIA GROUP SAR10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       235 | NS      | $4824.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                           | WISTRON CORP TWD10                                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     20000 | NS      | $86477.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG LINGLONG TYRE CO LTD                                                          | SHANDONG LINGLONG TYRE CO LTD A CNY1                                                        | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |       400 | NS      | $773.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO LTD                                                    | CHINA CINDA ASSET MANAGEMENT CO LTD 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |     61000 | NS      | $8565.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANDRA DAYA INVESTASI TBK PT                                                          | CHANDRA DAYA INVESTASI TBK PT IDR100                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     88800 | NS      | $5335.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                                                       | BOC AVIATION LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1500 | NS      | $15280.04     | 0.02%             |  |  |  | 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        |     20726 | NS      | $77872.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD JSC                                                                       | BANK ALBILAD JSC SAR10                                                                      | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      5149 | NS      | $34404.46     | 0.04%             |  |  |  | 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        |     16000 | NS      | $5637.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINENCO SA                                                                            | QUINENCO SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      1031 | NS      | $5023.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN AIRLINES HOLDING CO LTD                                                         | HAINAN AIRLINES HOLDING CO LTD 'A' CNY1                                                     | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     15900 | NS      | $3513.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXCHIP SEMICONDUCTOR CORP                                                             | NEXCHIP SEMICONDUCTOR CORP CNY1 A                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       550 | NS      | $2720.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                                                  | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       795 | NS      | $24889.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                                                                  | GRUPO BIMBO SAB DE CV SER'A'NPV                                                             | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      9798 | NS      | $33223.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                                           | DATANG INTERNATIONAL POWER GENERATION CO LTD 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      8000 | NS      | $2757.30      | 0.00%             |  |  |  | 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        |     36326 | NS      | $146699.04    | 0.18%             |  |  |  | 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        |     27500 | NS      | $46618.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. HOLDING CO LTD                                                                    | S.F. HOLDING CO LTD CNY1 H                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $10845.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                               | WINBOND ELECTRONICS CORP TWD10                                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     22000 | NS      | $62352.25     | 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        |     58000 | NS      | $37167.38     | 0.05%             |  |  |  | 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        |     23526 | NS      | $119138.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHAEFFLER INDIA LTD                                                                   | SCHAEFFLER INDIA LTD INR2 POST SUBD                                                         | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       267 | NS      | $11603.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                                                | SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       372 | NS      | $16739.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA DHABI HOLDING PJSC                                                               | ALPHA DHABI HOLDING PJSC AED1.00                                                            | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     10103 | NS      | $20712.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL JAZIRA JSC                                                                     | BANK AL JAZIRA JSC SAR10                                                                    | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      4482 | NS      | $14053.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL & COMMERCIAL HOLDING COMPANY LTD                             | JONJEE HI-TECH INDUSTRIAL & COMMERCIAL HOLDING COMPANY LTD A CNY1                           | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3649.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                                                      | TECH MAHINDRA LTD INR5                                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3548 | NS      | $55081.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOLINK SECURITIES CO LTD                                                             | SINOLINK SECURITIES CO LTD 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      3400 | NS      | $4462.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                                           | COWAY CO LTD KRW500                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       372 | NS      | $21594.66     | 0.03%             |  |  |  | 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        |      7203 | NS      | $23203.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                                | PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION)                                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1646 | NS      | $23857.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LTD                                                                         | CMOC GROUP LTD 'A'CNY0.2                                                                    | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      7400 | NS      | $20163.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                                                                         | NETMARBLE CORP KRW100                                                                       | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       194 | NS      | $6494.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                    | INDIAN OIL CORP LTD INR10                                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     21185 | NS      | $31750.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                           | SK HYNIX INC KRW5000                                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3596 | NS      | $3117891.05   | 3.79%             |  |  |  | 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        |     41500 | NS      | $333748.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY COMPANY LTD                                                       | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     22500 | NS      | $138784.11    | 0.17%             |  |  |  | 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        |      2400 | NS      | $4488.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD (THE)                                                                | BIDVEST GROUP LTD (THE) ZAR0.05                                                             | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1931 | NS      | $26977.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR TURIZM AS                                                                          | LDR TURIZM AS TRY1                                                                          | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |      1885 | NS      | $4964.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SHANSHAN CO LTD                                                                 | NINGBO SHANSHAN CO LTD 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      2500 | NS      | $6091.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                                 | POWER FINANCE CORP LTD INR10                                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     10193 | NS      | $48154.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                                                   | ASCENTAGE PHARMA GROUP INTERNATIONAL USD0.0001                                              | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | NUSS              | KY        |      1700 | NS      | $9691.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                               | MISC BHD MYR1                                                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     12600 | NS      | $26554.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAGONG TECH CO LTD                                                                    | HUAGONG TECH CO LTD 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       400 | NS      | $6996.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE COMPANY LTD                                                                | CHINA VANKE COMPANY LTD 'H'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     15000 | NS      | $5725.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                      | FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1                                                  | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      3200 | NS      | $24305.09     | 0.03%             |  |  |  | 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        |       300 | NS      | $17976.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNEYAO AIRLINES CO LTD                                                                | JUNEYAO AIRLINES CO LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $2511.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST SECURITIES CO LTD                                                            | SOUTHWEST SECURITIES CO LTD CLS'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     13100 | NS      | $8128.01      | 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        |     26000 | NS      | $8994.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                                                          | FIRSTRAND LTD ZAR0.01                                                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     33032 | NS      | $174515.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LTD                                                                          | UNO MINDA LTD INR2                                                                          | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |      1011 | NS      | $11850.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL AUTOMATION INDIA LTD                                                         | HONEYWELL AUTOMATION INDIA LTD INR10                                                        | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        13 | NS      | $4250.07      | 0.01%             |  |  |  | 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        |     25000 | NS      | $377156.02    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                   | HUADIAN POWER INTERNATIONAL CORP LTD 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1533.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                 | BHARAT ELECTRONICS LTD INR1                                                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     23373 | NS      | $106209.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                             | LONGFOR GROUP HOLDINGS LTD HKD0.10                                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     10500 | NS      | $10749.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD                                                                             | GAMUDA BHD NPV                                                                              | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     29561 | NS      | $32899.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDB FINANCIAL SERVICES LTD                                                             | HDB FINANCIAL SERVICES LTD INR10                                                            | CUSIP: 000000000<br>LEI: 335800WLGF5TDN2DEO63 | Long             | EC               | CORP              | IN        |      1344 | NS      | $9297.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING NEW BUILDING MATERIALS PLC                                                     | BEIJING NEW BUILDING MATERIALS PLC 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4934.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                                              | BANPU PCL THB1(NVDR)                                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     53700 | NS      | $9719.46      | 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        |      3500 | NS      | $2002.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD                                                               | ORIENT SECURITIES CO LTD A CNY1                                                             | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      1692 | NS      | $2312.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                         | COSCO SHIPPING HOLDINGS CO LTD 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      6000 | NS      | $12397.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT WORLD CO LTD                                                                   | PERFECT WORLD CO LTD 'A'CNY1                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $4006.35      | 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        |       350 | NS      | $4708.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3276.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                   | HCL TECHNOLOGIES LTD INR2                                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      6210 | NS      | $78454.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTRON INC                                                                            | PEPTRON INC KRW500                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       139 | NS      | $24413.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                                             | JIO FINANCIAL SERVICES LTD INR10                                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     19824 | NS      | $51457.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV                                              | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1152 | NS      | $34942.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                                | HOME PRODUCT CENTER PCL THB1(NVDR)                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46900 | NS      | $8704.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS CO LTD                                                              | TCC GROUP HOLDINGS CO LTD TWD10                                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     45117 | NS      | $34886.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                                  | VALTERRA PLATINUM LTD ZAR0.10                                                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1792 | NS      | $143252.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                               | HUNAN VALIN STEEL CO LTD 'A' CNY1                                                           | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | NUSS              | CN        |      4400 | NS      | $2987.57      | 0.00%             |  |  |  | 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        |      3500 | NS      | $5055.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISOUND AI TECHNOLOGY CO LTD                                                          | UNISOUND AI TECHNOLOGY CO LTD CNY1 H                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        80 | NS      | $3063.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGSHEN RAILWAY COMPANY LTD                                                          | GUANGSHEN RAILWAY COMPANY LTD 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     10000 | NS      | $3050.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD                                              | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED                                           | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      3914 | NS      | $68342.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ZHOUSHAN PORT CO LTD                                                            | NINGBO ZHOUSHAN PORT CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      1700 | NS      | $920.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                    | HANGZHOU TIGERMED CONSULTING CO LTD CNY1 H                                                  | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       800 | NS      | $4101.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENERGY SOLUTIONS LTD                                                             | ADANI ENERGY SOLUTIONS LTD INR1                                                             | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      2335 | NS      | $33021.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES PCL                                                                  | INDORAMA VENTURES PCL THB1(NVDR)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11700 | NS      | $9242.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                                               | PLDT INC PHP5                                                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       795 | NS      | $16165.11     | 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        |       160 | NS      | $39802.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICE CORP LTD                                                  | CHINA COMMUNICATIONS SERVICE CORP LTD 'H'CNY1                                               | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     24000 | NS      | $13173.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMTRI MINERALS INDONESIA TBK PT                                                      | ALAMTRI MINERALS INDONESIA TBK PT IDR100                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     50700 | NS      | $5418.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                            | NETEASE INC USD0.0001                                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     11600 | NS      | $265058.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                   | NONGFU SPRING CO LTD CNY1 H                                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     12200 | NS      | $72884.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORP                                                                    | LOTTE CHEMICAL CORP KRW5000                                                                 | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       101 | NS      | $7756.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                 | CHINA MERCHANTS ENERGY SHIPPING CO LTD 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $6953.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                                           | INVESTEC LTD ZAR0.0002                                                                      | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |       878 | NS      | $7286.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA TECHNOLOGIES LTD                                                                  | TATA TECHNOLOGIES LTD INR2                                                                  | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      1650 | NS      | $10106.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                                                 | VISTA ENERGY SAB DE CV SPONSORED ADS                                                        | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       532 | NS      | $39538.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO TEKNOLOJI ENERJI VE ENDUESTRI AS                                                   | YEO TEKNOLOJI ENERJI VE ENDUESTRI AS TRY1                                                   | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                         | CHROMA ATE INC TWD10                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $200729.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT SAK                                                            | NATIONAL BANK OF KUWAIT SAK KWD0.1                                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     57296 | NS      | $160242.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                                                        | TATA MOTORS LTD INR2                                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     13929 | NS      | $60154.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                                                                      | EMPRESAS COPEC SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2841 | NS      | $19829.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LTD                                                     | SBI CARDS AND PAYMENT SERVICES LTD INR10                                                    | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1232 | NS      | $8357.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                                                            | GOTO GOJEK TOKOPEDIA TBK PT IDR1                                                            | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   5832700 | NS      | $18195.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERJISA ENERJI AS                                                                     | ENERJISA ENERJI AS TRY0.01                                                                  | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      2024 | NS      | $5500.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                                | PTT PCL THB1(NVDR)                                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |     86700 | NS      | $93754.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROENESANS GAYRIMENKUL YATIRIM AS                                                       | ROENESANS GAYRIMENKUL YATIRIM AS TRY 1                                                      | CUSIP: 000000000<br>LEI: 7890008JA2W8356X5A38 | Long             | EC               | CORP              | TR        |       827 | NS      | $3395.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                                | DIVI'S LABORATORIES LTD INR2                                                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       773 | NS      | $52957.90     | 0.06%             |  |  |  | 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        |       800 | NS      | $3842.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD                                                | KINGFA SCIENCE & TECHNOLOGY COMPANY LTD 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3513.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIDA SECURITIES CO LTD                                                                | CAIDA SECURITIES CO LTD A CNY1                                                              | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |      4600 | NS      | $4321.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                                   | TENCENT HOLDINGS LTD HKD0.00002                                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     41600 | NS      | $2484184.46   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE SA                                                                      | BANCO DE CHILE SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    275570 | NS      | $51474.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD                                             | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     46000 | NS      | $7633.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN SUNNER DEVELOPMENT CO LTD                                                       | FUJIAN SUNNER DEVELOPMENT CO LTD 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |       200 | NS      | $544.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD                       | STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD 'A' CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $752.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD                                                                             | SANLAM LTD ZAR0.01                                                                          | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     12357 | NS      | $63316.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                      | WAN HAI LINES LTD TWD10                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $18835.71     | 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        |      8700 | NS      | $14386.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD                                           | PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD INR10                                          | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |        95 | NS      | $10155.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD                                                | NORTH INDUSTRIES GROUP RED ARROW CO LTD 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3374.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                                | PHISON ELECTRONICS CORP TWD10                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $59966.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMAGE BIOTECHNOLOGY CORP LTD                                                        | BLOOMAGE BIOTECHNOLOGY CORP LTD A CNY1                                                      | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |        92 | NS      | $556.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                     | XCMG CONSTRUCTION MACHINERY CO LTD 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | NUSS              | CN        |      4900 | NS      | $7134.55      | 0.01%             |  |  |  | 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        |      7800 | NS      | $11679.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                                         | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    160000 | NS      | $10781296.85  | 13.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LTD                                                                         | CMOC GROUP LTD 'H'CNY0.2                                                                    | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     24000 | NS      | $53920.54     | 0.07%             |  |  |  | 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        |     24831 | NS      | $15556.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                            | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       500 | NS      | $10023.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                      | H WORLD GROUP LTD USD0.00001                                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     12200 | NS      | $62294.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA INVESTMENT CORP LTD                                                               | TATA INVESTMENT CORP LTD INR1(POST SUBD)                                                    | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |       872 | NS      | $6610.25      | 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        |      2700 | NS      | $6874.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD                                        | CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1247.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                  | POSCO FUTURE M CO LTD KRW500                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       236 | NS      | $40097.09     | 0.05%             |  |  |  | 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        |      4400 | NS      | $40486.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD                                    | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD A CNY1                                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6481.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                          | TATA CONSULTANCY SERVICES LTD INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5385 | NS      | $140358.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMSA CIMENTO SANAYI TAS                                                               | CIMSA CIMENTO SANAYI TAS TRY1                                                               | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |       614 | NS      | $782.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY CO LTD                                                        | XINJIANG DAQO NEW ENERGY CO LTD A CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       556 | NS      | $1810.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY COMPANY LTD                                                          | CHINA COAL ENERGY COMPANY LTD 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     12000 | NS      | $22395.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                                      | HERO MOTOCORP LTD INR2                                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       857 | NS      | $46040.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSET WORLD CORP PCL                                                                   | ASSET WORLD CORP PCL THB1 (NVDR)                                                            | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    110100 | NS      | $7092.88      | 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        |       400 | NS      | $9857.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NC CORP                                                                                | NC CORP KRW500                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        84 | NS      | $15319.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD                                       | ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $4617.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAP GAYRIMENKUL GELISTIRME AS                                                          | DAP GAYRIMENKUL GELISTIRME AS TRY1                                                          | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |      7385 | NS      | $1722.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                              | CHINA POWER INTERNATIONAL DEVELOPMENT LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     33000 | NS      | $13732.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAROEN POKPHAND INDONESIA TBK PT                                                      | CHAROEN POKPHAND INDONESIA TBK PT IDR10                                                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     67200 | NS      | $15567.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDA INDUSTRIAL GROUP CO LTD                                                           | KEDA INDUSTRIAL GROUP CO LTD 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4225.41      | 0.01%             |  |  |  | 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        |       292 | NS      | $7102.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD                               | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD 'H'CNY1                            | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8532.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN GREEN ENERGY CORP LTD                                                    | CHINA SUNTIEN GREEN ENERGY CORP LTD 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     16000 | NS      | $7842.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                              | UNIMICRON TECHNOLOGY CORP TWD10                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8180 | NS      | $227964.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                                                                    | PATANJALI FOODS LTD INR2                                                                    | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      1883 | NS      | $9115.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                                               | YAPI VE KREDI BANKASI AS TRY1                                                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     22039 | NS      | $18066.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                                  | PHARMARESEARCH CO LTD KRW500                                                                | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |        40 | NS      | $8454.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEGARA INDONESIA (PERSERO) TBK PT                                                 | BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5)                          | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     85200 | NS      | $18309.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                    | STATE BANK OF INDIA INR1                                                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     12509 | NS      | $140814.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                  | PETRONAS DAGANGAN BHD NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       700 | NS      | $3556.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                                               | SIEMENS ENERGY INDIA LTD INR2                                                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       309 | NS      | $10674.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS COMPANY                                                           | SABIC AGRI-NUTRIENTS COMPANY SAR10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1641 | NS      | $63749.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                      | SUZLON ENERGY LTD INR2.00                                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     75126 | NS      | $43992.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LTD                                                                         | TATA ELXSI LTD INR10                                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       138 | NS      | $6004.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                                             | SUNWAY BHD NPV                                                                              | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     15300 | NS      | $20726.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD                                       | CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD 'A' CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       278 | NS      | $2304.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD                               | SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       300 | NS      | $1607.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO LTD                                                      | NH INVESTMENT & SECURITIES CO LTD KRW5000                                                   | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       781 | NS      | $17718.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKFEN HOLDING AS                                                                      | TEKFEN HOLDING AS TRY1                                                                      | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |       697 | NS      | $2199.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                                                      | VODACOM GROUP LTD ZAR0.01                                                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4011 | NS      | $33939.79     | 0.04%             |  |  |  | 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        |       840 | NS      | $7392.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING AS                                                            | AG ANADOLU GRUBU HOLDING AS TRY1 (A SHARES)                                                 | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |      1754 | NS      | $1218.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEILONGJIANG AGRICULTURE CO LTD                                                        | HEILONGJIANG AGRICULTURE CO LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |       200 | NS      | $490.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD                                                | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD CNY1 A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $2556.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT FLUOROCHEMICALS LTD                                                            | GUJARAT FLUOROCHEMICALS LTD INR1                                                            | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       260 | NS      | $9867.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                                                      | INDUSIND BANK LTD INR10                                                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      3515 | NS      | $33924.65     | 0.04%             |  |  |  | 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        |       100 | NS      | $3495.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                              | BALKRISHNA INDUSTRIES LTD INR2.00                                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       588 | NS      | $13386.37     | 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        |      4000 | NS      | $8062.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES COMPANY LTD                                                           | CITIC SECURITIES COMPANY LTD 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     12000 | NS      | $42370.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS PJSC                                                                            | POLYUS PJSC RUB1(RUB)                                                                       | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1810 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TA CHEN STAINLESS PIPE COMPANY LTD                                                     | TA CHEN STAINLESS PIPE COMPANY LTD TWD10                                                    | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     16617 | NS      | $19771.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                            | PONY AI INC SPONSORED ADS                                                                   | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      1532 | NS      | $15120.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                             | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      4900 | NS      | $6166.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                              | HINDUSTAN AERONAUTICS LTD INR5(POST SUBD)                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1180 | NS      | $53941.44     | 0.07%             |  |  |  | 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        |     32000 | NS      | $18055.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEMICAL LTD                                                                        | LG CHEMICAL LTD KRW5000                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       296 | NS      | $79228.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PCL                                                                | PTT GLOBAL CHEMICAL PCL THB10(NVDR)                                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     17600 | NS      | $21326.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                             | RUENTEX DEVELOPMENT CO LTD TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $12662.34     | 0.02%             |  |  |  | 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        |     21871 | NS      | $12147.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                                            | MPHASIS LTD INR10                                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       610 | NS      | $14632.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA ENERJI URETIM AS                                                                  | AKSA ENERJI URETIM AS TRY1 (B SHARES)                                                       | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |      2567 | NS      | $4669.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                    | CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     22000 | NS      | $18703.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD                                                               | ORIENT SECURITIES CO LTD 'H'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      7200 | NS      | $5680.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LTD                                                                        | LAURUS LABS LTD INR2 (POST SUBD)                                                            | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      2475 | NS      | $28708.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK EXPRESSWAY & METRO PCL                                                         | BANGKOK EXPRESSWAY & METRO PCL THB1(NVDR)                                                   | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     66500 | NS      | $10812.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CHINA LTD                                                                          | AIR CHINA LTD 'A'CNY1                                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      3400 | NS      | $3348.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                             | DONGXING SECURITIES CO LTD 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4056.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC                                   | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC SAR10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       222 | NS      | $13140.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY COMPANY LTD                                                    | ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     11000 | NS      | $39738.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                            | CONTAINER CORP OF INDIA LTD INR5(POST SUBD)                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1416 | NS      | $7591.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS COMPANY LTD                                                             | HYUNDAI GLOVIS COMPANY LTD KRW500                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       268 | NS      | $41016.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                                | CHINA RUYI HOLDINGS LTD HKD0.02                                                             | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     72000 | NS      | $13418.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO LTD                                                          | ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1250 | NS      | $12180.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                             | AKBANK TAS TRY1                                                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     18727 | NS      | $30338.03     | 0.04%             |  |  |  | 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        |      1000 | NS      | $15009.55     | 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        |      1200 | NS      | $4038.84      | 0.00%             |  |  |  | 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        |       200 | NS      | $1201.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF                                                | SAUDI ARAMCO BASE OIL COMPANY / LUBEREF SAR10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       471 | NS      | $15836.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEMICAL LTD                                                                        | LG CHEMICAL LTD PREF KRW5000                                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       109 | NS      | $13720.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                               | SAMSUNG BIOLOGICS CO LTD KRW2500                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        79 | NS      | $78296.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD                                                                                | DLF LTD INR2                                                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      4830 | NS      | $29871.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                                        | CHINA FEIHE LTD USD0.000000025                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $10661.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYBE CO LTD                                                                            | HYBE CO LTD KRW500.00                                                                       | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       140 | NS      | $24824.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                       | POP MART INTERNATIONAL GROUP LTD USD0.0001                                                  | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      4200 | NS      | $84281.47     | 0.10%             |  |  |  | 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        |      1100 | NS      | $3129.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD                                                 | TEBIAN ELECTRIC APPARATUS STOCK CO LTD 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1920 | NS      | $7535.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTEK FINANS FAKTORING AS                                                             | DESTEK FINANS FAKTORING AS TRY1                                                             | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |       627 | NS      | $37882.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORP                                                                          | INVENTEC CORP TWD10                                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     16000 | NS      | $23178.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                              | JIANGSU EXPRESSWAY CO LTD H SHS CNY1                                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     10000 | NS      | $13569.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET AS                                                        | MAVI GIYIM SANAYI VE TICARET AS TRY1                                                        | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      4971 | NS      | $4765.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD                                                  | SHANGHAI RURAL COMMERCIAL BANK CO LTD A CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      3900 | NS      | $5124.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIWIN STORAGE TECHNOLOGY CO LTD                                                        | BIWIN STORAGE TECHNOLOGY CO LTD CNY1 A                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       258 | NS      | $10007.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD (IN)                                                                           | ABB LTD (IN) INR2                                                                           | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       345 | NS      | $26280.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD                             | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD 'A'CNY1                          | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4886.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                   | HISENSE HOME APPLIANCES GROUP CO LTD 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5882.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD                                      | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000                                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       302 | NS      | $93967.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AL AHLI BANK OF KUWAIT KSCP                                                            | AL AHLI BANK OF KUWAIT KSCP KWD0.1                                                          | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |      6832 | NS      | $6198.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                                | TONGLING NONFERROUS METALS GROUP CO LTD 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      8400 | NS      | $7559.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                         | OLD MUTUAL LTD NPV                                                                          | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     28980 | NS      | $23583.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                                                              | TAIWAN MOBILE COMPANY LTD TWD10                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $42228.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX COMPANY LTD                                                                   | POSCO DX COMPANY LTD KRW500                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       395 | NS      | $9294.43      | 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        |      1300 | NS      | $6511.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRAPRASTHA GAS LTD                                                                   | INDRAPRASTHA GAS LTD INR2 (POST SUBDIVISION)                                                | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      1762 | NS      | $3082.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AERO-ENGINE CONTROL CO LTD                                                        | AECC AERO-ENGINE CONTROL CO LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $4550.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                                | FLAT GLASS GROUP CO LTD A CNY1                                                              | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |       700 | NS      | $1384.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING GEEKPLUS TECHNOLOGY CO LTD                                                     | BEIJING GEEKPLUS TECHNOLOGY CO LTD CNY1 H                                                   | CUSIP: 000000000<br>LEI: 254900E51JOY5N5WAT77 | Long             | EC               | CORP              | CN        |      4400 | NS      | $9750.63      | 0.01%             |  |  |  | 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        |       200 | NS      | $3016.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                                                  | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       319 | NS      | $51618.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                   | SICHUAN BIOKIN PHARMACEUTICAL CO LTD CNY1 A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        65 | NS      | $2594.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAO FENG XIANG COMPANY LTD                                                             | LAO FENG XIANG COMPANY LTD 'B'CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $4836.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV                                              | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B'                                    | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2384 | NS      | $59891.33     | 0.07%             |  |  |  | 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        |       230 | NS      | $6860.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO LTD                                                       | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500                                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       494 | NS      | $19717.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS                                            | CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS TRY1                                            | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |      2119 | NS      | $1718.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                                                      | CUMMINS INDIA LTD INR2                                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       951 | NS      | $52767.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST COMPANY                                                      | METROPOLITAN BANK & TRUST COMPANY PHP20                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     15620 | NS      | $17023.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LTD                                                            | YUEXIU PROPERTY COMPANY LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     13000 | NS      | $6422.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LG CORP                                                                                | LG CORP KRW5000                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       584 | NS      | $39019.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                    | SHRIRAM FINANCE LTD INR2 (POST SUBD)                                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      9563 | NS      | $94442.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                             | REALTEK SEMICONDUCTOR CORP TWD10                                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      3000 | NS      | $50845.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKCANSA CIMENTO SANAYI VE TICARET AS                                                   | AKCANSA CIMENTO SANAYI VE TICARET AS TRY1                                                   | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |       423 | NS      | $1999.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGTA SECURITIES CO LTD                                                               | HONGTA SECURITIES CO LTD A CNY1                                                             | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3292.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                                                        | GOLD FIELDS LTD ZAR0.50                                                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5866 | NS      | $250095.33    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGAN FUTURES CO LTD                                                                  | YONGAN FUTURES CO LTD A CNY1                                                                | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |       700 | NS      | $1518.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                         | COAL INDIA LTD INR10                                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     10351 | NS      | $52505.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO ARGOS SA                                                                         | GRUPO ARGOS SA COM COP75.00                                                                 | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |      2311 | NS      | $10058.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LTD                                                                        | BYD COMPANY LTD 'A'CNY1                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2700 | NS      | $40687.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA GAS CORP                                                                         | KOREA GAS CORP KRW5000                                                                      | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       133 | NS      | $3506.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                       | KASIKORNBANK PCL THB10 (NVDR)                                                               | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      4100 | NS      | $24400.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                      | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT)                                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6600 | NS      | $125743.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK KSCP                                                                         | GULF BANK KSCP KWD0.1                                                                       | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     18256 | NS      | $20126.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LTD                                                         | ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6500 | NS      | $16229.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLEDGE REALTY TRUST                                                                 | KNOWLEDGE REALTY TRUST REIT NPV                                                             | CUSIP: 000000000<br>LEI: 335800WVLC4EB2SVJ951 | Long             | EC               | CORP              | IN        |      5045 | NS      | $6333.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS METALS & ENERGY LTD                                                             | LLOYDS METALS & ENERGY LTD INR1                                                             | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       651 | NS      | $12101.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                              | BIM BIRLESIK MAGAZALAR AS TRY1                                                              | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2891 | NS      | $47442.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD                                                                      | OBEROI REALTY LTD INR10                                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       835 | NS      | $14688.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LTD                                                            | KAYNES TECHNOLOGY INDIA LTD INR10                                                           | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |        40 | NS      | $1704.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                                | SHENNAN CIRCUITS CO LTD 'A' CNY1                                                            | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       240 | NS      | $10975.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING JSC                                                                    | JARIR MARKETING JSC SAR1                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4468 | NS      | $17929.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORP                                                                  | HYUNDAI AUTOEVER CORP KRW500                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        54 | NS      | $16401.70     | 0.02%             |  |  |  | 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        |     38600 | NS      | $48288.50     | 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        |      1400 | NS      | $6760.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                   | FAR EAST HORIZON LTD NPV                                                                    | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     14000 | NS      | $13367.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN ELECTRIC & ENGINEERING CORP                                                    | SHIHLIN ELECTRIC & ENGINEERING CORP TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11961.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TOTAL GAS LTD                                                                    | ADANI TOTAL GAS LTD INR1                                                                    | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      2265 | NS      | $15146.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                      | DOOSAN BOBCAT INC KRW500                                                                    | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       375 | NS      | $18203.88     | 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        |     14992 | NS      | $21826.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                               | AUO CORP TWD10                                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     49600 | NS      | $26925.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                                                            | DUALITY BIOTHERAPEUTICS INC USD0.0001                                                       | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |       300 | NS      | $10569.65     | 0.01%             |  |  |  | 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        |     12000 | NS      | $18614.78     | 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        |       240 | NS      | $4409.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD                                                             | ALUMINUM CORP OF CHINA LTD 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      7300 | NS      | $12445.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                        | NU HOLDINGS LTD ORD SHS CL A                                                                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     23448 | NS      | $339527.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP GROUP CO LTD                                                                     | CCOOP GROUP CO LTD 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     13500 | NS      | $3457.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD                           | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4390.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING AS                                                                         | KOC HOLDING AS TRY1 (B SHARES)                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      4602 | NS      | $20593.77     | 0.03%             |  |  |  | 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        |      3100 | NS      | $5067.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                            | STONECO LTD COM CL A                                                                        | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      1564 | NS      | $17172.72     | 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        |      5000 | NS      | $4181.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                                         | MAKEMYTRIP LTD SHS                                                                          | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       386 | NS      | $18223.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD                                               | LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |       600 | NS      | $1259.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                      | KINGSOFT CORP LTD USD0.0005                                                                 | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      7000 | NS      | $20373.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                                              | SAMSUNG ELECTRO MECHANICS KRW5000                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       386 | NS      | $216526.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                         | ABSA GROUP LTD ZAR2                                                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      4988 | NS      | $69599.03     | 0.08%             |  |  |  | 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        |      1300 | NS      | $5558.67      | 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        |      7006 | NS      | $32172.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC SCIENCE & TECHNOLOGY CO LTD                                                       | CSSC SCIENCE & TECHNOLOGY CO LTD 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $4203.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                     | LS ELECTRIC CO LTD KRW1000                                                                  | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       500 | NS      | $93716.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD                                         | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2                                         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2818 | NS      | $46402.68     | 0.06%             |  |  |  | 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        |     19000 | NS      | $5869.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LTD                                                                   | JINDAL STAINLESS LTD INR2                                                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      2096 | NS      | $16946.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD                                | CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      3500 | NS      | $6345.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS COMPANY LTD (THE)                                                        | INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION)                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      5994 | NS      | $40155.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                  | CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2                                                  | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      4476 | NS      | $38356.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD                                          | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       245 | NS      | $3527.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)                                         | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS                                   | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    152000 | NS      | $89448.86     | 0.11%             |  |  |  | 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        |      8800 | NS      | $42881.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES COMPANY LTD                                                              | GF SECURITIES COMPANY LTD 'H' CNY1                                                          | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      6400 | NS      | $14411.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG DEFENSE & AEROSPACE CO LTD                                                         | LIG DEFENSE & AEROSPACE CO LTD KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        89 | NS      | $56465.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                              | SATELLITE CHEMICAL CO LTD 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2342 | NS      | $10144.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT PJSC                                                                           | TATNEFT PJSC RUB1 PRF(RUB)                                                                  | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |       266 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE COMPANY LTD                                               | CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'B'CNY1                                            | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     12850 | NS      | $6282.50      | 0.01%             |  |  |  | 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        |      4000 | NS      | $6309.95      | 0.01%             |  |  |  | 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        |      4000 | NS      | $3869.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                                                               | LG ELECTRONICS INDIA LTD INR10                                                              | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |       590 | NS      | $9902.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGUO GOLD GROUP LTD                                                                  | WANGUO GOLD GROUP LTD HKD0.025                                                              | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |      9000 | NS      | $12764.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                               | ANTA SPORTS PRODUCTS LTD HKD0.10                                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      8000 | NS      | $82872.19     | 0.10%             |  |  |  | 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        |      4200 | NS      | $25112.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUNDER SECURITIES CO LTD                                                              | FOUNDER SECURITIES CO LTD 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      5100 | NS      | $5358.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H CO LTD                                                                          | LG H&H CO LTD KRW5000                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        46 | NS      | $7877.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MINING CO LTD                                                                  | WESTERN MINING CO LTD 'A'CNY1                                                               | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      1600 | NS      | $6928.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)                                          | ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) AED1                                          | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |     14186 | NS      | $8922.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE COMPANY LTD                                                              | ECLAT TEXTILE COMPANY LTD TWD10                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $21114.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES COMPANY LTD                                                    | CHINA SOUTHERN AIRLINES COMPANY LTD 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     14000 | NS      | $7077.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                                                   | TELEKOM MALAYSIA BHD NPV                                                                    | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |     16300 | NS      | $30699.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY COMPANY LTD                                                          | CHINA COAL ENERGY COMPANY LTD 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      3400 | NS      | $9313.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                                                         | BUMI RESOURCES MINERALS TBK PT IDR625                                                       | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    612700 | NS      | $28493.56     | 0.03%             |  |  |  | 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        |       400 | NS      | $1777.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                             | WT MICROELECTRONICS CO LTD TWD10                                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      5593 | NS      | $36010.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QPSC                                                                           | OOREDOO QPSC QAR1                                                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      7213 | NS      | $27140.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SMARTINVEST HOLDINGS LTD                                                            | JF SMARTINVEST HOLDINGS LTD HKD0.00001                                                      | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |       500 | NS      | $2295.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALE SA                                                                                | VALE SA COM NPV                                                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     24336 | NS      | $397198.84    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL SAB DE CV                                                       | EL PUERTO DE LIVERPOOL SAB DE CV SER'C1'NPV(NON VTG)                                        | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      1296 | NS      | $7640.42      | 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        |       800 | NS      | $4600.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE ENERGY CO LTD                                                                      | EVE ENERGY CO LTD 'A'CNY1                                                                   | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       800 | NS      | $8497.95      | 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        |      7620 | NS      | $3834.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD                                             | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $14412.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                              | SAUDI ARABIAN OIL COMPANY NPV                                                               | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     37253 | NS      | $275734.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QILU BANK CO LTD                                                                       | QILU BANK CO LTD A CNY1                                                                     | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |      6200 | NS      | $5797.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                                            | HANWHA CORP KRW5000                                                                         | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       244 | NS      | $21945.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CHINA LTD                                                                          | AIR CHINA LTD 'H'CNY1                                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     22000 | NS      | $13171.21     | 0.02%             |  |  |  | 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        |       831 | NS      | $39103.00     | 0.05%             |  |  |  | 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        |       500 | NS      | $1821.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                                | YUNNAN ALUMINIUM CO LTD 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       600 | NS      | $2792.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANMAX TECHNOLOGIES CO LTD                                                             | CANMAX TECHNOLOGIES CO LTD 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       100 | NS      | $1617.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORP                                                                               | ZTE CORP 'A'CNY1                                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1300 | NS      | $6981.63      | 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        |     17500 | NS      | $8042.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                                                          | BANK MANDIRI (PERSERO) TBK PT IDR125                                                        | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    227200 | NS      | $57620.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                     | IHH HEALTHCARE BHD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16300 | NS      | $36199.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CORP                                                          | HYOSUNG HEAVY INDUSTRIES CORP KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        34 | NS      | $89676.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOUSING FINANCE LTD                                                              | BAJAJ HOUSING FINANCE LTD INR10                                                             | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |     12479 | NS      | $11462.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO                                     | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H                                   | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      3000 | NS      | $76208.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMAX LTD                                                                            | THERMAX LTD INR2                                                                            | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |        87 | NS      | $3737.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC COMPANY LTD                                                                 | KOREA ZINC COMPANY LTD KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        55 | NS      | $58552.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IFLYTEK CO LTD                                                                         | IFLYTEK CO LTD 'A'CNY1                                                                      | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1500 | NS      | $10490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                          | MTN GROUP LTD ZAR0.0001                                                                     | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     11297 | NS      | $141381.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD (THE)                                                                | PHOENIX MILLS LTD (THE) INR2                                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1210 | NS      | $22500.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GONEO GROUP CO LTD                                                                     | GONEO GROUP CO LTD A CNY1                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       112 | NS      | $735.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                              | WOORI FINANCIAL GROUP INC KRW5000                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4261 | NS      | $95809.30     | 0.12%             |  |  |  | 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        |       518 | NS      | $2147.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                                | KOREAN AIR LINES CO LTD KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1090 | NS      | $18041.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD                                          | CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD A CNY1                                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      3405 | NS      | $2556.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                                 | GUANGHUI ENERGY CO LTD 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      1700 | NS      | $1679.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN LLC                                                                            | MEITUAN LLC USD0.00001 B CLASS                                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     35570 | NS      | $378005.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS                                           | KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TRY1 (C SHARES)                                | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |      1457 | NS      | $3830.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT GAS LTD                                                                        | GUJARAT GAS LTD INR2 (POST SUBD)                                                            | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |      1611 | NS      | $6450.70      | 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        |      1200 | NS      | $5141.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer