# EDGAR Filing Document

**Accession Number:** 0000875186
**File Stem:** 0001003715-26-001537
**Filing Date:** 2026-4
**Character Count:** 471698
**Document Hash:** e1385f8b30c6bfe8e7f481447b85f469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001537.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001003715-26-001537

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06318
- **FILM NUMBER:** 26897375

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Purchase

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10577

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $888993180.94

**Total Liabilities:** $11181213.48

**Net Assets:** $877811967.46

**Cash Not Reported:** $17632279.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023144 | 2.86%                | 8.39%                | 5.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1201575.57              | $16911603.07                               |
| Month 2  | $4128334.53              | $56596608.40                               |
| Month 3  | $3300941.80              | $41515492.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTOFAGASTA PLC /GBP/                        | ANTOFAGASTA PLC /GBP/ 0.00000000                                                          | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     86541 | NS      | $5004882.11   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR                 | ALIBABA GROUP HOLDING-SP ADR 0.00000000                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     57064 | NS      | $8223493.04   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                      | AMERICA MOVIL SAB DE CV 0.00000000                                                        | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     71936 | NS      | $1871774.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC-ADR                             | AUTOHOME INC-ADR 0.00000000                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      1759 | NS      | $33737.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                      | BEONE MEDICINES LTD-ADR 0.00000000                                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      2000 | NS      | $633980.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE /CLP/                  | BANCO SANTANDER CHILE /CLP/ 0.00000000                                                    | CUSIP: P1506A107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2179086 | NS      | $187265.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTL BANK-GDR REG                 | COMMERCIAL INTL BANK-GDR REG REG S 0.00000000                                             | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    181035 | NS      | $482458.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFAA SAB DE CV /MXN/                        | ALFAA /ALFA SAB DE CV 'A'      SHARES/ /MXN/ 0.00000000                                   | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    109459 | NS      | $122652.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR-ADR                 | CIA DE MINAS BUENAVENTUR-ADR 0.00000000                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      6677 | NS      | $291584.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVER /CLP/               | BANCO DE CREDITO E INVERSION /CLP/ 0.00000000                                             | CUSIP: P32133111<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      2814 | NS      | $192792.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE /CLP/                         | BANCO DE CHILE /CLP/ 0.00000000                                                           | CUSIP: P0939W108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1448861 | NS      | $298828.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE  /BRL/               | COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000                                             | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     28327 | NS      | $80995.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA /CLP/                       | EMPRESAS CMPC SA /CLP/ 0.00000000                                                         | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     32401 | NS      | $48004.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA /CLP/                      | EMPRESAS COPEC SA /CLP/ 0.00000000                                                        | CUSIP: P7847L108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     13356 | NS      | $110224.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA /BRL/                                | VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000              | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    115736 | NS      | $1997047.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA  /COP/               | INTERCONEXION ELECTRICA SA /COP/ 0.00000000                                               | CUSIP: P5624U101<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     12422 | NS      | $90828.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICA /MXN/               | FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000                                             | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     54798 | NS      | $616032.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA /CLP/                       | ENEL AMERICAS SA /CLP/ 0.00000000                                                         | CUSIP: P37186106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    476095 | NS      | $42823.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL S.A. /BRL/                   | BANCO DO BRASIL S.A. /BRL/ 0.00000000                                                     | CUSIP: P11427112<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    446005 | NS      | $2344350.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB CV /MXN/                     | GRUPO BIMBO SAB CV /MXN/          SA DE CV A SHARES/ 0.00000000                           | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     44684 | NS      | $162402.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA S.A.B.-B /MXN/                         | GRUMA S.A.B.-B /MXN/ 0.00000000                                                           | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5872 | NS      | $105862.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE /MXN/               | PROMOTORA Y OPERADORA DE INF /MXN/ 0.00000000                                             | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      5386 | NS      | $88717.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV /MXN/                  | GRUPO CARSO SAB DE CV /MXN/ 0.00000000                                                    | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     18121 | NS      | $141956.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB-CPO /MXN/                          | CEMEX SAB-CPO /MXN/ 0.00000000                                                            | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    483029 | NS      | $606310.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE /MXN/               | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000                                               | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    548531 | NS      | $6236578.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV /MXN/           | INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000                                             | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      6334 | NS      | $403156.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA /BRL/                              | ITAUSA SA /BRL/ 0.00000000                                                                | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    188484 | NS      | $524592.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO /MXN/               | KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000                                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    472552 | NS      | $1184946.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA /CLP/                | LATAM AIRLINES GROUP SA /CLP/ 0.00000000                                                  | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  10066078 | NS      | $283276.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORT DEL SURES /MXN/               | GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000                                             | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      6154 | NS      | $221639.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-S /MXN/               | GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000                                             | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     99252 | NS      | $1257706.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA-PREF /BRL/                         | GERDAU SA-PREF /BRL/ 0.00000000                                                           | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     36434 | NS      | $149156.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/               | PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000                                                | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    118602 | NS      | $988436.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/               | PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000                                             | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    153315 | NS      | $1176068.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOC QUIMICA Y MINERA CHI /CLP/               | SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000                                             | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4284 | NS      | $327414.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA /CLP/                           | FALABELLA SA /CLP/ 0.00000000                                                             | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     22320 | NS      | $165726.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV /MXN/     | GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000                                       | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     54226 | NS      | $138083.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE  /MXN/               | ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000                                               | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     15950 | NS      | $192522.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC 0.00000000                                                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8070 | NS      | $1137870.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA /BRL/                                 | WEG SA /BRL/ 0.00000000                                                                   | CUSIP: P9832B129<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    379013 | NS      | $3673960.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGMEI PHARMACEUTICAL /CNY/                 | KANGMEI PHARMACEUTICAL  CO LTD - RTS OF TRUST INTEREST /CNY/ 0.00000000                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1204 | NS      | $1.76         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FULL TRUCK ALLIANCE -SPN ADR                 | FULL TRUCK ALLIANCE -SPN ADR 0.00000000                                                   | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    120000 | NS      | $1125600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C MSCI EMGMKT       MAR26                  | FUTURE CONTRACT ON           MSCI EMGMKT       MAR26 0.00000000                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        12 | NC      | $962220.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC-ADR                  | GRUPO AEROPORTUARIO PAC-ADR 0.00000000                                                    | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      6343 | NS      | $1654000.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD-ADR                            | HDFC BANK LTD-ADR 0.00000000                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    273165 | NS      | $8700305.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SA /PLN/                     | BANK MILLENNIUM SA /PLN/ 0.00000000                                                       | CUSIP: X05407105<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     18675 | NS      | $90674.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBANK SA /PLN/                               | MBANK SA /PLN/ 0.00000000                                                                 | CUSIP: X521A6104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       507 | NS      | $146678.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX /PLN/                                | BUDIMEX /PLN/ 0.00000000                                                                  | CUSIP: X0788V103<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       324 | NS      | $73155.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD-ADR                        | H WORLD GROUP LTD-ADR 0.00000000                                                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     17924 | NS      | $982235.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD-SPON ADR                      | ICICI BANK LTD-SPON ADR 0.00000000                                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    203217 | NS      | $6200150.67   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS /CZK/                      | KOMERCNI BANKA AS /CZK/ 0.00000000                                                        | CUSIP: X45471111<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      2894 | NS      | $165898.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                              | INFOSYS LIMITED 0.00000000                                                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     84770 | NS      | $1224078.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC-ADR                               | JD.COM INC-ADR 0.00000000                                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     36437 | NS      | $966673.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC-ADR                          | KE HOLDINGS INC-ADR 0.00000000                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     51000 | NS      | $838950.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD - ADR                            | KANZHUN LTD - ADR 0.00000000                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     10693 | NS      | $171943.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSC KASPI.KZ ADR                             | JSC KASPI.KZ ADR 0.00000000                                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     15500 | NS      | $1094145.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUN ORGA /EUR/               | HELLENIC TELECOMMUN ORGANIZA /EUR/ 0.00000000                                             | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      5468 | NS      | $113166.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP-ADR                      | LEGEND BIOTECH CORP-ADR 0.00000000                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      2342 | NS      | $44498.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SA /PLN/                   | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000                                                     | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      4462 | NS      | $421523.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA /PLN/                          | BANK PEKAO SA /PLN/ 0.00000000                                                            | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5942 | NS      | $376457.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC /RUB/                               | VK IPJSC /RUB/ 0.00000000                                                                 | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      2330 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CEZ AS /CZK/                                 | CEZ AS /CZK/ 0.00000000                                                                   | CUSIP: X2337V121<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      4940 | NS      | $280036.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BANK-GDR REG                 | COMMERCIAL INTL BANK-GDR REG REG S 0.00000000                                             | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    720468 | NS      | $1919734.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA /PLN/                               | ORLEN SA /PLN/ 0.00000000                                                                 | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     18582 | NS      | $594213.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                             | MERCADOLIBRE INC 0.00000000                                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1470 | NS      | $2583642.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD-H /HKD/                | JIANGXI COPPER CO LTD-H /HKD/ 0.00000000                                                  | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     35000 | NS      | $205602.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK /AED/                 | ABU DHABI ISLAMIC BANK /AED/ 0.00000000                                                   | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     46577 | NS      | $323324.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD /HKD/                              | ASMPT LTD /HKD/ 0.00000000                                                                | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |     37200 | NS      | $530728.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP /TWD/                 | ACCTON TECHNOLOGY CORP /TWD/ 0.00000000                                                   | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     16000 | NS      | $694820.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESS CO LTD-H /HKD/               | JIANGSU EXPRESS CO LTD-H /HKD/ 0.00000000                                                 | CUSIP: Y4443L103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $59889.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YITAI COAL-B                  | INNER MONGOLIA YITAI COAL-B 0.00000000                                                    | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     41700 | NS      | $84911.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY  /HKD/               | ANHUI GUJING DISTILLERY CO-B /HKD/ 0.00000000                                             | CUSIP: Y0137M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $32813.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD /MYR/                      | AMMB HOLDINGS BHD /MYR/ 0.00000000                                                        | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     87800 | NS      | $145034.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC /TWD/                   | ASUSTEK COMPUTER INC /TWD/ 0.00000000                                                     | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     23000 | NS      | $385155.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CO /TWD/               | REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000                                               | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     16000 | NS      | $244064.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC /PHP/                         | AYALA LAND INC /PHP/ 0.00000000                                                           | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    183660 | NS      | $66536.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP /TWD/                       | ASIA CEMENT CORP /TWD/ 0.00000000                                                         | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     78000 | NS      | $89146.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT /IDR/                  | BARITO PACIFIC TBK PT /IDR/ 0.00000000                                                    | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    560447 | NS      | $65955.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC                    | MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY 0.00000000                                  | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    135663 | NS      | $1356.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF THE PHILIPPINE I /PHP/               | BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000                                             | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     64946 | NS      | $130657.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD /MYR/             | CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000                                               | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    257507 | NS      | $531651.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LT /HKD/               | ANHUI CONCH CEMENT CO LTD-H /HKD/ 0.00000000                                              | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    198216 | NS      | $623561.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HLDGS /HKD               | BEIJING ENTERPRISES HLDGS /HKD/ 0.00000000                                                | CUSIP: Y07702122<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $89977.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGI.COM BHD /MYR/                           | DIGI.COM BHD /MYR/ 0.00000000                                                             | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114300 | NS      | $93762.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK /TWD/                   | TAIWAN BUSINESS BANK /TWD/ 0.00000000                                                     | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    258560 | NS      | $135179.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMI /INR/               | RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000                                              | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    673114 | NS      | $10340417.13  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTL INC-H /HKD/               | HUANENG POWER INTL INC-H /HKD/ 0.00000000                                                 | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    160000 | NS      | $123179.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LT /INR/               | BHARAT PETROLEUM CORP LTD /INR/ 0.00000000                                                | CUSIP: Y0882Z116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     50202 | NS      | $212077.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD /ZAR/                      | BIDVEST GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    111315 | NS      | $1770684.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD /INR/                | MAHINDRA & MAHINDRA LTD /INR/ 0.00000000                                                  | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    128807 | NS      | $4816198.07   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD /INR/                       | SHREE CEMENT LTD /INR/ 0.00000000                                                         | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       275 | NS      | $78642.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSIND BANK LTD /INR/                      | INDUSIND BANK LTD /INR/ 0.00000000                                                        | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     16128 | NS      | $169526.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP /INR/               | HINDUSTAN PETROLEUM CORP /INR/ 0.00000000                                                 | CUSIP: Y3224R123<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32273 | NS      | $155950.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS HOLDINGS LTD /ZAR/                    | CLICKS HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     97641 | NS      | $1954132.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS /TWD/               | GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000                                             | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $289457.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTERNATIONAL /TWD/                 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000                         | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     32013 | NS      | $134129.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP CO /HKD/               | YANKUANG ENERGY GROUP CO-H /HKD/ 0.00000000                                               | CUSIP: Y97417102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96700 | NS      | $172868.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD /INR/                | TATA COMMUNICATIONS LTD /INR/ 0.00000000                                                  | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      4373 | NS      | $77126.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS L /INR/               | TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000                                               | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     19112 | NS      | $241091.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS AND INVES /INR/               | BAJAJ HOLDINGS AND INVESTMEN /INR/ 0.00000000                                             | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       806 | NS      | $95640.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO L /TWD/               | GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000                                               | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     15000 | NS      | $113693.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD /INR/                         | GAIL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y2R78N114<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     77993 | NS      | $145690.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD /INR/                            | VEDANTA LTD /INR/ 0.00000000                                                              | CUSIP: Y9364D105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45562 | NS      | $360933.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDUSTRIES LTD /INR/                 | SUPREME INDUSTRIES LTD /INR/ 0.00000000                                                   | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1866 | NS      | $81770.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTL GROUP CO LTD /HKD/               | HENGAN INTL GROUP CO LTD /HKD/ 0.00000000                                                 | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | CN        |    188000 | NS      | $702100.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY COR /TWD/               | UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000                                                | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37834 | NS      | $571768.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD /INR/                           | TITAN CO LTD /INR/ 0.00000000                                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    123209 | NS      | $5870035.81   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORP L /INR/               | OIL & NATURAL GAS CORP LTD /INR/ 0.00000000                                               | CUSIP: Y64606133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    100242 | NS      | $308614.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE PALMOLIVE (INDIA /INR/               | COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000                                                | CUSIP: Y1673X104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4494 | NS      | $111318.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA T&D INDIA LTD /INR/               | GE VERNOVA T&D INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y2683R111<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4080 | NS      | $173483.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC /TWD/                    | QUANTA COMPUTER INC /TWD/ 0.00000000                                                      | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    611484 | NS      | $5641803.78   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD /INR/                              | LUPIN LTD /INR/ 0.00000000                                                                | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      7557 | NS      | $190940.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD /INR/                               | NMDC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6223W100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    111037 | NS      | $100011.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK /QAR/                    | QATAR NATIONAL BANK /QAR/ 0.00000000                                                      | CUSIP: M81802106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    147195 | NS      | $778550.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MTR CO NEW PRF /KRW/                 | HYUNDAI MOTOR CO LTD NEW PRF  SHS ISSUED 1999 /KRW/ 0.00000000                            | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1142 | NS      | $258866.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC /QAR/                   | COMMERCIAL BANK PSQC /QAR/ 0.00000000                                                     | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    113208 | NS      | $150663.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LTD /INR/                            | MPHASIS LTD /INR/ 0.00000000                                                              | CUSIP: Y6144V108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3048 | NS      | $77127.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE IN /KRW/               | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000                                                | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       953 | NS      | $350204.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD /KRW/                    | DB INSURANCE CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1381 | NS      | $176322.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC /QAR/                           | OOREDOO QPSC /QAR/ 0.00000000                                                             | CUSIP: M8180V102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     27407 | NS      | $101792.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD /KRW/                           | COWAY CO LTD /KRW/ 0.00000000                                                             | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6586 | NS      | $374471.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP /KRW/                              | KT&G CORP /KRW/ 0.00000000                                                                | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     18065 | NS      | $2045319.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD /ZAR/                          | DISCOVERY LTD /ZAR/ 0.00000000                                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     18414 | NS      | $302646.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP /TWD/                       | EVA AIRWAYS CORP /TWD/ 0.00000000                                                         | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     80000 | NS      | $96911.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LT /TWD/               | CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000                                                | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     15000 | NS      | $91222.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK  /TWD/             | CHANG HWA COMMERCIAL BANK  /TWD/ 0.00000000                                               | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    237361 | NS      | $163091.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD /TWD/                     | CHINA AIRLINES LTD /TWD/ 0.00000000                                                       | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     71000 | NS      | $47530.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP /TWD/                       | CHINA STEEL CORP /TWD/ 0.00000000                                                         | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    376000 | NS      | $248716.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROU /HKD/               | CSPC PHARMACEUTICAL GROUP LT /HKD/ 0.00000000                                             | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    257120 | NS      | $324136.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND & IN /HKD/               | CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000                                             | CUSIP: Y15004107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110500 | NS      | $203561.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD /HKD/               | CHINA RESOURCES LAND LTD /HKD/ 0.00000000                                                 | CUSIP: G2108Y105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102000 | NS      | $416607.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAUM KAKAO CORP /KRW/                        | DAUM KAKAO CORP /KRW/ 0.00000000                                                          | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      9869 | NS      | $426487.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD /HKD/                              | CITIC LTD /HKD/ 0.00000000                                                                | CUSIP: Y1639J116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120000 | NS      | $191753.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD /TWD/                       | ADVANTECH CO LTD /TWD/ 0.00000000                                                         | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     16753 | NS      | $178507.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD /INR/ /NSDL/                     | INFOSYS LIMITED /INR/    /NSDL/ 0.00000000                                                | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    105930 | NS      | $1525800.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD /INR/                              | WIPRO LTD /INR/ 0.00000000                                                                | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     81946 | NS      | $181246.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA OCEAN CO LTD /KRW/                    | HANWHA OCEAN CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4395 | NS      | $430650.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC /TWD/                         | CHROMA ATE INC /TWD/ 0.00000000                                                           | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $4500815.75   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD /INR/                                | MRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        71 | NS      | $110015.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD /HKD/                       | LENOVO GROUP LTD /HKD/ 0.00000000                                                         | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |   1396000 | NS      | $1741218.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM /KRW/                             | SK TELECOM /KRW/ 0.00000000                                                               | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3355 | NS      | $186006.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS /TWD/                     | COMPAL ELECTRONICS /TWD/ 0.00000000                                                       | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    117000 | NS      | $117219.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD H /HKD/                    | PETROCHINA CO LTD H /HKD/ 0.00000000                                                      | CUSIP: Y6883Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    672000 | NS      | $823281.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT /IDR/                 | UNITED TRACTORS TBK PT /IDR/ 0.00000000                                                   | CUSIP: Y7146Y140<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    524005 | NS      | $885011.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL /EGP/               | COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000                                             | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     80748 | NS      | $224814.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD /MYR/                           | RHB BANK BHD /MYR/ 0.00000000                                                             | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     55600 | NS      | $119960.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO /KRW               | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000                                            | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      5822 | NS      | $290531.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD /INR/                    | INDIAN OIL CORP LTD /INR/ 0.00000000                                                      | CUSIP: Y3925Y112<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     91396 | NS      | $188203.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC /TWD/                  | DELTA ELECTRONICS INC /TWD/ 0.00000000                                                    | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    227762 | NS      | $10256870.65  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD /INR/                 | HINDUSTAN UNILEVER LTD /INR/ 0.00000000                                                   | CUSIP: Y3222L102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26211 | NS      | $675066.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE  /HKD/               | CHINA TAIPING INSURANCE HOLD /HKD/ 0.00000000                                             | CUSIP: Y1456Z151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52400 | NS      | $152434.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPR /INR/               | APOLLO HOSPITALS ENTERPRISE /INR/ 0.00000000                                              | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     57201 | NS      | $4912073.64   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD /ZAR/                        | GOLD FIELDS LTD /ZAR/ 0.00000000                                                          | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     94129 | NS      | $5518097.01   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK /AED/                     | DUBAI ISLAMIC BANK /AED/ 0.00000000                                                       | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     99099 | NS      | $223936.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR T /IDR/               | INDOFOOD SUKSES MAKMUR TBK P /IDR/ 0.00000000                                             | CUSIP: Y7128X128<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    162900 | NS      | $62661.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD /TWD/                | CHUNGHWA TELECOM CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122000 | NS      | $522145.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD /TWD/                   | TAIWAN MOBILE CO LTD /TWD/ 0.00000000                                                     | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $191922.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD /ZAR/                             | REMGRO LTD /ZAR/ 0.00000000                                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17630 | NS      | $214925.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS LTD /KRW/                           | LG UPLUS LTD /KRW/ 0.00000000                                                             | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5863 | NS      | $67329.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMIC /HKD/               | CHINA PETROLEUM & CHEMICAL-H /HKD/ 0.00000000                                             | CUSIP: Y15010104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    726000 | NS      | $507694.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD /KRW/               | DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000                                                 | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     14292 | NS      | $1056871.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD /INR/                      | CUMMINS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y4807D150<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4476 | NS      | $241422.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD /INR/                   | HCL TECHNOLOGIES LTD /INR/ 0.00000000                                                     | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     30272 | NS      | $463223.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD /INR/                        | DABUR INDIA LTD /INR/ 0.00000000                                                          | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     16912 | NS      | $96515.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN COMPANY TOBACCO /EGP/                | EASTERN COMPANY TOBACCO /EGP/ 0.00000000                                                  | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     30598 | NS      | $26181.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND INDONES /IDR/               | CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000                                             | CUSIP: Y71207164<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    243100 | NS      | $61609.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD /TWD/                  | ELITE MATERIAL CO LTD /TWD/ 0.00000000                                                    | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $757268.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOM GROUP C /AED/               | EMIRATES TELECOMMUNICATIONS  GROUP COMPANY PJSC /AED/ 0.00000000                          | CUSIP: M4040L103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    110876 | NS      | $612121.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP LT /TWD/               | EVERGREEN MARINE CORP LTD /TWD/ 0.00000000                                                | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     34791 | NS      | $218485.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD /INR/                      | HERO MOTOCORP LTD /INR/ 0.00000000                                                        | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      4066 | NS      | $255159.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SF /HKD/               | KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000                                              | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     89000 | NS      | $115062.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORPORATION /TWD/    | FAR EASTERN NEW CENTURY CORPORATION /TWD/ 0.00000000                                      | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     89000 | NS      | $81506.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD /HKD/                | ENN ENERGY HOLDINGS LTD /HKD/ 0.00000000                                                  | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     25200 | NS      | $222061.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY CO LTD /HKD/                   | KUNLUN ENERGY CO LTD /HKD/ 0.00000000                                                     | CUSIP: G5320C108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    116000 | NS      | $124731.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO DAEWOO CORP /KRW/                      | POSCO DAEWOO CORP /KRW/ 0.00000000                                                        | CUSIP: Y1911C102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2038 | NS      | $102290.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H /KRW/                                 | LG H&H /KRW/ 0.00000000                                                                   | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       165 | NS      | $30574.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS /TWD/               | NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000                                             | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $1071983.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD /KRW/                            | LG CHEM LTD /KRW/ 0.00000000                                                              | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1575 | NS      | $457226.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD /TWD/                | FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5830 | NS      | $198802.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP /TWD/                  | FORMOSA PLASTICS CORP /TWD/ 0.00000000                                                    | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    105000 | NS      | $171819.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBR /TWD/               | FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000                                                | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    116000 | NS      | $187396.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO /TWD/               | KING YUAN ELECTRONICS CO LTD /TWD/ 0.00000000                                             | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $343823.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD /MYR/                             | GAMUDA BHD /MYR/ 0.00000000                                                               | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    164600 | NS      | $177080.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK - NVDR /THB/                 | KRUNG THAI BANK - NVDR /THB/ 0.00000000                                                   | CUSIP: Y49885174<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    134400 | NS      | $147856.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL-NVDR /THB/                  | KASIKORNBANK PCL-NVDR /THB/ 0.00000000                                                    | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     31300 | NS      | $202381.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMB BANK PCL /THB/                           | TMB BANK PUBLIC CORP-NVDR /THB/ 0.00000000                                                | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    643500 | NS      | $48857.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC /TWD/                           | MEDIATEK INC /TWD/ 0.00000000                                                             | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    145814 | NS      | $8877554.25   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD /INR/                                | SRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y8133G134<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4915 | NS      | $139011.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD /KRW/                     | LS ELECTRIC CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       495 | NS      | $270048.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LT /INR/               | BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000                                                | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      2232 | NS      | $58642.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP  /KRW/               | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000                                              | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    136658 | NS      | $9180999.35   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD /KRW/                             | HMM CO LTD /KRW/ 0.00000000                                                               | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      8366 | NS      | $124003.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP /KRW/                             | S-OIL CORP /KRW/ 0.00000000                                                               | CUSIP: Y80710109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1576 | NS      | $120602.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO L /ZAR/               | HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000                                               | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     18267 | NS      | $415801.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS-N /THB/               | CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000                                              | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    118200 | NS      | $79862.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING  /TWD/               | FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    268100 | NS      | $801922.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDIN /TWD/               | HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000                                             | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287872 | NS      | $348947.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE-NV /THB/               | ADVANCED INFO SERVICE-NVDR /THB/ 0.00000000                                               | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     35100 | NS      | $428482.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLD/HKD/               | CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED 0.00000000                                  | CUSIP: Y1489Q103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     47538 | NS      | $106538.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR COMPANY LTD /TWD/                | HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000                                                  | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      9140 | NS      | $170882.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI-NVDR   /THB/          | DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000                                              | CUSIP: Y20266121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     99400 | NS      | $885413.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMTECH CO LTD /KRW/                  | POSCO CHEMTECH CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1199 | NS      | $205452.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL-NVDR /THB/                           | PTT PCL-NVDR /THB/ 0.00000000                                                             | CUSIP: Y6883U121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    370300 | NS      | $440468.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMM CO  /TWD/               | FAR EASTONE TELECOMM CO LTD /TWD/ 0.00000000                                              | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     53000 | NS      | $155237.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD /HKD/                 | HARBIN ELECTRIC CO LTD /HKD/ 0.00000000                                                   | CUSIP: Y30683109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    389428 | NS      | $1402734.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD /TWD/        | YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                          | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    340292 | NS      | $531945.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA L /HKD/               | ALUMINUM CORP OF CHINA LTD-H /HKD/ 0.00000000                                             | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    120000 | NS      | $218552.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING /TWD/               | CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000                                              | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    303550 | NS      | $768831.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO /TWD/               | KGI FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                             | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    509033 | NS      | $355017.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING  /TWD/               | E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    464228 | NS      | $519515.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BERHAD /MYR/                        | YTL CORP BERHAD /MYR/ 0.00000000                                                          | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99360 | NS      | $46879.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BERHAD /MYR/                 | HONG LEONG BANK BERHAD /MYR/ 0.00000000                                                   | CUSIP: Y36503103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22200 | NS      | $132774.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUST /TWD/               | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000                                               | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    400480 | NS      | $3069703.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LT /ZAR/               | CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000                                                | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22572 | NS      | $6725892.18   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD /INR/                      | BHARTI AIRTEL LTD /INR/ 0.00000000                                                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     81784 | NS      | $1691435.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING C /TWD/               | MEGA FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    377889 | NS      | $487630.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING &  /KRW/               | HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000                                             | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1362 | NS      | $425209.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD /KRW/                   | HYUNDAI MOBIS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5885 | NS      | $2114707.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC /KRW/                           | SK HYNIX INC /KRW/ 0.00000000                                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     60506 | NS      | $44319249.61  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD-PRF /KRW/               | HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000                                                 | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       797 | NS      | $177722.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO /KRW/                       | HYUNDAI MOTOR CO /KRW/ 0.00000000                                                         | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4242 | NS      | $1983672.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD /TWD/                | LARGAN PRECISION CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3541 | NS      | $284433.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO  /TWD/               | TS FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                              | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    673455 | NS      | $548168.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS /PHP/               | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000                                             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    297250 | NS      | $3697080.37   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP /TWD/                          | INVENTEC CORP /TWD/ 0.00000000                                                            | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     72000 | NS      | $106135.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD /HKD/                 | CHINA GAS HOLDINGS LTD /HKD/ 0.00000000                                                   | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    102000 | NS      | $105472.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA /KRW/               | INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000                                                 | CUSIP: Y3994L108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9580 | NS      | $171082.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/               | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000                                             | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    175000 | NS      | $932695.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP /PHP/                    | JOLLIBEE FOODS CORP /PHP/ 0.00000000                                                      | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     14290 | NS      | $53020.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP /KRW/                               | KIA CORP /KRW/ 0.00000000                                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     23186 | NS      | $3306733.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER COR /KRW/               | KOREA ELECTRIC POWER CORP /KRW/ 0.00000000                                                | CUSIP: Y48406105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8184 | NS      | $332081.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD /KRW/                | KOREAN AIR LINES CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      6819 | NS      | $133098.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD /MYR/                | KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000                                                  | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     17300 | NS      | $84408.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE /KWD/                   | KUWAIT FINANCE HOUSE /KWD/ 0.00000000                                                     | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    353350 | NS      | $931563.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP /KRW/                                | KT CORP /KRW/ 0.00000000                                                                  | CUSIP: Y49915104<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     31221 | NS      | $1383826.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS /PHP/               | METROPOLITAN BANK & TRUST /PHP/ 0.00000000                                                | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     55726 | NS      | $74335.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR FUEL QSC /QAR/                         | QATAR FUEL QSC /QAR/ 0.00000000                                                           | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     16292 | NS      | $66107.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC /KRW/                                | HLB INC /KRW/ 0.00000000                                                                  | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      3423 | NS      | $123266.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP /TWD/                | LITE-ON TECHNOLOGY CORP /TWD/ 0.00000000                                                  | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     58264 | NS      | $317817.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC /KRW/                     | LG ELECTRONICS INC /KRW/ 0.00000000                                                       | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      3304 | NS      | $334058.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDIN /TWD/               | SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000                                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    392538 | NS      | $414519.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING C /TWD/               | CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    531880 | NS      | $947204.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ | ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ 0.00000000                                   | CUSIP: Y3864R102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       553 | NS      | $41861.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDING /HKD/               | GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000                                             | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    194000 | NS      | $399755.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES GAS GROU /HKD/               | CHINA RESOURCES GAS GROUP LT /HKD/ 0.00000000                                             | CUSIP: G2113B108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27600 | NS      | $74091.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD-H /HKD/                           | BYD CO LTD-H /HKD/ 0.00000000                                                             | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    396948 | NS      | $4789930.85   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP /KRW/                                | LG CORP /KRW/ 0.00000000                                                                  | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3153 | NS      | $235651.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT & SECURITI /KRW/               | NH INVESTMENT & SECURITIES C /KRW/ 0.00000000                                             | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      5554 | NS      | $136745.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS /TWD/                  | ASIA VITAL COMPONENTS /TWD/ 0.00000000                                                    | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $608525.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BAN /AED/               | ABU DHABI COMMERCIAL BANK /AED/ 0.00000000                                                | CUSIP: M0152Q104<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    246177 | NS      | $1015539.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD /MYR/                    | MALAYAN BANKING BHD /MYR/ 0.00000000                                                      | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    192509 | NS      | $591544.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD /MYR/                               | MISC BHD /MYR/ 0.00000000                                                                 | CUSIP: Y6080H105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48400 | NS      | $100434.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP /KRW/                             | NAVER CORP /KRW/ 0.00000000                                                               | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      4499 | NS      | $795672.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SERVICES- /HKD/               | CHINA OILFIELD SERVICES-H /HKD/ 0.00000000                                                | CUSIP: Y15002101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $56927.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD /ZAR/                          | MTN GROUP LTD /ZAR/ 0.00000000                                                            | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     55522 | NS      | $725415.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBRAS ENERGY /QAR/                          | NEBRAS ENERGY /QAR/ 0.00000000                                                            | CUSIP: M8179S102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     14392 | NS      | $58230.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLA /QAR/               | QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000                                              | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     37060 | NS      | $114949.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA /INR/                    | UNION BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y90885115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52190 | NS      | $116258.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING  /TWD/               | FIRST FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    366674 | NS      | $349061.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUS /INR/               | SUN PHARMACEUTICAL INDUS /INR/ 0.00000000                                                 | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     30589 | NS      | $585090.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION /KWD/               | MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000                                             | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     62567 | NS      | $111241.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD /INR/                | DIVI'S LABORATORIES LTD /INR/ 0.00000000                                                  | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3808 | NS      | $267933.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD /ZAR/                          | FIRSTRAND LTD /ZAR/ 0.00000000                                                            | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    192911 | NS      | $1203159.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL-NVDR /THB/                   | SIAM CEMENT PCL-NVDR /THB/ 0.00000000                                                     | CUSIP: Y7866P121<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     23000 | NS      | $166275.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP /TWD/                   | NAN YA PLASTICS CORP /TWD/ 0.00000000                                                     | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    164000 | NS      | $488948.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS /AED/               | FIRST ABU DHABI BANK PJSC /AED/ 0.00000000                                                | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    140847 | NS      | $751819.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD /ZAR/                      | NEDBANK GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    109610 | NS      | $2172589.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD /MYR/               | NESTLE (MALAYSIA) BERHAD /MYR/ 0.00000000                                                 | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1900 | NS      | $53654.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD /INR/                | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y7565Y100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4008 | NS      | $655335.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK /IDR/               | BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000                                              | CUSIP: Y7123S108<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6776348 | NS      | $2115079.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDING /KRW/               | KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000                                             | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1397 | NS      | $250454.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD /HKD/               | ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000                                                 | CUSIP: G67749153<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5500 | NS      | $105036.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CORP /KRW/                            | DOOSAN CORP /KRW/ 0.00000000                                                              | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       229 | NS      | $202751.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP /TWD/                           | WISTRON CORP /TWD/ 0.00000000                                                             | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     92000 | NS      | $398733.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR /QAR/                       | INDUSTRIES QATAR /QAR/ 0.00000000                                                         | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     44158 | NS      | $146509.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC /KRW/                     | POSCO HOLDINGS INC /KRW/ 0.00000000                                                       | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2322 | NS      | $661113.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD /MYR/                  | PETRONAS DAGANGAN BHD /MYR/ 0.00000000                                                    | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8600 | NS      | $48570.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD-ADR                 | MINISO GROUP HOLDING LTD-ADR 0.00000000                                                   | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     45500 | NS      | $819910.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT ENTERPRISE /TWD/               | UNI-PRESIDENT ENTERPRISES CO /TWD/ 0.00000000                                             | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    154000 | NS      | $355532.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD /INR/                   | AUROBINDO PHARMA LTD /INR/ 0.00000000                                                     | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      7814 | NS      | $105009.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD /MYR/                       | PETRONAS GAS BHD /MYR/ 0.00000000                                                         | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23900 | NS      | $110424.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CO /TWD/               | PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000                                               | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20539 | NS      | $146016.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY /HKD/               | PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000                                               | CUSIP: Y6975Z103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224000 | NS      | $462857.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA INDUSTRY & TECH /HKD/               | AVICHINA INDUSTRY & TECH-H /HKD/ 0.00000000                                               | CUSIP: Y0485Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $23838.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PE /IDR/               | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000                                             | CUSIP: Y0697U112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2173724 | NS      | $506543.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HO /HKD/               | CHINA RESOURCES POWER HOLDIN /HKD/ 0.00000000                                             | CUSIP: Y1503A100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66000 | NS      | $157456.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK /QAR/                     | QATAR ISLAMIC BANK /QAR/ 0.00000000                                                       | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     56485 | NS      | $367196.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MOTOR CO LTD- /HKD/               | GREAT WALL MOTOR CO LTD-H /HKD/ 0.00000000                                                | CUSIP: Y2882P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68500 | NS      | $113055.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO- /HKD/               | CHINA LIFE INSURANCE CO-H /HKD/ 0.00000000                                                | CUSIP: Y1477R204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237000 | NS      | $953043.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LT /HKD/               | ZIJIN MINING GROUP CO LTD-H /HKD/ 0.00000000                                              | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    190000 | NS      | $1105498.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD /INR/                       | TVS MOTOR CO LTD /INR/ 0.00000000                                                         | CUSIP: Y9014B103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7604 | NS      | $323946.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STL N POWER INR 5DM/INR               | JINDAL STL N POWER INR 5DM  /INR/ INE749A01030 0.00000000                                 | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     12948 | NS      | $176244.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDO /IDR                        | BANK NEGARA INDO                IDR7500 /IDR/ 0.00000000                                  | CUSIP: Y74568166<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    494700 | NS      | $129613.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LIMITED /HKD/                            | MMG LIMITED /HKD/ 0.00000000                                                              | CUSIP: Y6133Q102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    128000 | NS      | $178457.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PC- /THB/               | AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000                                             | CUSIP: Y0028Q129<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    133500 | NS      | $233345.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GP MEDIC /HKD/               | SHANDONG WEIGAO GP MEDICAL-H /HKD/ 0.00000000                                             | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     62400 | NS      | $40714.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD /INR/                   | JINDAL STAINLESS LTD /INR/ 0.00000000                                                     | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     12688 | NS      | $108922.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD-H /HKD/                 | WEICHAI POWER CO LTD-H /HKD/ 0.00000000                                                   | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    306200 | NS      | $1272683.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON /INR/                  | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED /INR/ 0.00000000                              | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    137242 | NS      | $201553.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC /TWD/                     | E INK HOLDINGS INC /TWD/ 0.00000000                                                       | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     24000 | NS      | $143034.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYST /TWD/               | INTERNATIONAL GAMES SYSTEM C /TWD/ 0.00000000                                             | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $176616.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /ZAR/               | VALTERRA PLATINUM LIMITED_____  /ZAR/____ 0.00000000                                      | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      8456 | NS      | $1004431.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD /KRW/                     | SAMSUNG SDI CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1773 | NS      | $574878.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANIC /KRW/               | SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000                                             | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1786 | NS      | $553891.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/               | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                                               | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    346500 | NS      | $51998353.84  | 5.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYANG FOODS CO LTD /KRW/                   | SAMYANG FOODS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       128 | NS      | $108486.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES /KRW/               | SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000                                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     23380 | NS      | $469357.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD /KRW/                | HANWHA AEROSPACE CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1068 | NS      | $885689.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/                | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                                                  | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     85007 | NS      | $8507310.00   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD /ZAR/                              | SASOL LTD /ZAR/ 0.00000000                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     17899 | NS      | $164069.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD /ZAR/                  | SHOPRITE HOLDINGS LTD /ZAR/ 0.00000000                                                    | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     15078 | NS      | $250574.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC /PHP/                  | SM PRIME HOLDINGS INC /PHP/ 0.00000000                                                    | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    340100 | NS      | $126675.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD /MYR/                   | TELEKOM MALAYSIA BHD /MYR/ 0.00000000                                                     | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     31400 | NS      | $60133.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS CO LT /TWD/               | TCC GROUP HOLDINGS CO LTD /TWD/ 0.00000000                                                | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    194668 | NS      | $163252.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELECTRIC & MACHINER /TWD/               | TECO ELECTRIC & MACHINERY /TWD/ 0.00000000                                                | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     38000 | NS      | $100384.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL-FOREIGN /THB/               | KASIKORNBANK PCL-FOREIGN /THB/ 0.00000000                                                 | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    168200 | NS      | $1093191.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/               | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                                             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1636752 | NS      | $102338630.05 | 11.66%            |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK /KWD/                              | GULF BANK /KWD/ 0.00000000                                                                | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     81310 | NS      | $90220.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT /KWD/                | NATIONAL BANK OF KUWAIT /KWD/ 0.00000000                                                  | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    264723 | NS      | $817566.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLN) HLD /HKD/               | TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000                                             | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    782000 | NS      | $1308374.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BHD /MYR/                    | TENAGA NASIONAL BHD /MYR/ 0.00000000                                                      | CUSIP: Y85859109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83600 | NS      | $308827.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD- /HKD/               | TSINGTAO BREWERY CO LTD-H /HKD/ 0.00000000                                                | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     18000 | NS      | $121701.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD /HKD/               | GUANGDONG INVESTMENT LTD /HKD/ 0.00000000                                                 | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96000 | NS      | $93676.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS  /TWD/               | UNITED MICROELECTRONICS CORP /TWD/ 0.00000000                                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    360000 | NS      | $744598.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD /TWD/                      | WAN HAI LINES LTD /TWD/ 0.00000000                                                        | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19630 | NS      | $47808.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER HOL /HKD/               | CHINA RESOURCES BEER HOLDING /HKD/ 0.00000000                                             | CUSIP: Y15037107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     53000 | NS      | $186576.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION /TWD/                      | YAGEO CORPORATION /TWD/ 0.00000000                                                        | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    119003 | NS      | $1109417.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPO /TWD/               | YANG MING MARINE TRANSPORT /TWD/ 0.00000000                                               | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     48000 | NS      | $87828.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP /KRW/                             | YUHAN CORP /KRW/ 0.00000000                                                               | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1615 | NS      | $123492.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO-H /HKD/               | ZHEJIANG EXPRESSWAY CO-H /HKD/ 0.00000000                                                 | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     17680 | NS      | $15471.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA /EUR/                                | OPAP SA /EUR/ 0.00000000                                                                  | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     60425 | NS      | $1129631.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA /PLN/                                 | LPP SA /PLN/ 0.00000000                                                                   | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        37 | NS      | $213516.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC JO                 | MOBILE TELESYSTEMS PUBLIC JO 0.00000000                                                   | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     24130 | NS      | $241.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SANTANDER BANK POLSKA SA /PLN/               | SANTANDER BANK POLSKA SA /PLN/ 0.00000000                                                 | CUSIP: X0646L107<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1303 | NS      | $214873.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO-ADR                 | TELKOM INDONESIA PERSERO-ADR 0.00000000                                                   | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     82323 | NS      | $1751010.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-SPON ADR                 | PETROLEO BRASILEIRO-SPON ADR 0.00000000                                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     88012 | NS      | $1463639.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC-GDR REG S                      | PHOSAGRO PJSC-GDR REG S REG S 0.00000000                                                  | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                | PHOSAGRO PJSC 0.00000000                                                                  | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        17 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PDD HOLDINGS INC                             | PDD HOLDINGS INC 0.00000000                                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     29624 | NS      | $3072897.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA /EUR/                               | JUMBO SA /EUR/ 0.00000000                                                                 | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3520 | NS      | $103294.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP /EUR/                      | PUBLIC POWER CORP /EUR/ 0.00000000                                                        | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      5371 | NS      | $120010.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA /PLN/                          | CD PROJEKT SA /PLN/ 0.00000000                                                            | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2179 | NS      | $147710.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC /HUF/                           | OTP BANK PLC /HUF/ 0.00000000                                                             | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     34777 | NS      | $4286190.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                      | SLB LTD 0.00000000                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     24331 | NS      | $1249153.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD-ADR                                  | SEA LTD-ADR 0.00000000                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     10000 | NS      | $1084500.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                         | SOUTHERN COPPER CORP 0.00000000                                                           | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $729776.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                  | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     26740 | NS      | $10016269.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP- ADR                     | TAL EDUCATION GROUP- ADR 0.00000000                                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     45700 | NS      | $481221.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNIUM SA-SPONSORED ADR                     | TERNIUM SA-SPONSORED ADR 0.00000000                                                       | CUSIP: 880890108<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     21284 | NS      | $925215.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC-ADR                        | QFIN HOLDINGS INC-ADR 0.00000000                                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      2673 | NS      | $38918.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD-ADR                       | TRIP.COM GROUP LTD-ADR 0.00000000                                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     48628 | NS      | $2558805.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA-SP ADR                               | VALE SA-SP ADR 0.00000000                                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    110105 | NS      | $1891603.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                       | VISTA ENERGY SAB DE CV 0.00000000                                                         | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      6905 | NS      | $398694.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                       | YUM CHINA HOLDINGS INC 0.00000000                                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      9650 | NS      | $529881.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA-PREF /BRL/                 | BANCO BRADESCO SA-PREF /BRL/ 0.00000000                                                   | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    168548 | NS      | $695277.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO S.A. /BRL/                    | BANCO BRADESCO S.A. /BRL/ 0.00000000                                                      | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     54657 | NS      | $195829.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD /MYR/                       | QL RESOURCES BHD /MYR/ 0.00000000                                                         | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47250 | NS      | $49390.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD /INR/                       | PETRONET LNG LTD /INR/ 0.00000000                                                         | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     23014 | NS      | $81520.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO KPSC /KWD/                        | MABANEE CO KPSC /KWD/ 0.00000000                                                          | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     17796 | NS      | $57049.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA /CLP/                            | CENCOSUD SA /CLP/ 0.00000000                                                              | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     39500 | NS      | $123443.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL /HKD/                 | SINO BIOPHARMACEUTICAL /HKD/ 0.00000000                                                   | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    328750 | NS      | $253729.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD /INR/                              | CIPLA LTD /INR/ 0.00000000                                                                | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     18022 | NS      | $267560.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD /MYR/                     | PUBLIC BANK BERHAD /MYR/ 0.00000000                                                       | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    464000 | NS      | $587675.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL-NVDR /THB/               | CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000                                                 | CUSIP: Y1242U128<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60900 | NS      | $137003.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MED SERVI- /THB/               | BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000                                             | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    400300 | NS      | $279240.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL- /THB/               | BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y1002E165<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20900 | NS      | $142900.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD /INR/                    | LARSEN & TOUBRO LTD /INR/ 0.00000000                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     36483 | NS      | $1720084.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL- /THB/               | MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y6069M315<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     91300 | NS      | $76310.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO /HKD/                 | CHINA MENGNIU DAIRY CO /HKD/ 0.00000000                                                   | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    102000 | NS      | $211542.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK /IDR/               | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000                                                 | CUSIP: Y7123P138<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6593191 | NS      | $2821370.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP  /HKD/               | PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000                                             | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    856057 | NS      | $7475013.98   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL  /MYR/               | YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000                                              | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113460 | NS      | $82457.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD /INR/                   | ULTRATECH CEMENT LTD /INR/ 0.00000000                                                     | CUSIP: Y9046E109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24715 | NS      | $3449318.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD /TWD/                | KING SLIDE WORKS CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $217804.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD /HKD/                         | LI NING CO LTD /HKD/ 0.00000000                                                           | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     80500 | NS      | $231371.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD /INR/                      | ASHOK LEYLAND LTD /INR/ 0.00000000                                                        | CUSIP: Y0266N143<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     96288 | NS      | $223907.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD /INR/                              | BOSCH LTD /INR/ 0.00000000                                                                | CUSIP: Y6139L131<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       281 | NS      | $112655.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SVCS LT /INR/               | TATA CONSULTANCY SVCS LTD /INR/ 0.00000000                                                | CUSIP: Y85279100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    135907 | NS      | $3945935.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC /AED/                  | EMAAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    441787 | NS      | $1947920.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD /INR/                  | ADANI ENTERPRISES LTD /INR/ 0.00000000                                                    | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4372 | NS      | $104528.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD /KRW/                      | LG DISPLAY CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      7553 | NS      | $75106.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA /BRL/                              | SUZANO SA /BRL/ 0.00000000                                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    111025 | NS      | $1255951.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER INTERNATIONA /HKD/               | CHINA POWER INTERNATIONAL /HKD/ 0.00000000                                                | CUSIP: Y1508G102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    131000 | NS      | $54887.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD /ZAR/                | STANDARD BANK GROUP LTD /ZAR/ 0.00000000                                                  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    134409 | NS      | $2713011.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA /BRL/                        | CPFL ENERGIA SA /BRL/ 0.00000000                                                          | CUSIP: P3179C105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7096 | NS      | $69684.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD /INR/                               | NTPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6421X116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    139077 | NS      | $585290.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING S- /BRL/               | ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000                                             | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    324342 | NS      | $2959289.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK T.A.S. /TRY/                          | AKBANK T.A.S. /TRY/ 0.00000000                                                            | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     96369 | NS      | $197833.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAY /TRY/               | ASELSAN ELEKTRONIK SANAYI /TRY/ 0.00000000                                                | CUSIP: M1501H100<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     39612 | NS      | $290382.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK FA /TRY/               | EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000                                             | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     69832 | NS      | $51950.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS /TRY/                | FORD OTOMOTIV SANAYI AS /TRY/ 0.00000000                                                  | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     17990 | NS      | $47481.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HOLDING AS /TRY/                         | KOC HOLDING AS /TRY/ 0.00000000                                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     19638 | NS      | $89265.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO /TRY/                   | TURK HAVA YOLLARI AO /TRY/ 0.00000000                                                     | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     13822 | NS      | $96660.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET /TRY/               | TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000                                              | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     31232 | NS      | $82232.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI-C /TRY/                   | TURKIYE IS BANKASI-C /TRY/ 0.00000000                                                     | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    204992 | NS      | $78950.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS-TURKIYE PETROL RA /TRY/               | TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000                                             | CUSIP: M8966X108<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     26836 | NS      | $133517.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI /TRY/                  | YAPI VE KREDI BANKASI /TRY/ 0.00000000                                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     81036 | NS      | $79908.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDIN /TRY/               | HACI OMER SABANCI HOLDING /TRY/ 0.00000000                                                | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     25546 | NS      | $58536.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PKO BANK POLSKI SA /PLN/                     | PKO BANK POLSKI SA /PLN/ 0.00000000                                                       | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    165931 | NS      | $4297970.06   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTO SEGURO SA /BRL/                        | PORTO SEGURO SA /BRL/ 0.00000000                                                          | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6183 | NS      | $63106.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL C /TWD/               | TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000                                              | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $48239.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORP-H /HKD/                             | ZTE CORP-H /HKD/ 0.00000000                                                               | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     18000 | NS      | $62555.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MODIVO SA /PLN/                              | MODIVO SA /PLN/ 0.00000000                                                                | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      1660 | NS      | $51741.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEREPOVETS SEVERSTAL/OFAC FAIL/             | CHEREPOVETS SEVERSTAL/OFAC FAIL/ 0.00000000                                               | CUSIP: X7805W105<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      5523 | NS      | $55.23        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBAL UNICHIP CORP /TWD/                    | GLOBAL UNICHIP CORP /TWD/ 0.00000000                                                      | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $264754.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP /PHP/                    | SM INVESTMENTS CORP /PHP/ 0.00000000                                                      | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      7820 | NS      | $95564.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR /BRL/                    | LOCALIZA RENT A CAR /BRL/ 0.00000000                                                      | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    438215 | NS      | $4338432.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL-NVDR /THB/                        | CP ALL PCL-NVDR /THB/ 0.00000000                                                          | CUSIP: Y1772K128<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    180200 | NS      | $299871.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORPORATION /PHP/                      | AYALA CORPORATION /PHP/ 0.00000000                                                        | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      7250 | NS      | $75363.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO- /HKD/               | CHINA SHENHUA ENERGY CO-H /HKD/ 0.00000000                                                | CUSIP: Y1504C113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107500 | NS      | $617226.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD /INR/                     | AMBUJA CEMENTS LTD /INR/ 0.00000000                                                       | CUSIP: Y6140K106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18959 | NS      | $104516.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS  /HKD/               | COSCO SHIPPING HOLDINGS CO-H /HKD/ 0.00000000                                             | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     82250 | NS      | $159884.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS C /HKD/               | BANK OF COMMUNICATIONS CO-H /HKD/ 0.00000000                                              | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    279000 | NS      | $245195.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUC INTER/HKD               | CHINA STATE CONSTRUCTION INT /HKD/ 0.00000000                                             | CUSIP: G21677136<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $38110.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD /INR/                       | BHARAT FORGE LTD /INR/ 0.00000000                                                         | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      6960 | NS      | $146609.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC /KRW/                          | CELLTRION INC /KRW/ 0.00000000                                                            | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      4784 | NS      | $791875.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP /TWD/                           | INNOLUX CORP /TWD/ 0.00000000                                                             | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    196164 | NS      | $166424.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICONDUCTOR CO L /KRW/               | HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1217 | NS      | $272713.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR A /TRY/               | BIM BIRLESIK MAGAZALAR AS /TRY/ 0.00000000                                                | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     89752 | NS      | $1362139.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZLON ENERGY LTD /INR/                      | SUZLON ENERGY LTD /INR/ 0.00000000                                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    352181 | NS      | $165624.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S /BRL/               | ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000                                                | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     21149 | NS      | $106422.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD /INR/                | HINDALCO INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     44102 | NS      | $447314.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC-CLASS A /HKD/                      | BAIDU INC-CLASS A /HKD/ 0.00000000                                                        | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     70968 | NS      | $1106996.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD /INR/                                | ITC LTD /INR/ 0.00000000                                                                  | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     95967 | NS      | $331816.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD /INR/                | PIDILITE INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     10872 | NS      | $177455.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD /INR/                                | UPL LTD /INR/ 0.00000000                                                                  | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    160951 | NS      | $1130910.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDARAM FINANCE LTD /INR/                   | SUNDARAM FINANCE LTD /INR/ 0.00000000                                                     | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      2112 | NS      | $127655.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD /ZAR/                             | SANLAM LTD /ZAR/ 0.00000000                                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    292082 | NS      | $1948190.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK- /HKD/               | CHINA CONSTRUCTION BANK-H /HKD/ 0.00000000                                                | CUSIP: Y1397N101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5528224 | NS      | $5639886.59   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC /AED/                  | ALDAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    124455 | NS      | $365873.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT(NAKI /QAR/               | QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000                                             | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     82215 | NS      | $111207.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL G /HKD/               | SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000                                             | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     24500 | NS      | $197737.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GRP CO LT /HKD/               | DONGFENG MOTOR GRP CO LTD-H /HKD/ 0.00000000                                              | CUSIP: Y21042109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $107728.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP /KRW/                   | HANA FINANCIAL GROUP /KRW/ 0.00000000                                                     | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8871 | NS      | $749060.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD /INR/                      | PHOENIX MILLS LTD /INR/ 0.00000000                                                        | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     75085 | NS      | $1372071.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD /KRW/                  | HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1125 | NS      | $225959.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL /INR/               | COROMANDEL INTERNATIONAL LTD /INR/ 0.00000000                                             | CUSIP: Y1754W140<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4273 | NS      | $104135.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK /QAR/                          | AL RAYAN BANK /QAR/ 0.00000000                                                            | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    185855 | NS      | $118850.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS  /INR/               | TORRENT PHARMACEUTICALS LTD /INR/ 0.00000000                                              | CUSIP: Y8896L148<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3612 | NS      | $172013.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING  /HKD/               | CHINA NATIONAL BUILDING MA-H /HKD/ 0.00000000                                             | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    102000 | NS      | $88878.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO /QAR/                   | BARWA REAL ESTATE CO /QAR/ 0.00000000                                                     | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    104607 | NS      | $73481.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORT DEL PACIF /MXN/               | GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000                                             | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     12320 | NS      | $321847.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA /BRL/                               | TOTVS SA /BRL/ 0.00000000                                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18187 | NS      | $134225.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEM /SAR/               | YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000                                             | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8700 | NS      | $58416.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING CO /SAR/                     | JARIR MARKETING CO /SAR/ 0.00000000                                                       | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15972 | NS      | $59543.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSUR /SAR/               | CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000                                             | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      2823 | NS      | $101853.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL SA - ORD /BRL/                    | EQUATORIAL SA - ORD /BRL/ 0.00000000                                                      | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38815 | NS      | $318793.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE C /KRW/               | SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000                                             | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2656 | NS      | $423941.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH CONSTRUCTION & DE /SAR/               | MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000                                             | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3017 | NS      | $62837.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT CO /SAR/                     | ETIHAD ETISALAT CO /SAR/ 0.00000000                                                       | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    117946 | NS      | $2020916.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK /SAR/                       | SAUDI AWWAL BANK /SAR/ 0.00000000                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     32091 | NS      | $292752.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK /SAR/                          | AL RAJHI BANK /SAR/ 0.00000000                                                            | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    224124 | NS      | $6032435.39   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK /SAR/                     | ARAB NATIONAL BANK /SAR/ 0.00000000                                                       | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     30028 | NS      | $164698.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD /SAR/                           | BANK ALBILAD /SAR/ 0.00000000                                                             | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     23426 | NS      | $159604.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL-JAZIRA /SAR/                         | BANK AL-JAZIRA /SAR/ 0.00000000                                                           | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     18653 | NS      | $57572.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI /SAR/                    | BANQUE SAUDI FRANSI /SAR/ 0.00000000                                                      | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     39044 | NS      | $206278.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK /SAR/                             | RIYAD BANK /SAR/ 0.00000000                                                               | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     46853 | NS      | $346176.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK/TH /SAR/               | SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000                                                | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     18780 | NS      | $67562.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO /SAR/                       | SAUDI TELECOM CO /SAR/ 0.00000000                                                         | CUSIP: M8T596104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63745 | NS      | $710828.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO /SAR/                | SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000                                                  | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7435 | NS      | $245288.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES C /SAR/               | SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000                                              | CUSIP: M8T36U109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28685 | NS      | $414440.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY CO /SAR/                   | SAUDI ELECTRICITY CO /SAR/ 0.00000000                                                     | CUSIP: M8T51J104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25347 | NS      | $91409.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PROD-F /THB/               | PTT EXPLORATION & PROD-FOR /THB/ 0.00000000                                               | CUSIP: Y7145P165<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    165700 | NS      | $717073.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLOR & PROD PCL-NV /THB/               | PTT EXPLOR & PROD PCL-NVDR /THB/ 0.00000000                                               | CUSIP: Y7145P140<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     59600 | NS      | $262499.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO /SAR/                             | ALMARAI CO /SAR/ 0.00000000                                                               | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     15945 | NS      | $169351.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PJSC                                  | POLYUS PJSC 0.00000000                                                                    | CUSIP: X59432108<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      8690 | NS      | $86.90        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF CHINA LTD-H /HKD/                    | BANK OF CHINA LTD-H /HKD/ 0.00000000                                                      | CUSIP: Y0698A107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2265000 | NS      | $1347358.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK K.S.C /KWD/                     | BOUBYAN BANK K.S.C /KWD/ 0.00000000                                                       | CUSIP: M2035S117<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     45974 | NS      | $102198.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP /KRW/                      | AMOREPACIFIC CORP /KRW/ 0.00000000                                                        | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       963 | NS      | $101190.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD /INR/                            | SIEMENS LTD /INR/ 0.00000000                                                              | CUSIP: Y7934G137<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2571 | NS      | $96537.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL CO PJSC                          | ROSNEFT OIL CO PJSC 0.00000000                                                            | CUSIP: X7394C106<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     28885 | NS      | $288.85       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMR AIRPORTS INFRASTRUC /INR/                | GMR AIRPORTS INFRASTRUCTURE___  LTD /INR/ 0.00000000                                      | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    101074 | NS      | $111675.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL  /INR/               | CG POWER AND INDUSTRIAL SOLU /INR/ 0.00000000                                             | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     23637 | NS      | $189068.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PROD/INR/                    | GODREJ CONSUMER PROD/INR/ 0.00000000                                                      | CUSIP: Y2732X135<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12040 | NS      | $160569.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK-H /HKD/                 | CHINA MERCHANTS BK /HKD/ 0.00000000                                                       | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1186633 | NS      | $7400148.94   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD /INR/                             | VOLTAS LTD /INR/ 0.00000000                                                               | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      7606 | NS      | $130074.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS /ZAR/               | IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000                                             | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     28825 | NS      | $636574.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD /INR/                   | INDIAN HOTELS CO LTD /INR/ 0.00000000                                                     | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     27863 | NS      | $204369.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA CO/OFAC FAIL/                         | ALROSA CO 0.00000000                                                                      | CUSIP: X0085A109<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     64081 | NS      | $640.81       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IND & COMM BK OF CHINA-H /HKD/               | IND & COMM BK OF CHINA-H /HKD/ 0.00000000                                                 | CUSIP: Y3990B112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2075000 | NS      | $1709377.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LTD /ZAR/                     | KUMBA IRON ORE LTD /ZAR/ 0.00000000                                                       | CUSIP: S4341C103<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     29566 | NS      | $685557.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD /TWD/                           | LOTES CO LTD /TWD/ 0.00000000                                                             | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $167793.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY  /HKD/               | ZHAOJIN MINING INDUSTRY CO-H /HKD/ 0.00000000                                             | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     56000 | NS      | $244845.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COMMUNICATIONS SER /HKD/               | CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000                                             | CUSIP: Y1436A102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $30675.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD /INR/                      | TORRENT POWER LTD /INR/ 0.00000000                                                        | CUSIP: Y8903W103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5829 | NS      | $100090.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO-H /HKD/                 | CHINA COAL ENERGY CO-H /HKD/ 0.00000000                                                   | CUSIP: Y1434L100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61000 | NS      | $101812.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL  /MXN/               | GRUPO AEROPORTUARIO DEL CENT /MXN/ 0.00000000                                             | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     10352 | NS      | $158164.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/     | HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ 0.00000000                                       | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |     16000 | NS      | $51750.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CSR TIMES  /HKD/                     | ZHUZHOU CSR TIMES  /HKD/ 0.00000000                                                       | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     11200 | NS      | $63809.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LTD /INR/                     | KEI INDUSTRIES LTD /INR/ 0.00000000                                                       | CUSIP: Y4640F123<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     17400 | NS      | $974910.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD /INR/                      | VODAFONE IDEA LTD /INR/ 0.00000000                                                        | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    963317 | NS      | $111518.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD /INR/                             | MARICO LTD /INR/ 0.00000000                                                               | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     18994 | NS      | $164791.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATIO /INR/               | POWER FINANCE CORPORATION /INR/ 0.00000000                                                | CUSIP: Y7082R109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49366 | NS      | $225080.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD /INR/                    | PAGE INDUSTRIES LTD /INR/ 0.00000000                                                      | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       185 | NS      | $65514.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H /HKD/                       | CMOC GROUP LTD-H /HKD/ 0.00000000                                                         | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    123000 | NS      | $383162.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LT /HKD/               | CHINA CITIC BANK CORP LTD-H /HKD/ 0.00000000                                              | CUSIP: Y1434M116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270000 | NS      | $248698.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK OJSC/OFAC FAIL/                     | VTB BANK OJSC/OFAC FAIL/ 0.00000000                                                       | CUSIP: X9814J117<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     12017 | NS      | $1.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTIS HEALTHCARE LTD /INR/                  | FORTIS HEALTHCARE LTD /INR/ 0.00000000                                                    | CUSIP: Y26160104<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     15641 | NS      | $161972.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JABAL OMAR DEVELOPMENT C /SAR/               | JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000                                                | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     17803 | NS      | $70655.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD /MYR/                           | IOI CORP BHD /MYR/ 0.00000000                                                             | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60300 | NS      | $61348.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD /INR/                          | ABB INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y0005K103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1569 | NS      | $105146.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMIG CIA ENERG PN /BRL/                     | CEMIG CIA ENERG PN /BRL/ 0.00000000                                                       | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     48798 | NS      | $114877.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECH /HKD/                     | SUNNY OPTICAL TECH /HKD/ 0.00000000                                                       | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     24100 | NS      | $178821.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABESP ON /BRL/                              | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | CUSIP: P2R268136<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15702 | NS      | $471291.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD /INR/                                | DLF LTD /INR/ 0.00000000                                                                  | CUSIP: Y2089H105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25246 | NS      | $167818.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD /HKD/               | ANTA SPORTS PRODUCTS LTD /HKD/ 0.00000000                                                 | CUSIP: G04011105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166200 | NS      | $1804477.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD /HKD/                | FOSUN INTERNATIONAL LTD /HKD/ 0.00000000                                                  | CUSIP: Y2618Y108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57500 | NS      | $28410.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO. LTD                        | SK INNOVATION CO. LTD 0.00000000                                                          | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      2022 | NS      | $179164.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA /INR                | POWER GRID CORP OF INDIA /INR 0.00000000                                                  | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    148218 | NS      | $487667.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD /INR/                               | NHPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6268G101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    113758 | NS      | $94130.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD /KRW/                          | ECOPRO CO LTD /KRW/ 0.00000000                                                            | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      3134 | NS      | $401670.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTO /BRL/               | MULTIPLAN EMPREENDIMENTOS /BRL/ 0.00000000                                                | CUSIP: P69913187<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108000 | NS      | $741464.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC COMPANY /PHP/                | MANILA ELECTRIC COMPANY /PHP/ 0.00000000                                                  | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      9080 | NS      | $100407.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNATIONAL TRA /SAR/               | UNITED INTERNATIONAL TRANSPO /SAR/ 0.00000000                                             | CUSIP: M95429102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42000 | NS      | $452186.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTL HLDGS LTD /HKD/                | BOSIDENG INTL HLDGS LTD /HKD/ 0.00000000                                                  | CUSIP: G12652106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1728000 | NS      | $1076104.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD /HKD/                      | KINGSOFT CORP LTD /HKD/ 0.00000000                                                        | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     36000 | NS      | $119420.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC /AED/                      | EMIRATES NBD PJSC /AED/ 0.00000000                                                        | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     60398 | NS      | $542723.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL POLY ENERGY HOLDINGS /HKD/               | GCL POLY ENERGY HOLDINGS /HKD/ 0.00000000                                                 | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |    707000 | NS      | $107740.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL  /INR/               | ADANI PORTS AND SPECIAL ECON /INR/ 0.00000000                                             | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     17212 | NS      | $288925.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD /HKD/                 | SINOTRUK HONG KONG LTD /HKD/ 0.00000000                                                   | CUSIP: Y8014Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $95261.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LTD /HKD/                | CHINA RAILWAY GROUP LTD /HKD/ 0.00000000                                                  | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    138000 | NS      | $91562.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTL CO L /HKD/               | BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000                                               | CUSIP: Y1045N107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22500 | NS      | $92554.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE /SAR/               | DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000                                             | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     15526 | NS      | $82404.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC /TWD/                 | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000                                                   | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $159168.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS /HKD/               | WANT WANT CHINA HOLDINGS LTD /HKD/ 0.00000000                                             | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   1525000 | NS      | $956876.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE  /HKD/               | CHINA PACIFIC INSURANCE GR-H /HKD/ 0.00000000                                             | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     84000 | NS      | $385245.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD /INR/                                | REC LTD /INR/ 0.00000000                                                                  | CUSIP: Y73650106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36067 | NS      | $138191.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD /INR/                         | BAJAJ AUTO LTD /INR/ 0.00000000                                                           | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      2180 | NS      | $238737.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD /MYR/                    | AXIATA GROUP BERHAD /MYR/ 0.00000000                                                      | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    114300 | NS      | $67255.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD - H /HKD/                      | CRRC CORP LTD - H /HKD/ 0.00000000                                                        | CUSIP: Y1818X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151000 | NS      | $111558.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERAT /SAR/               | BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000                                              | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      2413 | NS      | $114022.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANDRA ASRI PACIFIC TBK /IDR/               | CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000                                              | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    266300 | NS      | $105968.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK /SAR/                            | ALINMA BANK /SAR/ 0.00000000                                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     40261 | NS      | $300149.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC /KRW/                                 | SK INC /KRW/ 0.00000000                                                                   | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1081 | NS      | $300628.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO ENERGY INDONESIA /IDR/                 | ADARO ENERGY INDONESIA TBK PT /IDR/ 0.00000000                                            | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    500000 | NS      | $69834.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING CO /SAR/                | SAUDI ARABIAN MINING CO /SAR/ 0.00000000                                                  | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     43381 | NS      | $817780.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC /KRW/                 | KB FINANCIAL GROUP INC /KRW/ 0.00000000                                                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     32356 | NS      | $3566474.61   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUST /TWD/               | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000                                             | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $293807.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD - ADR                   | VIPSHOP HOLDINGS LTD - ADR 0.00000000                                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      9018 | NS      | $157093.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRI /KRW/               | KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000                                               | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2330 | NS      | $310093.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMI RESOURCES MINERALS  /IDR/               | BUMI RESOURCES MINERALS TBK /IDR/ 0.00000000                                              | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   1807600 | NS      | $104238.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO-H /HKD/                   | SINOPHARM GROUP CO-H /HKD/ 0.00000000                                                     | CUSIP: Y8008N107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    626972 | NS      | $1697968.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUWASAT MEDICAL SERVICE /SAR/               | MOUWASAT MEDICAL SERVICES CO /SAR/ 0.00000000                                             | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3443 | NS      | $58405.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD /INR/                          | OIL INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y64210100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20395 | NS      | $108283.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD /INR/                    | MUTHOOT FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      4164 | NS      | $153828.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD /HKD/               | CHINA HONGQIAO GROUP LTD /HKD/ 0.00000000                                                 | CUSIP: G21150100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91000 | NS      | $415885.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI /MXN/               | GRUPO COMERCIAL CHEDRAUI SA /MXN/ 0.00000000                                              | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     10056 | NS      | $64385.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HO /ZAR/               | LIFE HEALTHCARE GROUP HOLDIN /ZAR/ 0.00000000                                             | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    948240 | NS      | $722346.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD /INR/                      | OBEROI REALTY LTD /INR/ 0.00000000                                                        | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     71426 | NS      | $1195205.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP /TWD/                          | PEGATRON CORP /TWD/ 0.00000000                                                            | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     59000 | NS      | $138228.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING RURAL COMMERCI /HKD/               | CHONGQING RURAL COMMERCIAL-H /HKD/ 0.00000000                                             | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     70000 | NS      | $52769.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GRO /HKD/               | CHINA LONGYUAN POWER GROUP-H /HKD/ 0.00000000                                             | CUSIP: Y1501T101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $62846.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY  /HKD/               | CHOW TAI FOOK JEWELLERY GROU /HKD/ 0.00000000                                             | CUSIP: G21146108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     71800 | NS      | $120244.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECT /INR/               | PRESTIGE ESTATES PROJECTS /INR/ 0.00000000                                                | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      6639 | NS      | $101760.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD /TWD/                | ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000                                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      3000 | NS      | $333646.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                          | AIA GROUP LTD /HKD/ 0.00000000                                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    328857 | NS      | $3637354.68   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL GROUP I /KRW/               | MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000                                               | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2319 | NS      | $204724.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW ENERGY LTD /INR/                         | JSW ENERGY LTD /INR/ 0.00000000                                                           | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     12171 | NS      | $64900.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD /INR/                         | COAL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y1668L107<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     59756 | NS      | $283331.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA  /IDR/               | DIAN SWASTATIKA SENTOSA TBK /IDR/ 0.00000000                                              | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     31900 | NS      | $148996.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X 5 RETAIL GROUP NV-REGS /RUB/               | X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000                                       | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      3377 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIRTAC INTERNATIONAL GRO /TWD/               | AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000                                               | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4139 | NS      | $158974.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BHD /MYR/                              | MAXIS BHD /MYR/ 0.00000000                                                                | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57900 | NS      | $57716.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE SA /PLN/                                 | PGE SA /PLN/ 0.00000000                                                                   | CUSIP: X6447Z104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     23212 | NS      | $73037.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                               | MAKEMYTRIP LTD 0.00000000                                                                 | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     12809 | NS      | $723324.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/           | SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000                                             | CUSIP: X76317100<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    891342 | NS      | $8913.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LONGFOR GROUP HOLDINGS L /HKD/               | LONGFOR GROUP HOLDINGS LTD /HKD/ 144A 0.00000000                                          | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     51500 | NS      | $65610.45     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENERGISA SA-UNITS /BRL/                      | ENERGISA SA-UNITS /BRL/ 0.00000000                                                        | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9640 | NS      | $101252.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE /HKD/               | NEW CHINA LIFE INSURANCE C-H /HKD/ 0.00000000                                             | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     27700 | NS      | $195084.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING C /HKD/               | CHINA MINSHENG BANKING COR-H /HKD/ 0.00000000                                             | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    236700 | NS      | $122484.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING CO LTD /TWD/               | CHAILEASE HOLDING CO LTD /TWD/ 0.00000000                                                 | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     47988 | NS      | $158728.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP /MYR/               | PETRONAS CHEMICALS GROUP BHD /MYR/ 0.00000000                                             | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     72100 | NS      | $55556.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC /TWD/                    | BIZLINK HOLDING INC /TWD/ 0.00000000                                                      | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |      5000 | NS      | $221059.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC /PHP/                        | BDO UNIBANK INC /PHP/ 0.00000000                                                          | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     80230 | NS      | $190709.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL /HKD/               | CHINA GOLD INTERNATIONAL RES /HKD/ 0.00000000                                             | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      8200 | NS      | $214322.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHI /HKD/               | AGRICULTURAL BANK OF CHINA-H /HKD/ 0.00000000                                             | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    882000 | NS      | $599896.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS PASSENGER VE /INR/               | TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000                                             | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     63244 | NS      | $266385.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPI /PLN/               | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000                                             | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     19534 | NS      | $368936.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD /HKD/                   | FAR EAST HORIZON LTD /HKD/ 0.00000000                                                     | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     87000 | NS      | $86173.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD /ZAR/                      | VODACOM GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S9453B108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    179957 | NS      | $1842138.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUST FIBRA UNO /MXN/                        | TRUST FIBRA UNO /MXN/ 0.00000000                                                          | CUSIP: P3515D163<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |     76327 | NS      | $132322.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FF GROUP /EUR/                               | FOLLII FOLLIE GROUP /EUR/ 0.00000000                                                      | CUSIP: X1890Z115<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      1594 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS /INR/               | BHARAT HEAVY ELECTRICALS /INR/ 0.00000000                                                 | CUSIP: Y0882L133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     37800 | NS      | $109956.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD- /HKD/               | CITIC SECURITIES CO LTD-H /HKD/ 0.00000000                                                | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     49925 | NS      | $178691.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY BHD /MYR/                             | SUNWAY BHD /MYR/ 0.00000000                                                               | CUSIP: Y8309C115<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81500 | NS      | $122660.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOL /HKD/               | CHINA MEDICAL SYSTEM HOLDING /HKD/ 0.00000000                                             | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |    481000 | NS      | $899911.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A. /BRL/                 | TELEFONICA BRASIL S.A. /BRL/ 0.00000000                                                   | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     26031 | NS      | $219228.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER CO LTD /INR/                      | TATA POWER CO LTD /INR/ 0.00000000                                                        | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     49496 | NS      | $205175.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOL /TWD/               | ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000                                             | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     23000 | NS      | $151629.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINAN /TWD/               | TAIWAN COOPERATIVE FINANCIAL /TWD/ 0.00000000                                             | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    350274 | NS      | $267687.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA /BRL/                       | RAIA DROGASIL SA /BRL/ 0.00000000                                                         | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    481420 | NS      | $2354917.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHANGHAI COMMERCIAL  /TWD/               | THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000                                             | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    114598 | NS      | $146539.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOG /KRW/               | HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000                                             | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2739 | NS      | $138594.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK  /IDR/               | ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000                                               | CUSIP: Y7117N172<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4610600 | NS      | $1833787.08   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC /TWD/                  | ASPEED TECHNOLOGY INC /TWD/ 0.00000000                                                    | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $305822.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD /MYR/                     | IHH HEALTHCARE BHD /MYR/ 0.00000000                                                       | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64800 | NS      | $151446.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDING /HKD/               | AAC TECHNOLOGIES HOLDINGS IN /HKD/ 0.00000000                                             | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     24000 | NS      | $114176.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING  /HKD/               | CHINA NONFERROUS MINING CORP /HKD/ 0.00000000                                             | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $85244.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORP INMOBILIARIA VESTA  /MXN/               | CORP INMOBILIARIA VESTA SAB /MXN/ 0.00000000                                              | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    142000 | NS      | $521535.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJ                 | MOSCOW EXCHANGE MICEX-RTS PJ 0.00000000                                                   | CUSIP: X6983N101<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     39065 | NS      | $390.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PEOPLE'S INSURANCE CO GR /HKD/               | PEOPLE'S INSURANCE CO GROU-H /HKD/ 0.00000000                                             | CUSIP: Y6800A109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278000 | NS      | $227489.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES  /HKD/               | CHINA GALAXY SECURITIES CO-H /HKD/ 0.00000000                                             | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     99000 | NS      | $125038.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD /INR/                       | INDUS TOWERS LTD /INR/ 0.00000000                                                         | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    444759 | NS      | $2215612.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD /INR/                      | PI INDUSTRIES LTD /INR/ 0.00000000                                                        | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      2152 | NS      | $73263.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPAC /BRL/               | BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000                                              | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    285482 | NS      | $1930997.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT /HUF/                    | RICHTER GEDEON NYRT /HUF/ 0.00000000                                                      | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      4665 | NS      | $174664.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA T /IDR/               | SUMBER ALFARIA TRIJAYA TBK P /IDR/ 0.00000000                                             | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    564000 | NS      | $56141.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP /KRW/                        | HANJIN KAL CORP /KRW/ 0.00000000                                                          | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       699 | NS      | $75301.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD /INR/                       | ASIAN PAINTS LTD /INR/ 0.00000000                                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     12229 | NS      | $319563.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS /TRY/               | MLP SAGLIK HIZMETLERI AS /TRY/ 144A 0.00000000                                            | CUSIP: M7030H107<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    145000 | NS      | $1441216.30   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DINO POLSKA SA /PLN/                         | DINO POLSKA SA /PLN/ 144A 0.00000000                                                      | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    155035 | NS      | $1745229.18   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA /BRL/                | ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000                                                  | CUSIP: P37625103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    143569 | NS      | $943095.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK AS /CZK/                   | MONETA MONEY BANK AS /CZK/ 144A 0.00000000                                                | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      9659 | NS      | $92773.37     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BSE LTD /INR/                                | BSE LTD /INR/ 0.00000000                                                                  | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      3360 | NS      | $100498.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDI /INR/               | TUBE INVESTMENTS OF INDIA LT /INR/ 0.00000000                                             | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      3306 | NS      | $100717.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIE /HKD/               | GUOTAI HAITONG SECURITIES-H /HKD/ 144A 0.00000000                                         | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     60864 | NS      | $123868.69    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO L /KRW/               | HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      8191 | NS      | $5964062.07   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES /KRW/               | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000                                 | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1385 | NS      | $281027.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO /IDR/               | TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000                                             | CUSIP: Y71474145<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1578687 | NS      | $333487.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE ENERGY CO LTD-A /CNH/                    | EVE ENERGY CO LTD-A /CNH/ 0.00000000                                                      | CUSIP: Y2303F109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5681 | NS      | $51562.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD- /CNH/               | SIEYUAN ELECTRIC CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y7688J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178406 | NS      | $5576170.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT KUNS /CNH/               | WUS PRINTED CIRCUIT KUNSHA-A /CNH/ 0.00000000                                             | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2960 | NS      | $35665.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELINK TECHNOLOGIES CO /CNH/               | ACCELINK TECHNOLOGIES CO -A /CNH/ 0.00000000                                              | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $35346.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI GANFENG LITHIUM  /CNH/               | JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000                                             | CUSIP: Y444B3104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3220 | NS      | $34237.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD- /CNH/               | YUNNAN ALUMINIUM CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y9881Y103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $36069.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO/CNH/               | KUANG CHI TECHNOLOGIES CO LTD A /CNH/ 0.00000000                                          | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $22256.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGHUA UNISPLENDOUR CO /CNH/               | TSINGHUA UNISPLENDOUR CO-A /CNH/ 0.00000000                                               | CUSIP: Y8997B106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8160 | NS      | $30835.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SUN PAPER INDUS /CNH/               | SHANDONG SUN PAPER INDUSTR-A   /CNH/ 0.00000000                                           | CUSIP: Y7681V105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $17118.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO LT /CNH/               | SUNWODA ELECTRONIC CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y8309D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $10656.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HGTECH CO LTD-A  /CNH/                       | HGTECH CO LTD-A  /CNH/ 0.00000000                                                         | CUSIP: Y3740C105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $47064.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGCHUN HIGH & NEW TEC /CNH/               | CHANGCHUN HIGH & NEW TECH-A /CNH/ 0.00000000                                              | CUSIP: Y1293Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4186.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIG /CNH/               | ZHEJIANG SANHUA INTELLIGEN-A /CNH/ 0.00000000                                             | CUSIP: Y9890L126<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $41004.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPPIGO HOME SHOPPING CO /CNH/               | HAPPIGO HOME SHOPPING CO L-A /CNH/ 0.00000000                                             | CUSIP: Y306B1109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $12072.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISIO /CNH/               | SUZHOU DONGSHAN PRECISION-A /CNH/ 0.00000000                                              | CUSIP: Y8318L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $54140.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANJIN INTERNATIONAL GO /CNH/               | SHANJIN INTERNATIONAL GOLD-A__  /CNH/ 0.00000000                                          | CUSIP: Y1584S103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $32605.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HIMILE MECHANIC /CNH/               | SHANDONG HIMILE MECHANICAL-A /CNH/ 0.00000000                                             | CUSIP: Y767AC109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $42162.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM CO LTD-A /CNH/                           | GEM CO LTD-A /CNH/ 0.00000000                                                             | CUSIP: Y7744C102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $21901.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUOLINHE OPENCUT COAL IN /CNH/               | HUOLINHE OPENCUT COAL IND -A /CNH/ 0.00000000                                             | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $34412.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO  /CNH/               | SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000                                             | CUSIP: Y8211M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3640 | NS      | $76500.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHAN GUIDE INFRARED CO  /CNH/               | WUHAN GUIDE INFRARED CO LT-A /CNH/ 0.00000000                                             | CUSIP: Y97082104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2038 | NS      | $4617.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD-A /CNH/                  | ZHEJIANG NHU CO LTD-A /CNH/ 0.00000000                                                    | CUSIP: Y98910105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $33038.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING NEW BUILDING MAT /CNH/               | BEIJING NEW BUILDING MATER-A /CNH/ 0.00000000                                             | CUSIP: Y07708103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $8155.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HAID GROUP CO- /CNH/               | GUANGDONG HAID GROUP CO-A      /CNH/ 0.00000000                                           | CUSIP: Y29255109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $17574.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOXUAN HIGH-TECH CO LTD /CNH/               | GUOXUAN HIGH-TECH CO LTD-A     /CNH/ 0.00000000                                           | CUSIP: Y4439F110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $11037.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQ /CNH/               | JIANGSU YUYUE MEDICAL EQU-A /CNH/ 0.00000000                                              | CUSIP: Y4449E103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $18039.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WANFENG AUTO -A /CNH/               | ZHEJIANG WANFENG AUTO -A /CNH/ 0.00000000                                                 | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $16652.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD- /CNH/               | MUYUAN FOODSTUFF CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y6149B107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10086 | NS      | $68972.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGI /CNH/               | CHONGQING ZHIFEI BIOLOGI /CNH/ 0.00000000                                                 | CUSIP: Y1601T100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $7550.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XISHAN COAL & ELE /CNH/               | SHANXI XISHAN COAL & ELEC-A /CNH/ 0.00000000                                              | CUSIP: Y7701C103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $6530.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM INDUSTR I /CNH/               | TIANQI LITHIUM INDUSTR IND-A /CNH/ 0.00000000                                             | CUSIP: Y79327105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $35404.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREATWALL COMPUTER /CNH/               | CHINA GREATWALL COMPUTER-A /CNH/ 0.00000000                                               | CUSIP: Y14392107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $26079.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARMACEUT /CNH/               | SICHUAN KELUN PHARMACEUTIC-A   /CNH/ 0.00000000                                           | CUSIP: Y7931Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $19579.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL /CNH/               | RONGSHENG PETRO CHEMICAL-A /CNH/ 0.00000000                                               | CUSIP: Y7324B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11850 | NS      | $26922.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES SANJIU M /CNH/               | CHINA RESOURCES SANJIU MED-A /CNH/ 0.00000000                                             | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4836 | NS      | $20346.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIGROUP GUOXIN CO LTD-A /CNH/               | UNIGROUP GUOXIN CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       979 | NS      | $11354.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSPUR ELECTRONIC INFORM /CNH/               | INSPUR ELECTRONIC INFORMAT-A   /CNH/ 0.00000000                                           | CUSIP: Y51704107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $14873.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM GROUP CO LTD-A /CNH/                   | OFILM GROUP CO LTD-A /CNH/ 0.00000000                                                     | CUSIP: Y7744T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $12881.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GROUP  /CNH/               | AIER EYE HOSPITAL GROUP CO-A   /CNH/ 0.00000000                                           | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11877 | NS      | $18342.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GR /CNH/               | CHAOZHOU THREE-CIRCLE GROU-A /CNH/ 0.00000000                                             | CUSIP: Y1R99A101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $35752.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SALUBRIS PHARM- /CNH/               | SHENZHEN SALUBRIS PHARM-A /CNH/ 0.00000000                                                | CUSIP: Y77443102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $27911.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHIN /CNH/               | XCMG CONSTRUCTION MACHIN-A     /CNH/ 0.00000000                                           | CUSIP: Y9724A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $39263.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD- /CNH/               | HUADONG MEDICINE CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y3041X105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1694 | NS      | $8868.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD-A /CNH/                | YANTAI JEREH OILFIELD-A /CNH/ 0.00000000                                                  | CUSIP: Y9729Z106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $16985.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS META /CNH/               | TONGLING NONFERROUS METALS-A /CNH/ 0.00000000                                             | CUSIP: Y0138F104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $37396.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHU SHUNRONG SANQI INTE /CNH/               | WUHU SHUNRONG SANQI INTERA-A /CNH/ 0.00000000                                             | CUSIP: Y9717X105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $13910.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD-A /CNH/                | LUZHOU LAOJIAO CO LTD-A /CNH/ 0.00000000                                                  | CUSIP: Y53613108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $61201.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNO /CNH/               | SHENZHEN INOVANCE TECHNOLO-A   /CNH/ 0.00000000                                           | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    337524 | NS      | $3582972.91   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANJIN ZHONGHUAN SEMICO /CNH/               | TIANJIN ZHONGHUAN SEMICOND-A /CNH/ 0.00000000                                             | CUSIP: Y88171106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4875 | NS      | $7322.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KUNLUN TECH CO L /CNH/               | BEIJING KUNLUN TECH CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y0R7Z5109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $24903.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK ROYALFLUSH INFOR /CNH/               | HITHINK ROYALFLUSH INFORMA-A   /CNH/ 0.00000000                                           | CUSIP: Y3181P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       799 | NS      | $38632.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO /CNH/               | BEIJING ENLIGHT MEDIA CO L-A   /CNH/ 0.00000000                                           | CUSIP: Y0773B103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $28115.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUS /CNH/               | LUXSHARE PRECISION INDUSTR-A /CNH/ 0.00000000                                             | CUSIP: Y7744X106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16138 | NS      | $117742.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGHAI SALT LAKE INDUST /CNH/               | QINGHAI SALT LAKE INDUSTRY-A /CNH/ 0.00000000                                             | CUSIP: Y7170U105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $46156.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION  /CNH/               | FOCUS MEDIA INFORMATION TE-A /CNH/ 0.00000000                                             | CUSIP: Y29327106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $21411.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE LIUHE CO LTD-A /CNH/                | NEW HOPE LIUHE CO LTD-A /CNH/ 0.00000000                                                  | CUSIP: Y7933V101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $8125.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOG /CNH/               | ZHEJIANG DAHUA TECHNOLOGY-A /CNH/ 0.00000000                                              | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $17948.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFLYTEK CO LTD - A /CNH/                     | IFLYTEK CO LTD - A /CNH/ 0.00000000                                                       | CUSIP: Y013A6101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $43822.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOERTEK INC -A /CNH/                         | GOERTEK INC -A /CNH/ 0.00000000                                                           | CUSIP: Y27360109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $17000.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOYUAN SECURITIES CO LT /CNH/               | GUOYUAN SECURITIES CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y0771H102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $7147.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD -A /CNH/               | BANK OF NINGBO CO LTD -A /CNH/ 0.00000000                                                 | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     14790 | NS      | $67478.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY CO LTD-A /CNH/               | LENS TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $45962.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL CORP-A /CNH/                             | TCL CORP-A /CNH/ 0.00000000                                                               | CUSIP: Y8549C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20020 | NS      | $14485.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING CHANGAN AUTOMO /CNH/               | CHONGQING CHANGAN AUTOMOB-A /CNH/ 0.00000000                                              | CUSIP: Y1584K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16182 | NS      | $26079.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SECURITIES CO LT /CNH/               | WESTERN SECURITIES CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y9382Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $13279.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTME /CNH/               | HENAN SHUANGHUI INVESTMENT-A /CNH/ 0.00000000                                             | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $35982.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO L /CNH/               | YUNNAN BAIYAO GROUP CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $40851.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION C /CNH/               | EAST MONEY INFORMATION CO-A    /CNH/ 0.00000000                                           | CUSIP: Y2234B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27025 | NS      | $88643.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY - /CNH/               | JIANGSU YANGHE BREWERY -A /CNH/ 0.00000000                                                | CUSIP: Y444AE101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $48066.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD-A /CNH/               | WULIANGYE YIBIN CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y9828D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $112216.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RAAS BLOOD PROD /CNH/               | SHANGHAI RAAS BLOOD PRODUC-A /CNH/ 0.00000000                                             | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $14483.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO  /CNH/               | BOE TECHNOLOGY GROUP CO LT-A /CNH/ 0.00000000                                             | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68500 | NS      | $44705.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU /CNH/                 | CHINA MERCHANTS SHEKOU IND A   /CNH/ 0.00000000                                           | CUSIP: Y14907102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6520 | NS      | $9415.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES /CNH/               | GREE ELECTRIC APPLIANCES I-A /CNH/ 0.00000000                                             | CUSIP: Y9890H109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $46396.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD-A /CNH/                   | MIDEA GROUP CO LTD-A /CNH/ 0.00000000                                                     | CUSIP: Y6S40V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157400 | NS      | $1804139.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECURITIES CO LTD /CNH/               | GUOSEN SECURITIES CO LTD-A /CNH/ 0.00000000                                               | CUSIP: Y295A2103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $17189.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD-A /CNH/                  | PING AN BANK CO LTD-A /CNH/ 0.00000000                                                    | CUSIP: Y7740P107<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     47200 | NS      | $74985.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WENS FOODSTUFFS GROUP CO /CNH/               | WENS FOODSTUFFS GROUP CO - A /CNH/ 0.00000000                                             | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      7640 | NS      | $17796.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GROUP C /CNH/               | SHENWAN HONGYUAN GROUP CO-A /CNH/ 0.00000000                                              | CUSIP: Y774B4102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48700 | NS      | $35516.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD -A /CNH/                  | CHINA VANKE CO LTD -A /CNH/ 0.00000000                                                    | CUSIP: Y77421116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $11001.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORP-A /CNH/                             | ZTE CORP-A /CNH/ 0.00000000                                                               | CUSIP: Y7742E100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $17436.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY  /CNH/               | ZOOMLION HEAVY INDUSTRY S-A /CNH/ 0.00000000                                              | CUSIP: Y1293Y102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $19205.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD-A /CNH/                 | WEICHAI POWER CO LTD-A /CNH/ 0.00000000                                                   | CUSIP: Y9531A117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $50305.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD-A /CNH/                 | GF SECURITIES CO LTD-A /CNH/ 0.00000000                                                   | CUSIP: Y9727Z108<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     26000 | NS      | $78862.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG GOLDWIND SCI&TE /CNH/               | XINJIANG GOLDWIND SCI&TECH-A /CNH/ 0.00000000                                             | CUSIP: Y97237104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $41027.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD -A /CNH/                          | BYD CO LTD -A /CNH/ 0.00000000                                                            | CUSIP: Y1045E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $113176.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMF GUANGDONG CO LTD -A /CNH/               | JPMF GUANGDONG CO LTD -A /CNH/ 0.00000000                                                 | CUSIP: Y446BS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $32453.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIAL /CNH/               | GUANGZHOU TINCI MATERIALS -A /CNH/ 0.00000000                                             | CUSIP: Y2R33P105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3220 | NS      | $19831.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOMON BILLIONS GROUP CO  /CNH/               | LOMON BILLIONS GROUP CO  -A /CNH/ 0.00000000                                              | CUSIP: Y3122W109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $22469.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU WUJIANG CHINA EA /CNH/               | JIANGSU WUJIANG CHINA EAST-A /CNH/ 0.00000000                                             | CUSIP: Y9717R108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $14033.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA XINGYE MI /CNH/               | INNER MONGOLIA XINGYE MINI-A /CNH/ 0.00000000                                             | CUSIP: Y13689107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $44354.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOMA SCIENCE&TECHNOLOG /CNH/               | SINOMA SCIENCE&TECHNOLOGY -A /CNH/ 0.00000000                                             | CUSIP: Y80025102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $48666.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP C /CNH/               | NAURA TECHNOLOGY GROUP CO-A /CNH/ 0.00000000                                              | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1680 | NS      | $115295.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGFU MICROELECTRONIC C /CNH/               | TONGFU MICROELECTRONIC CO-A /CNH/ 0.00000000                                              | CUSIP: Y6199W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $44633.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HUAFENG SPANDEX /CNH/               | ZHEJIANG HUAFENG SPANDEX -A /CNH/ 0.00000000                                              | CUSIP: Y988A4109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $27337.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY  /CNH/               | ANHUI GUJING DISTILLERY CO-A /CNH/ 0.00000000                                             | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $17672.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHA /CNH/               | ZHEJIANG JINGSHENG MECHANI-A /CNH/ 0.00000000                                             | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $15414.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GA /HUF/               | MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000                                             | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    134997 | NS      | $1493179.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LTD /INR/                        | LTIMINDTREE LTD /INR/ 144A 0.00000000                                                     | CUSIP: Y5S745101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2283 | NS      | $111963.18    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CNPC CAPITAL CO LTD-A /CNH/                  | CNPC CAPITAL CO LTD-A /CNH/ 0.00000000                                                    | CUSIP: Y4444L102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $21318.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT NETWORK GROUP CO L /CNH/               | GIANT NETWORK GROUP CO LTD-A   /CNH/ 0.00000000                                           | CUSIP: Y1593Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $25221.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHENHUO COAL & POW /CNH/               | HENAN SHENHUO COAL & POWER-A /CNH/ 0.00000000                                             | CUSIP: Y3122G104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $7598.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S F HOLDING CO LTD-A /CNH/                   | S F HOLDING CO LTD-A /CNH/ 0.00000000                                                     | CUSIP: Y5349E101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $42489.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGENIC SEMICONDUCTOR CO /CNH/               | INGENIC SEMICONDUCTOR CO -A /CNH/ 0.00000000                                              | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $15492.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY /CNH/               | VICTORY GIANT TECHNOLOGY -A /CNH/ 0.00000000                                              | CUSIP: Y9367N100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $65748.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC /CNH/               | EOPTOLINK TECHNOLOGY INC L-A /CNH/ 0.00000000                                             | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $118157.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES /KRW/               | HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000                                             | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       173 | NS      | $338526.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF C /HKD/               | POSTAL SAVINGS BANK OF CHI-H /HKD/ 144A 0.00000000                                        | CUSIP: Y6987V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    285000 | NS      | $179433.19    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD- /CNY/               | BANK OF SHANGHAI CO LTD-A /CNY/ 0.00000000                                                | CUSIP: Y0R98R107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29640 | NS      | $41838.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENSCRIPT BIOTECH CORP /HKD/                 | GENSCRIPT BIOTECH CORP /HKD/ 0.00000000                                                   | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     48000 | NS      | $73405.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARBA BANK KSCP /KWD/                        | WARBA BANK KSCP /KWD/ 0.00000000                                                          | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     71685 | NS      | $67583.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD /INR/                              | TRENT LTD /INR/ 0.00000000                                                                | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      5863 | NS      | $251630.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 SECURITY TECHNOLOGY  /CNH/               | 360 SECURITY TECHNOLOGY IN-A /CNH/ 0.00000000                                             | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $16787.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC HOLDING CO-A /CNH/                      | PICC HOLDING CO-A /CNH/ 0.00000000                                                        | CUSIP: Y6800A117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $30957.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD- /CNH/               | ECOVACS ROBOTICS CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y2234K102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $9085.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC /AED/                 | EMAAR DEVELOPMENT PJSC /AED/ 0.00000000                                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     28338 | NS      | $149268.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC /PHP/                               | PLDT INC /PHP/ 0.00000000                                                                 | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      2295 | NS      | $55674.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINANCIAL CO LTD-A /CNH/                 | CSC FINANCIAL CO LTD-A /CNH/ 0.00000000                                                   | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      8700 | NS      | $30193.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HO /MYR/               | PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000                                             | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    118200 | NS      | $216575.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO L /INR/               | HDFC LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                          | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     30924 | NS      | $243494.99    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD /INR/                 | BHARAT ELECTRONICS LTD /INR/ 0.00000000                                                   | CUSIP: Y0881Q141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    116491 | NS      | $570584.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LT /INR/               | AU SMALL FINANCE BANK LTD /INR/ 144A 0.00000000                                           | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     13713 | NS      | $143851.02    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW EN A /CNH/             | SHANGHAI PUTAILAI NEW ENER-A /CNH/ 0.00000000                                             | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5102 | NS      | $21109.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEMON TREE HOTELS LTD /INR/                  | LEMON TREE HOTELS LTD /INR/ 144A 0.00000000                                               | CUSIP: Y5S322109<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    515000 | NS      | $649415.33    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC /GBP/                 | LION FINANCE GROUP PLC /GBP/ 0.00000000                                                   | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     12000 | NS      | $1880219.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP /TWD/                            | WIWYNN CORP /TWD/ 0.00000000                                                              | CUSIP: Y9673D101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27300 | NS      | $3391073.25   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTFIT - ORDINARY /BRL/                    | SMARTFIT - ORDINARY /BRL/ 0.00000000                                                      | CUSIP: P8T12R101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177864 | NS      | $700750.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA /ZAR/                 | REINET INVESTMENTS SCA /ZAR/ 0.00000000                                                   | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      4054 | NS      | $143360.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD /MYR/                         | SD GUTHRIE BHD /MYR/ 0.00000000                                                           | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56800 | NS      | $83895.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO  /CNY/               | HENGLI PETROCHEMICAL CO L-A /CNY/ 0.00000000                                              | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10778 | NS      | $40340.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECURITIES CO L /CNH/               | ZHESHANG SECURITIES CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y989BG109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $12272.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL /CNH/               | DASHENLIN PHARMACEUTICAL G-A /CNH/ 0.00000000                                             | CUSIP: Y19984106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    342200 | NS      | $973739.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SATELLITE PETRO /CNH/               | ZHEJIANG SATELLITE PETRO /CNH/ 0.00000000                                                 | CUSIP: Y98961108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7247 | NS      | $24743.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK TECHNOLO /CNH/               | YEALINK NETWORK TECHNOLOGY-A /CNH/ 0.00000000                                             | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1470 | NS      | $8046.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD MINING CO  /HKD/               | SHANDONG GOLD MINING CO LT-H /HKD/ 144A 0.00000000                                        | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     28500 | NS      | $149968.16    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT C /CNY/               | ZHEJIANG HUAYOU COBALT CO -A /CNY/ 0.00000000                                             | CUSIP: Y9898D100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5258 | NS      | $60137.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD /CNH/               | ZHONGJI INNOLIGHT CO LTD A     /CNH/ 0.00000000                                           | CUSIP: Y7685V101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2320 | NS      | $180019.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM COMPANY /KRW/                  | HYUNDAI ROTEM COMPANY /KRW/ 0.00000000                                                    | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2435 | NS      | $389369.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA /BRL/                               | ENEVA ACO /BRL/ 0.00000000                                                                | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     30868 | NS      | $128838.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD /ZAR/                         | ABSA GROUP LTD /ZAR/ 0.00000000                                                           | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     28406 | NS      | $484491.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD /ZAR/                    | PEPKOR HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    381835 | NS      | $639553.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING C /TWD/               | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    319498 | NS      | $3808461.03   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS EXPRESSW /CNH/               | CHINA MERCHANTS EXPRESSWAY-A /CNH/ 0.00000000                                             | CUSIP: Y1504Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $18640.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD /CNH/                | SHENNAN CIRCUITS CO LTD A      /CNH/ 0.00000000                                           | CUSIP: Y774D3102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1638 | NS      | $67551.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOT /CNH/               | HUIZHOU DESAY SV AUTOMOTIV-A /CNH/ 0.00000000                                             | CUSIP: Y374EM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $18042.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDUSTRY /CNH/               | HOSHINE SILICON INDUSTRY C-A /CNH/ 0.00000000                                             | CUSIP: Y3125P101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $6724.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD-A /CNH/               | BANK OF CHENGDU CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9431.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINM-ADR                 | TENCENT MUSIC ENTERTAINM-ADR 0.00000000                                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     56767 | NS      | $828798.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE /EUR/                | NATIONAL BANK OF GREECE /EUR/ 0.00000000                                                  | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    128362 | NS      | $2098157.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO /INR/               | HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000                                        | CUSIP: Y3R1AG299<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4988 | NS      | $148257.86    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| XIAOMI CORP-CLASS B /HKD/                    | XIAOMI CORP-CLASS B /HKD/ 144A 0.00000000                                                 | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    750600 | NS      | $3325453.07   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REGIONAL SAB DE CV /MXN/                     | REGIONAL SAB DE CV /MXN/ 0.00000000                                                       | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     99000 | NS      | $925107.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTER /CNH/               | FOXCONN INDUSTRIAL INTERNE A   /CNH/ /601138 CH/ 0.00000000                               | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26400 | NS      | $211106.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA /BRL/               | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000                                                | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    160199 | NS      | $559289.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA /BRL/                               | AMBEV SA /BRL/ 0.00000000                                                                 | CUSIP: P0273U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    150710 | NS      | $478248.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD-H /HKD/                   | WUXI APPTEC CO LTD-H /HKD/ 144A 0.00000000                                                | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     11048 | NS      | $167669.12    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP IN /KRW/               | WOORI FINANCIAL GROUP INC /KRW/ 0.00000000                                                | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21057 | NS      | $526140.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CLASS B /HKD/                        | MEITUAN-CLASS B /HKD/ 144A 0.00000000                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    161483 | NS      | $1664385.13   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STONECO LTD-A                                | STONECO LTD-A 0.00000000                                                                  | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      8382 | NS      | $140817.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDING /HKD/               | TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000                                       | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     41200 | NS      | $108649.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL H /HKD/               | HAIDILAO INTERNATIONAL HOLDI /HKD/ 144A 0.00000000                                        | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     60000 | NS      | $134967.71    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GODREJ PROPERTIES LTD /INR/                  | GODREJ PROPERTIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2735G139<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4526 | NS      | $85818.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD /HKD/               | XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000                                                 | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |    112000 | NS      | $49687.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC /HKD/                 | INNOVENT BIOLOGICS INC /HKD/ 144A 0.00000000                                              | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     46500 | NS      | $504549.71    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD /INR/               | BRITANNIA INDUSTRIES LTD /INR/ 0.00000000                                                 | CUSIP: Y0969R151<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3537 | NS      | $233018.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE C /MXN/               | COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000                                                | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     14849 | NS      | $165102.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD /INR/                      | POLYCAB INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1776 | NS      | $167865.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MED /CNH/               | SHENZHEN MINDRAY BIO-MEDIC-A   /CNH/ 0.00000000                                           | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23334 | NS      | $631814.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP-A /CNH/                        | SG MICRO CORP-A /CNH/ 0.00000000                                                          | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1267 | NS      | $12687.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /CNH/               | CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000                                             | CUSIP: Y1R48E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95871 | NS      | $4775039.36   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR /CNH/               | GIGADEVICE SEMICONDUCTOR B-A /CNH/ 0.00000000                                             | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1824 | NS      | $79513.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD A /CNH/                   | WUXI APPTEC CO LTD A /CNH/ 0.00000000                                                     | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3964 | NS      | $56522.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT /BRL/                       | KLABIN SA - UNIT /BRL/ 0.00000000                                                         | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     20671 | NS      | $82890.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO LTD /KRW/                       | ECOPRO BM CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y2243T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1673 | NS      | $257048.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT /INR/               | CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000                                             | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     66409 | NS      | $1266628.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                              | PROSUS NV /EUR/ 0.00000000                                                                | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     18500 | NS      | $947822.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BLUEPARK NEW ENERGY /CNH/               | BAIC BLUEPARK NEW ENERGY  -A /CNH/ 0.00000000                                             | CUSIP: Y1306F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $19548.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD /INR/                   | RAIL VIKAS NIGAM LTD /INR/ REG S 0.00000000                                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     21176 | NS      | $73294.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY & WATE /AED/               | DUBAI ELECTRICITY & WATER AU /AED/ 0.00000000                                             | CUSIP: M2R81J103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    191236 | NS      | $156189.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHN /HKD/               | ZHEJIANG LEAPMOTOR TECHNOL-H /HKD/ 144A 0.00000000                                        | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14782 | NS      | $77268.63     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHONGQING RURAL COMMERCI /CNH/               | CHONGQING RURAL COMMERCIAL-A /CNH/ 0.00000000                                             | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     28000 | NS      | $26497.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD /KRW/                  | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2327 | NS      | $183433.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC /AED/                          | SALIK CO PJSC /AED/ 0.00000000                                                            | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     57729 | NS      | $100589.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMAESSENTIA CORP /TWD/                    | PHARMAESSENTIA CORP /TWD/ 0.00000000                                                      | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     10768 | NS      | $247222.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO /SAR/                   | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000                                                | CUSIP: M8237R104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    192830 | NS      | $1283232.68   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELIOS TOWERS PLC /GBP/                      | HELIOS TOWERS PLC /GBP/ 0.00000000                                                        | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    500000 | NS      | $1350872.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GR /HKD/               | HANSOH PHARMACEUTICAL GROUP /HKD/ 144A 0.00000000                                         | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     48000 | NS      | $214200.77    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGA /EUR/               | GAZTRANSPORT ET TECHNIGA SA /EUR/ 0.00000000                                              | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      5643 | NS      | $1291360.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD /HKD/                        | CHINA FEIHE LTD /HKD/ 144A 0.00000000                                                     | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127000 | NS      | $61820.99     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T-TEKHNOLOGII MKPAO /RUB/                    | T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000                                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |      2925 | NS      | $0.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC BANK LIMITED /INR/                      | HDFC BANK LIMITED /INR/ 0.00000000                                                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    456125 | NS      | $4458116.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRPORT INFRASTRU /CNH/               | HAINAN AIRPORT INFRASTRUCT-A /CNH/ 0.00000000                                             | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $18083.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGTECH TECHNOLOGY CO L /CNH/               | WINGTECH TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $7807.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXSCEND MICROELECTRONIC /CNH/               | MAXSCEND MICROELECTRONICS -A /CNH/ 0.00000000                                             | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       864 | NS      | $10081.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY G /CNH/               | NINGXIA BAOFENG ENERGY GRO-A /CNH/ 0.00000000                                             | CUSIP: Y6S057109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $35607.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD /CNH/               | PHARMARON BEIJING CO LTD-A /CNH/ 0.00000000                                               | CUSIP: Y989K6101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2025 | NS      | $8725.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC - CLASS A                             | XP INC - CLASS A 0.00000000                                                               | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15447 | NS      | $332573.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL H /QAR/               | MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000                                             | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    113710 | NS      | $32612.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LT /HKD/               | ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000                                                | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    814210 | NS      | $14705922.18  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI ENERGY INDIA LTD /INR/               | HITACHI ENERGY INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y000XZ109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       412 | NS      | $116038.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FRIENDESS ELECT /CNH/               | SHANGHAI FRIENDESS ELECTRO-A /CNH/ 0.00000000                                             | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       891 | NS      | $19680.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMLOGIC SHANGHAI INC-A /CNH/                 | AMLOGIC SHANGHAI INC-A /CNH/ 0.00000000                                                   | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       351 | NS      | $4856.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SUPERCONDUCTING  /CNN/               | WESTERN SUPERCONDUCTING TE-A /CNH/ 0.00000000                                             | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      2442 | NS      | $31995.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATI /CNH/               | ADVANCED MICRO-FABRICATION-A /CNH/ 0.00000000                                             | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1474 | NS      | $75629.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LT /CNH/               | MONTAGE TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1749 | NS      | $41563.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL & C /CNH/               | CHINA RAILWAY SIGNAL & COM-A /CNH/ 0.00000000                                             | CUSIP: Y1R0AG113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22980 | NS      | $19149.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED CI /CNH/               | OMNIVISION INTEGRATED CIRCUITS  /CNH/ 0.00000000                                          | CUSIP: Y9584K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1720 | NS      | $30805.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHANGSHA CO LTD- /CNH/               | BANK OF CHANGSHA CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     16600 | NS      | $23710.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO L /CNH/               | CHINA ZHESHANG BANK CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     52390 | NS      | $22756.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HOLDING SHENZHEN C /CNH/               | AVARY HOLDING SHENZHEN CO -A /CNH/ 0.00000000                                             | CUSIP: Y0R9JY100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $30889.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES & CA /CNH/               | NINGBO ORIENT WIRES & CABL-A /CNH/ 0.00000000                                             | CUSIP: Y6365U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $18106.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI CARDS & PAYMENT SERV /INR/               | SBI CARDS & PAYMENT SERVICES /INR/ 0.00000000                                             | CUSIP: Y7T35P100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11234 | NS      | $95754.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC-CLASS A /HKD/                     | JD.COM INC-CLASS A /HKD/ 0.00000000                                                       | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    104506 | NS      | $1385447.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOL /HKD/               | SMOORE INTERNATIONAL HOLDING /HKD/ 144A 0.00000000                                        | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $83627.88     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD /ZAR/                 | SIBANYE STILLWATER LTD /ZAR/ 0.00000000                                                   | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     90218 | NS      | $398691.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING COMPASS TECHNOLOGY-A /CNH/           | BEIJING COMPASS TECHNOLOGY-A /CNH/ 0.00000000                                             | CUSIP: Y0R71G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $21941.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SP /CNH/               | BEIJING-SHANGHAI HIGH SPE-A    /CNH/ 0.00000000                                           | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79200 | NS      | $57129.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GONGNIU GROUP CO LTD-A /CNH/                 | GONGNIU GROUP CO LTD-A /CNH/ 0.00000000                                                   | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2233 | NS      | $14171.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKCHIP ELECTRONICS CO  /CNH/               | ROCKCHIP ELECTRONICS CO L-A /CNH/ 0.00000000                                              | CUSIP: Y267F4103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $28814.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMU /CNH/               | SUZHOU TFC OPTICAL COMMUNI-A /CNH/ 0.00000000                                             | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1160 | NS      | $62112.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC INNOVATION PHARMACE /CNH/               | CSPC INNOVATION PHARMACEUT A   /CNH/ 0.00000000                                           | CUSIP: Y1825N103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2880 | NS      | $13858.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF C /CNH/               | POSTAL SAVINGS BANK OF CHI-A /CNH/ 0.00000000                                             | CUSIP: Y6988Z108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45300 | NS      | $32831.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN IN /HKD/               | WUXI BIOLOGICS CAYMAN INC /HKD/ 144A 0.00000000                                           | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    110500 | NS      | $565531.47    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING  /INR/               | INDIAN RAILWAY CATERING & TO /INR/ 0.00000000                                             | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1587 | NS      | $9924.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD /INR/                           | YES BANK LTD /INR/ 0.00000000                                                             | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    512972 | NS      | $116996.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD /INR/                            | ETERNAL LTD /INR/ 0.00000000                                                              | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     76918 | NS      | $208715.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISOFTSTONE INFORMATION T /CNH/               | ISOFTSTONE INFORMATION TEC-A /CNH/ 0.00000000                                             | CUSIP: Y417DH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $15800.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD /INR/                 | PERSISTENT SYSTEMS LTD /INR/ 0.00000000                                                   | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      3717 | NS      | $193056.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY /HKD/                    | KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000                                                 | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    130400 | NS      | $1043703.63   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD- /HKD/               | HAIER SMART HOME CO LTD-H /HKD/ 0.00000000                                                | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     77400 | NS      | $263376.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC-CLASS Z /HKD/                   | BILIBILI INC-CLASS Z /HKD/ 0.00000000                                                     | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      7627 | NS      | $213823.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N /ZAR/                      | NEPI ROCKCASTLE N /ZAR/ 0.00000000                                                        | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     20772 | NS      | $193334.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO /KRW/               | SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000                                             | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       946 | NS      | $78627.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC /HKD/                              | AKESO INC /HKD/ 144A 0.00000000                                                           | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |     21000 | NS      | $286382.82    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MED /SAR/               | DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000                                             | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39415 | NS      | $2426903.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO /SAR/                          | ACWA POWER CO /SAR/ 0.00000000                                                            | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      4886 | NS      | $215972.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC /HKD/                            | NETEASE INC /HKD/ 0.00000000                                                              | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    162775 | NS      | $3738042.10   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD /INR/                   | LODHA DEVELOPERS LTD /INR/ 144A 0.00000000                                                | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     10651 | NS      | $115893.05    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE /INR/               | MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000                                             | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     24904 | NS      | $299226.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC /KRW/                            | KRAFTON INC /KRW/ 0.00000000                                                              | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       952 | NS      | $164165.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA /PLN/                          | ALLEGRO.EU SA /PLN/ 144A 0.00000000                                                       | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     22947 | NS      | $177899.14    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REMEGEN CO LTD-H /HKD/                       | REMEGEN CO LTD-H /HKD/ 144A 0.00000000                                                    | CUSIP: Y7S9CK101<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      6000 | NS      | $61643.66     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BBB FOODS INC-CLASS A                        | BBB FOODS INC-CLASS A 0.00000000                                                          | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21500 | NS      | $783675.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOLIAN SECURITIES CO LT /CNH/               | GUOLIAN SECURITIES CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y2960K110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $35875.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTR /KRW/               | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000                                              | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1171 | NS      | $489765.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD /HKD/                | HENGTEN NETWORKS GROUP /HKD/ 0.00000000                                                   | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    364000 | NS      | $94524.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICI /BRL/               | CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000                                             | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15025 | NS      | $52133.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD /KRW/                       | SK SQUARE CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2957 | NS      | $1320902.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD-CL A /HKD/                  | GDS HOLDINGS LTD-CL A /HKD/ 0.00000000                                                    | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     38700 | NS      | $201130.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD-H /HKD/                 | NONGFU SPRING CO LTD-H /HKD/ 144A 0.00000000                                              | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     64200 | NS      | $387268.00    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VERISILICON MICROELECTRO /CNH/               | VERISILICON MICROELECTRONI-A /CNH/ 0.00000000                                             | CUSIP: Y92782104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1418 | NS      | $56928.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD /HKD/                   | TENCENT HOLDINGS LTD /HKD/ 0.00000000                                                     | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    509358 | NS      | $33492050.92  | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP  /CNH/               | TIANSHAN ALUMINUM GROUP CO-A /CNH/ 0.00000000                                             | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     13100 | NS      | $33998.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU CHANG CHUAN TEC /CNH/               | HANGZHOU CHANG CHUAN TECHN-A /CNH/ 0.00000000                                             | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $42045.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD /INR/                      | BAJAJ FINSERV LTD /INR/ 0.00000000                                                        | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     12229 | NS      | $268851.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNO /CNH/               | CHENZHEN ENVICOOL TECHNOLO A   /CNH/ 0.00000000                                           | CUSIP: Y7T41E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $31562.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JA SOLAR TECHNOLOGY CO L /CNH/               | JA SOLAR TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4116 | NS      | $7250.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMU /SAR/               | ARABIAN INTERNET & COMMUNICA /SAR/ 0.00000000                                             | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       773 | NS      | $38538.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE C-S /MXN/               | AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000                                             | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    630403 | NS      | $821676.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD /INR/                      | EICHER MOTORS LTD /INR/ 0.00000000                                                        | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      4371 | NS      | $385521.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC-CLASS A /HKD/                    | LI AUTO INC-CLASS A /HKD/ 0.00000000                                                      | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     39806 | NS      | $350520.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL  /HKD/               | JD HEALTH INTERNATIONAL INC /HKD/ 144A 0.00000000                                         | CUSIP: G5074A100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $259649.27    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OZON HOLDINGS PLC - ADR /RUB/                | OZON HOLDINGS PLC - ADR /RUB/ 0.00000000                                                  | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |      1593 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHONGTAI SECURITIES CO L /CNH/               | ZHONGTAI SECURITIES CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2146.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING WANTAI BIOLOGICA /CNH/               | BEIJING WANTAI BIOLOGICAL-A /CNH/ 0.00000000                                              | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       718 | NS      | $4283.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES /CNH/                | SHENZHEN NEW INDUSTRIES BI A   /CNH/ 0.00000000                                           | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $14488.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIF /HKD/               | CHINA RESOURCES MIXC LIFESTY /HKD/ 144A 0.00000000                                        | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148300 | NS      | $901409.51    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL-NVD /THB/               | GULF DEVELOPMENT PCL-NVDR /THB/ 0.00000000                                                | CUSIP: Y8620G720<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    129100 | NS      | $256799.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KALYAN JEWELLERS INDIA L /INR/               | KALYAN JEWELLERS INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     11490 | NS      | $51927.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPT /CNH/               | CHINA INTERNATIONAL CAPTAL-A /CNH/ 0.00000000                                             | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     20900 | NS      | $105487.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECT /CNH/               | ZHUZHOU CRRC TIMES ELECTRI-A   /CNH/ 0.00000000                                           | CUSIP: Y9892N112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1665 | NS      | $14406.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC /HKD/                 | ZTO EXPRESS CAYMAN INC /HKD/ 0.00000000                                                   | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     13355 | NS      | $326541.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDING /ZAR/               | NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000                                             | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     11477 | NS      | $316751.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLD /SAR/               | SAUDI TADAWUL GROUP HOLDING /SAR/ 0.00000000                                              | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      1501 | NS      | $54438.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC /AED/                 | ADNOC DRILLING CO PJSC /AED/ 0.00000000                                                   | CUSIP: M0R81X106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    383553 | NS      | $534512.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC /HKD/                 | YUM CHINA HOLDINGS INC /HKD/ 0.00000000                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     11784 | NS      | $655237.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD-H /HKD/                   | CHINA VANKE CO LTD-H /HKD/ 0.00000000                                                     | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     43500 | NS      | $20999.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M BHD /MYR/                     | MR DIY GROUP M BHD /MYR/ 144A 0.00000000                                                  | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103300 | NS      | $47537.96     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & /HKD/               | NEW ORIENTAL EDUCATION & TEC /HKD/ 0.00000000                                             | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     39610 | NS      | $218491.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA /EUR/                              | INPOST SA /EUR/ 0.00000000                                                                | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     80466 | NS      | $1446674.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI UNITED IMAGING /CNH/                | SHANGHAI UNITED IMAGING HE A   /CNH/ 0.00000000                                           | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      1498 | NS      | $28512.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO /MXN/               | PROLOGIS PROPERTY MEXICO SA /MXN/ 0.00000000                                              | CUSIP: P4559M101<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |     37023 | NS      | $182514.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A                 | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                                                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    304060 | NS      | $4554818.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL G /HKD/               | POP MART INTERNATIONAL GROUP /HKD/ 144A 0.00000000                                        | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     17200 | NS      | $504391.39    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD /ZAR/                   | OUTSURANCE GROUP LTD /ZAR/ 0.00000000                                                     | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     23929 | NS      | $110547.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA /BRL/                                 | TIM SA /BRL/ 0.00000000                                                                   | CUSIP: P9153B104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23500 | NS      | $127878.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD /INR/                          | DELHIVERY LTD /INR/ 0.00000000                                                            | CUSIP: Y2R2UW201<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    171000 | NS      | $813384.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A /HKD/                   | KE HOLDINGS INC-CL A /HKD/ 0.00000000                                                     | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     63104 | NS      | $349884.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD /INR/                | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000                                                  | CUSIP: Y4S3A3127<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    830896 | NS      | $3786934.97   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA /INR/               | DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000                                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1299 | NS      | $150665.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOTECH INC-A /CNH/                          | PIOTECH INC-A /CNH/ 0.00000000                                                            | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       850 | NS      | $45667.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA /BRL/                  | REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000                                               | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    305807 | NS      | $2403678.87   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD /INR/                   | APL APOLLO TUBES LTD /INR/ 0.00000000                                                     | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      6386 | NS      | $156936.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKHAN BANK /QAR/                            | DUKHAN BANK /QAR/ 0.00000000                                                              | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     50646 | NS      | $49887.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD /KRW/                            | HYBE CO LTD /KRW/ 0.00000000                                                              | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       752 | NS      | $202509.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CO RUSAL INTERNAT /RUB/               | UNITED CO RUSAL INTERNATIONA /RUB/ 0.00000000                                             | CUSIP: X9513D106<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     88972 | NS      | $11.51        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE INTELLIGENT COMPUT /CNH/               | RANGE INTELLIGENT COMPUTI-A    /CNH/ 0.00000000                                           | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $59874.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINKO SOLAR CO LTD A /CNH/                   | JINKO SOLAR CO LTD A /CNH/ 0.00000000                                                     | CUSIP: Y4S532106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9597 | NS      | $10540.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMBRICON TEHNOLOGIES A /CNH/                | CAMBRICON TEHNOLOGIES A /CNH/ 0.00000000                                                  | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       903 | NS      | $154362.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO L /CNH/               | EMPYREAN TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      1300 | NS      | $19120.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN LONGSYS ELECTRONI-A /CNH/           | SHENZHEN LONGSYS ELECTRONI-A /CNH/ 0.00000000                                             | CUSIP: Y774KY106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $33567.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC /HKD/                       | JD LOGISTICS INC /HKD/ 144A 0.00000000                                                    | CUSIP: G5074S101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $81247.71     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APR CORP/KOREA /KRW/                         | APR CORP/KOREA /KRW/ 0.00000000                                                           | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       793 | NS      | $171972.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT BIOGENE HOLDING CO /HKD/               | GIANT BIOGENE HOLDING CO LTD /HKD/ 144A 0.00000000                                        | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |     10400 | NS      | $42590.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANKER INNOVATIONS TECHNO /CNH/               | ANKER INNOVATIONS TECHNOLO A /CNH/ 0.00000000                                             | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $26784.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOP /CNH/               | IMEIK TECHNOLOGY DEVELOPME-A /CNH/ 0.00000000                                             | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $11650.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDI /CNY/               | SHENZHEN TRANSSION HOLDING-A /CNY/ 0.00000000                                             | CUSIP: Y774FC100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1359 | NS      | $11444.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE /CNH/                | BEIJING KINGSOFT OFFICE SO A   /CNH/ 0.00000000                                           | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1276 | NS      | $55962.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SILICON INDUSTR /CNH/               | NATIONAL SILICON INDUSTRY -A /CNH/ 0.00000000                                             | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5493 | NS      | $17376.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ROBOROCK TECHNOL /CNH/               | BEIJING ROBOROCK TECHNOLOG-A /CNH/ 0.00000000                                             | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       760 | NS      | $15840.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY /CNH/               | XINJIANG DAQO NEW ENERGY C-A /CNH/ 0.00000000                                             | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2778 | NS      | $9666.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION /KRW/                     | LG ENERGY SOLUTION /KRW/ 0.00000000                                                       | CUSIP: Y5S5CG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1492 | NS      | $441742.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOONGSON TECHNOLOGY CORP /CNH/               | LOONGSON TECHNOLOGY CORP L-A /CNH/ 0.00000000                                             | CUSIP: Y5326A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1012 | NS      | $23380.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HWATSING TECHNOLOGY CO L /CNH/               | HWATSING TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y3793J106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1337 | NS      | $37722.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE 97 COMMUNICATIONS LT /INR/               | ONE 97 COMMUNICATIONS LTD /INR/ 0.00000000                                                | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     12775 | NS      | $153059.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD /INR/                 | JUBILANT FOODWORKS LTD /INR/ 0.00000000                                                   | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     11798 | NS      | $67284.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP /KRW/                         | KAKAOBANK CORP /KRW/ 0.00000000                                                           | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      5216 | NS      | $98281.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO /SAR/                                 | ELM CO /SAR/ 0.00000000                                                                   | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       765 | NS      | $130688.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD /HKD/                     | TRIP.COM GROUP LTD /HKD/ 0.00000000                                                       | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     19814 | NS      | $1039380.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TWO POINT ZERO GROUP PJS /AED/               | TWO POINT ZERO GROUP PJSC /AED/ 0.00000000                                                | CUSIP: M7068W109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    114981 | NS      | $62272.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER & CO INC - CL A                        | INTER & CO INC - CL A 0.00000000                                                          | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129091 | NS      | $1124382.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING /CNY/               | CHINA ENERGY ENGINEERING COR /CNY/ 0.00000000                                             | CUSIP: Y1475W114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47400 | NS      | $17534.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE CLOUD MUSIC INC /HKD/                | NETEASE CLOUD MUSIC INC /HKD/ 144A 0.00000000                                             | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2700 | NS      | $53244.57     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANHUI JIANGHUAI AUTO CO- /CNH/               | ANHUI JIANGHUAI AUTO CO-A /CNH/ 0.00000000                                                | CUSIP: Y0141C106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $27939.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD-A /CNH/                    | PETROCHINA CO LTD-A /CNH/ 0.00000000                                                      | CUSIP: Y6883Q138<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $34487.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA-A /CNH/               | IND & COMM BK OF CHINA-A /CNH/ 0.00000000                                                 | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    142500 | NS      | $143766.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHI /CNH/               | AGRICULTURAL BANK OF CHINA-A   /CNH/ 0.00000000                                           | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    163100 | NS      | $152250.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD-A /CNH/                    | BANK OF CHINA LTD-A /CNH/ 0.00000000                                                      | CUSIP: Y0698A123<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98730 | NS      | $76002.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMIC /CNH/               | CHINA PETROLEUM & CHEMICAL-A   /CNH/ 0.00000000                                           | CUSIP: Y15010112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43800 | NS      | $41338.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO- /CNY/               | CHINA LIFE INSURANCE CO-A      /CNY/ 0.00000000                                           | CUSIP: Y1477R220<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $34341.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO- /CNH/               | CHINA SHENHUA ENERGY CO-A /CNH/ 0.00000000                                                | CUSIP: Y1504C121<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13299 | NS      | $81914.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK-A /CNY/                 | CHINA MERCHANTS BANK-A /CNY/ 0.00000000                                                   | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     40800 | NS      | $230121.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP  /CNH/               | PING AN INSURANCE GROUP CO-A   /CNH/ 0.00000000                                           | CUSIP: Y6898C116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $198531.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD - /CNH/               | INDUSTRIAL BANK CO LTD -A /CNH/ 0.00000000                                                | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     39200 | NS      | $104557.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVEL BA /CNH/               | SHANGHAI PUDONG DEVEL BANK-A   /CNH/ 0.00000000                                           | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     56200 | NS      | $79626.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING-A /CNY/               | CHINA MINSHENG BANKING-A /CNY/ 0.00000000                                                 | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     55920 | NS      | $31625.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD-A /CNH/                  | SAIC MOTOR CORP LTD-A /CNH/ 0.00000000                                                    | CUSIP: Y7680D106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $24636.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD-A /CNY/               | KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000                                                 | CUSIP: Y29467100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2388 | NS      | $505675.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS C /CNH/               | BANK OF COMMUNICATIONS CO-A /CNH/ 0.00000000                                              | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    106500 | NS      | $101692.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LT /CNY/               | CHINA CITIC BANK CORP LTD-A    /CNY/ 0.00000000                                           | CUSIP: Y1434M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $33041.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO-A /CNY/                  | CITIC SECURITIES CO-A /CNY/ 0.00000000                                                    | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     22565 | NS      | $89961.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE  /CNY/               | CHINA PACIFIC INSURANCE GR-A   /CNY/ 0.00000000                                           | CUSIP: Y1505R119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $74310.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO L /CNH/               | CHINA YANGTZE POWER CO LTD-A   /CNH/ 0.00000000                                           | CUSIP: Y1516Q100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50900 | NS      | $193189.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD -A /CNH/                | DAQIN RAILWAY CO LTD -A /CNH/ 0.00000000                                                  | CUSIP: Y1997H108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $36938.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO /CNH/               | CHINA EVERBRIGHT BANK CO-A /CNH/ 0.00000000                                               | CUSIP: Y1477U116<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     91612 | NS      | $43259.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION /CNH/               | CHINA STATE CONSTRUCTION -A /CNH/ 0.00000000                                              | CUSIP: Y1516Y103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90040 | NS      | $66127.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD-A /CNY/                   | HUAXIA BANK CO LTD-A /CNY/ 0.00000000                                                     | CUSIP: Y37467100<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     30500 | NS      | $29747.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDU /CNY/               | INNER MONGOLIA YILI INDUS-A    /CNY/ 0.00000000                                           | CUSIP: Y40847108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $51733.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD - /CNH/               | BANK OF BEIJING CO LTD -A /CNH/ 0.00000000                                                | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     47000 | NS      | $36932.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK-A /CNH/                 | CHINA UNITED NETWORK-A /CNH/ 0.00000000                                                   | CUSIP: Y15117107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74800 | NS      | $53622.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO- /CNY/               | BAOSHAN IRON & STEEL CO-A /CNY/ 0.00000000                                                | CUSIP: Y0698U103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30184 | NS      | $31663.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD-A  /CNH/           | ANHUI CONCH CEMENT CO LTD-A  /CNH/ 0.00000000                                             | CUSIP: Y01373110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $22717.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITI /CNY/               | CHINA MERCHANTS SECURITIES-A /CNY/ 0.00000000                                             | CUSIP: Y14904109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9230 | NS      | $22310.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTL INC-A /CNY/               | HUANENG POWER INTL INC-A /CNY/ 0.00000000                                                 | CUSIP: Y3744A113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $23737.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HO /CNH/               | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD -A /CNH/ 0.00000000                           | CUSIP: Y6987R107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $17833.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR CORP LTD -A /CNH/                        | CSR CORP LTD -A /CNH/ 0.00000000                                                          | CUSIP: Y1516S106<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     51400 | NS      | $47108.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACE /CNY/               | JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000                                   | CUSIP: Y4446S105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13501 | NS      | $111160.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA BAOTOU ST /CNY/               | INNER MONGOLIA BAOTOU STEE-A /CNY/ 0.00000000                                             | CUSIP: Y40840103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $47235.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD /CNY/               | HUATAI SECURITIES CO LTD-A /CNY/ 0.00000000                                               | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     16000 | NS      | $49818.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LTD- /CNY/               | CHINA RAILWAY GROUP LTD-A      /CNY/ 0.00000000                                           | CUSIP: Y1509D108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27800 | NS      | $25552.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE /CNH/               | NEW CHINA LIFE INSURANCE C-A /CNH/ 0.00000000                                             | CUSIP: Y625A4107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $27518.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD-A /CNH/              | HAIER SMART HOME CO LTD-A /CNH/ 0.00000000                                                | CUSIP: Y8997F107<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     13300 | NS      | $49815.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO L /CNY/               | SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000                                             | CUSIP: Y75268105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $63729.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT CO  /CNH/               | GD POWER DEVELOPMENT CO -A /CNH/ 0.00000000                                               | CUSIP: Y1964L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $15599.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK- /CNY/               | CHINA CONSTRUCTION BANK-A /CNY/ 0.00000000                                                | CUSIP: Y1397N119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47500 | NS      | $59492.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEU /CNH/               | SHANGHAI FOSUN PHARMACEUTI-A   /CNH/ 0.00000000                                           | CUSIP: Y7682D104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $15431.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANAN OPTOELECTRONICS CO /CNY/               | SANAN OPTOELECTRONICS CO L-A /CNY/ 0.00000000                                             | CUSIP: Y77035106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $14821.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO /CNY/               | WANHUA CHEMICAL GROUP CO -A /CNY/ 0.00000000                                              | CUSIP: Y9740A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $63605.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GRP CO /CNY/               | SHANGHAI ELECTRIC GRP CO L-A  /CNY/ 0.00000000                                            | CUSIP: Y76824112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $31356.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LT /CNY/               | ZIJIN MINING GROUP CO LTD-A /CNY/ 0.00000000                                              | CUSIP: Y9892H115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39700 | NS      | $228014.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUNDER SECURITIES CO LT /CNY/               | FOUNDER SECURITIES CO LTD-A /CNY/ 0.00000000                                              | CUSIP: Y261GX101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $19789.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC POWER HOLDINGS CO L /CNH/               | SDIC POWER HOLDINGS CO LTD-A   /CNH/ 0.00000000                                           | CUSIP: Y3746G100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $28387.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPM /CNY/               | NARI TECHNOLOGY DEVELOPMEN-A   /CNY/ 0.00000000                                           | CUSIP: Y2959R100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16595 | NS      | $65790.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY  /CNH/              | CHINA TOURISM GROUP DUTY FREE CORP LTD - A   /CNH/ 0.00000000                             | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4435 | NS      | $52283.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GRO /CNH/               | GUANGZHOU AUTOMOBILE GROUP-A /CNH/ 0.00000000                                             | CUSIP: Y2R318105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $17887.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIAN BAOTOU S /CNY/               | INNER MONGOLIAN BAOTOU STE-A /CNY/ 0.00000000                                             | CUSIP: Y4084T100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62900 | NS      | $29683.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD- /CNH/               | TSINGTAO BREWERY CO LTD-A      /CNH/ 0.00000000                                           | CUSIP: Y8997D110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $36416.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA L /CNY/               | ALUMINUM CORP OF CHINA LTD-A /CNY/ 0.00000000                                             | CUSIP: Y0094N125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $62925.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD-A /CNY/                        | AIR CHINA LTD-A /CNY/ 0.00000000                                                          | CUSIP: Y002A6112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $16668.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD-A /CNH/                          | TBEA CO LTD-A /CNH/ 0.00000000                                                            | CUSIP: Y9723W109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8060 | NS      | $35511.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL- /CNY/               | CHINA NATIONAL CHEMICAL-A /CNY/ 0.00000000                                                | CUSIP: Y1504G106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $26261.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLURGICAL CORP OF CH /CNY/               | METALLURGICAL CORP OF CHIN-A /CNY/ 0.00000000                                             | CUSIP: Y5949Y101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $17255.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CONSTRUCTION CORP  /CNY/               | POWER CONSTRUCTION CORP OF-A  /CNY/ 0.00000000                                            | CUSIP: Y7999Z103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $18616.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD- /CNY/               | CHINA CSSC HOLDINGS LTD-A /CNY/ 0.00000000                                                | CUSIP: Y3746Z108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $91254.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTERNATIONAL A /CNH/               | SHANGHAI INTERNATIONAL AIR-A /CNH/ 0.00000000                                             | CUSIP: Y7682X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $8891.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD-A /CNY/                | JIANGXI COPPER CO LTD-A /CNY/ 0.00000000                                                  | CUSIP: Y4446C118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $28244.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS /CNH/               | HUAYU AUTOMOTIVE SYSTEMS -A    /CNH/ 0.00000000                                           | CUSIP: Y7680U108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289199 | NS      | $814451.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY  /CNH/               | SICHUAN CHUANTOU ENERGY CO-A /CNH/ 0.00000000                                             | CUSIP: Y2288N101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $25253.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS /CNH/               | SHANGHAI PHARMACEUTICALS-A     /CNH/ 0.00000000                                           | CUSIP: Y7682C106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $6767.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XI'AN AERO-ENGINE PLC -A /CNY/               | XI'AN AERO-ENGINE PLC -A /CNY/ 0.00000000                                                 | CUSIP: Y4443C103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $24980.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD - /CNY/               | BANK OF NANJING CO LTD -A     /CNY/ 0.00000000                                            | CUSIP: Y0698E109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $27223.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COSCO HOLDINGS-A /CNH/                 | CHINA COSCO HOLDINGS-A /CNH/ 0.00000000                                                   | CUSIP: Y1455B114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20320 | NS      | $44444.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-A /CNH/                       | CMOC GROUP LTD-A /CNH/ 0.00000000                                                         | CUSIP: Y1503Z113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $93651.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJIN GOLD CORP-A /CNY/                   | ZHONGJIN GOLD CORP-A /CNY/ 0.00000000                                                     | CUSIP: Y9890R107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $54378.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO /CNY/               | INDUSTRIAL SECURITIES CO-A /CNY/ 0.00000000                                               | CUSIP: Y3994T101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19760 | NS      | $19411.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO-A /CNY/               | BEIJING TONGRENTANG CO-A /CNY/ 0.00000000                                                 | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $11671.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD MINING CO  /CNH/               | SHANDONG GOLD MINING CO LT-A   /CNH/ 0.00000000                                           | CUSIP: Y76831109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $38344.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS /CNH/               | ZHEJIANG CHINT ELECTRICS-A /CNH/ 0.00000000                                               | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $10104.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDUICHENG MOLYBDENUM C /CNY/               | JINDUICHENG MOLYBDENUM CO -A /CNY/ 0.00000000                                             | CUSIP: Y44498106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $47414.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRLINES CO-A /CNY/                   | HAINAN AIRLINES CO-A /CNY/ 0.00000000                                                     | CUSIP: Y2981E119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70600 | NS      | $17477.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANZHOU COAL MINING CO-A /CNY/               | YANZHOU COAL MINING CO-A /CNY/ 0.00000000                                                 | CUSIP: Y97417110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10660 | NS      | $27544.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHENGZHOU YUTONG BUS CO  /CNY/               | ZHENGZHOU YUTONG BUS CO -A /CNY/ 0.00000000                                               | CUSIP: Y98913109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $26388.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENERGY COMPANY LIMITED /CNY/               | SHENERGY COMPANY LIMITED-A /CNY/ 0.00000000                                               | CUSIP: Y7691V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $22461.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EASTERN AIRLINES C /CNY/               | CHINA EASTERN AIRLINES CO-A /CNY/ 0.00000000                                              | CUSIP: Y1407D101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27298 | NS      | $22800.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFANG ELECTRIC CORP L /CNH/               | DONGFANG ELECTRIC CORP LTD-A /CNH/ 0.00000000                                             | CUSIP: Y20958115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $51684.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTL CORP- /CNY/               | HUADIAN POWER INTL CORP-A      /CNY/ 0.00000000                                           | CUSIP: Y3738Y119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $13674.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA XD ELECTRIC CO LTD /CNY/               | CHINA XD ELECTRIC CO LTD-A /CNY/ 0.00000000                                               | CUSIP: Y1565A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $43850.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENT /CNY/               | SHANXI LU'AN ENVIRONMENTAL-A   /CNY/ 0.00000000                                           | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $16070.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN  TECHNOLOGIES IN /CNY/               | HUNDSUN  TECHNOLOGIES INC-A /CNY/ 0.00000000                                              | CUSIP: Y3041V109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3785 | NS      | $16455.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YONYOU SOFTWARE CO LTD-A /CNH/               | YONYOU SOFTWARE CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y9042R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5330 | NS      | $10987.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD-A /CNY/               | XIAMEN TUNGSTEN CO LTD-A /CNY/ 0.00000000                                                 | CUSIP: Y6454T107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $49099.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES  /CNY/               | CHINA SOUTHERN AIRLINES CO-A /CNY/ 0.00000000                                             | CUSIP: Y1503W110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $21830.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GROUP GLASS INDUST /CNY/               | FUYAO GROUP GLASS INDUSTR-A /CNY/ 0.00000000                                              | CUSIP: Y2676W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $36083.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINA COMMODITI /CNY/               | ZHEJIANG CHINA COMMODITIES-A /CNY/ 0.00000000                                             | CUSIP: Y98916102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $22079.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA JUNZHENG  /CNY/               | INNER MONGOLIA JUNZHENG EN-A /CNY/ 0.00000000                                             | CUSIP: Y40887104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $14254.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN MINING CO -A /CNH/                   | WESTERN MINING CO -A /CNH/ 0.00000000                                                     | CUSIP: Y9535G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $42223.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG P /CNH/               | ZHANGZHOU PIENTZEHUANG PHA-A /CNH/ 0.00000000                                             | CUSIP: Y9890Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $38090.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY /CNH/               | GUANGDONG HEC TECHNOLOGY H-A /CNH/ 0.00000000                                             | CUSIP: Y13066108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $49587.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XINGHUACUN FEN WI /CNH/               | SHANXI XINGHUACUN FEN WINE-A /CNH/ 0.00000000                                             | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2140 | NS      | $50275.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY -A /CNH/              | CHINA MERCHANTS ENERGY -A /CNH/ 0.00000000                                                | CUSIP: Y15039103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $40228.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL SOFTWARE  /CNY/               | CHINA NATIONAL SOFTWARE -A /CNY/ 0.00000000                                               | CUSIP: Y1503P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2470 | NS      | $16056.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JUHUA CO-A /CNY/                    | ZHEJIANG JUHUA CO-A /CNY/ 0.00000000                                                      | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $35763.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINU /CNY/               | SHANDONG NANSHAN ALUMINUM-A   /CNY/ 0.00000000                                            | CUSIP: Y7680L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $15429.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNO /CNY/               | JIANGSU ZHONGTIAN TECHNOLO-A   /CNY/ 0.00000000                                           | CUSIP: Y4443Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $26296.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHIPPING DEVELOPME /CNH/               | CHINA SHIPPING DEVELOPMENT-A /CNH/ 0.00000000                                             | CUSIP: Y1503Y124<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $15889.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD&BRIDGE CO LT-A /CNH/            | SICHUAN ROAD&BRIDGE CO LT-A /CNH/ 0.00000000                                              | CUSIP: Y7932N100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17860 | NS      | $25876.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN YUNTIANHUA CO-A /CNH/                 | YUNNAN YUNTIANHUA CO-A /CNH/ 0.00000000                                                   | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $47926.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LT /CNH/               | SHENGYI TECHNOLOGY CO LTD -A /CNH/ 0.00000000                                             | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $43915.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLONG ELECTRIC GROUP CO /CNH/               | WOLONG ELECTRIC GROUP CO L-A /CNH/ 0.00000000                                             | CUSIP: Y9891E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4880 | NS      | $31879.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO LTD-A /CNH/                       | TONGWEI CO LTD-A /CNH/ 0.00000000                                                         | CUSIP: Y8884V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $27314.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SOFTWA /CNH/               | SHANGHAI BAOSIGHT SOFTWARE-A /CNH/ 0.00000000                                             | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1987 | NS      | $6963.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU CHANGJIANG ELECT /CNH/               | JIANGSU CHANGJIANG ELECTRO-A /CNH/ 0.00000000                                             | CUSIP: Y4447T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $28028.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU SILAN MICROELEC /CNY/               | HANGZHOU SILAN MICROELECTR-A /CNY/ 0.00000000                                             | CUSIP: Y30432101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $12641.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HUALU HENGSHENG /CNH/               | SHANDONG HUALU HENGSHENG-A /CNH/ 0.00000000                                               | CUSIP: Y76843104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2250 | NS      | $12650.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FIBERGLASS CO LTD- /CNY/               | CHINA FIBERGLASS CO LTD-A /CNY/ 0.00000000                                                | CUSIP: Y5642X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $28316.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESS /CNY/               | JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000                                             | CUSIP: Y443AC107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1948 | NS      | $32010.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC-ELECTRIC  /CNH/               | HENGTONG OPTIC-ELECTRIC CO-A /CNH/ 0.00000000                                             | CUSIP: Y4447C109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $56689.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAILUN GROUP CO LTD -A /CNY/                 | SAILUN GROUP CO LTD -A /CNY/ 0.00000000                                                   | CUSIP: Y74184105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $21758.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD-A /CNY/                   | ANGEL YEAST CO LTD-A /CNY/ 0.00000000                                                     | CUSIP: Y3746S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $16028.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO SANXING ELECTRIC  /CNY/               | NINGBO SANXING ELECTRIC CO-A /CNY/ 0.00000000                                             | CUSIP: Y6298G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $17250.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                   | GLOBANT SA 0.00000000                                                                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     18294 | NS      | $910309.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES  /INR/               | FSN E-COMMERCE VENTURES LTD /INR/ 0.00000000                                              | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     35213 | NS      | $102401.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD /INR/                         | PB FINTECH LTD /INR/ 0.00000000                                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     10980 | NS      | $178206.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC - CLASS A SHAR /HKD/               | XPENG INC - CLASS A SHARES /HKD/ 0.00000000                                               | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     39822 | NS      | $349890.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                     | GRAB HOLDINGS LTD - CL A 0.00000000                                                       | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    170000 | NS      | $717400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA /COP/                        | GRUPO CIBEST SA /COP/ 0.00000000                                                          | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      8572 | NS      | $186938.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR ADVANCED MATERIAL C /CNH/               | CNGR ADVANCED MATERIAL CO -A /CNH/ 0.00000000                                             | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1820 | NS      | $15227.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY C /CNH/               | NINGBO DEYE TECHNOLOGY CO -A /CNH/ 0.00000000                                             | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       788 | NS      | $11987.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP C /CNH/               | EASTROC BEVERAGE GROUP CO -A /CNH/ 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43545 | NS      | $1533092.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MICROELE /CNH/               | CHINA RESOURCES MICROELECT-A /CNH/ 0.00000000                                             | CUSIP: G210B1103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4498 | NS      | $37374.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINA SOLAR CO LTD-A /CNH/                   | TRINA SOLAR CO LTD-A /CNH/ 0.00000000                                                     | CUSIP: Y897BJ108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6575 | NS      | $18284.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEW /CNH/               | CHINA THREE GORGES RENEWAB-A   /CNH/ 0.00000000                                           | CUSIP: Y1521K106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $25220.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA /BRL/                       | VIBRA ENERGIA SA /BRL/ 0.00000000                                                         | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    367961 | NS      | $2147274.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS IN /AED/               | AMERICANA RESTAURANTS INTERN /AED/ 0.00000000                                             | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     80135 | NS      | $40845.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY /PFD/ /INR/                | TVS MOTOR COMPANY LIMITED     /PREFERRED/ /INR/ 0.00000000                                | CUSIP: Y9014B129<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |     29960 | NS      | $3291.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICA /TWD/               | CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000                                             | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     31000 | NS      | $161065.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD /INR/                          | AXIS BANK LTD /INR/ 0.00000000                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    148776 | NS      | $2270791.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MAO GEPING COSMETICS CO  /HKD/               | MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000                                             | CUSIP: Y581B1107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $411076.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL-NVDR /THB/                         | SCB X PCL-NVDR /THB/ 0.00000000                                                           | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     40200 | NS      | $192052.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC /AED/                          | ADNOC GAS PLC /AED/ 0.00000000                                                            | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    191588 | NS      | $177379.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD /INR/                         | TATA STEEL LTD /INR/ 0.00000000                                                           | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    238729 | NS      | $559725.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC-CLASS A /HKD/                        | NIO INC-CLASS A /HKD/ 0.00000000                                                          | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     60793 | NS      | $301304.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BI /HKD/               | SICHUAN KELUN-BIOTECH BIOP-H /HKD/ 0.00000000                                             | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $74219.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. REDDY'S LABORATORIES /INR/               | DR. REDDY'S LABORATORIES /INR/ 0.00000000                                                 | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     17290 | NS      | $244970.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK /IDR/               | GOTO GOJEK TOKOPEDIA TBK PT /IDR/ 0.00000000                                              | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  27884300 | NS      | $101264.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZANGGE MINING CO LTD-A /CNH/                 | ZANGGE MINING CO LTD-A /CNH/ 0.00000000                                                   | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $50130.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIA /CNH/               | SHANGHAI RURAL COMMERCIAL -A /CNH/ 0.00000000                                             | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     19600 | NS      | $24039.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SUPCON TECHNOLO /CNH/               | ZHEJIANG SUPCON TECHNOLOGY-A /CNH/ 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1653 | NS      | $19225.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD /INR/                     | MANKIND PHARMA LTD /INR/ 0.00000000                                                       | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      3608 | NS      | $89381.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD-H /HKD/                   | MIDEA GROUP CO LTD-H /HKD/ 0.00000000                                                     | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     14600 | NS      | $169223.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD /INR/                    | VARUN BEVERAGES LTD /INR/ 0.00000000                                                      | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     43227 | NS      | $213699.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD /INR/                       | NESTLE INDIA LTD /INR/ 0.00000000                                                         | CUSIP: Y6268T145<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21511 | NS      | $306834.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD /INR/                      | HAVELLS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      7939 | NS      | $121630.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC /HKD/                    | WUXI XDC CAYMAN INC /HKD/ 0.00000000                                                      | CUSIP: G9808A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $92552.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD /HKD/               | MINISO GROUP HOLDING LTD /HKD/ 0.00000000                                                 | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     19516 | NS      | $89119.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR /THB/                 | TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000                                                   | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    362821 | NS      | $169162.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES L /INR/               | JIO FINANCIAL SERVICES LTD____  /INR/_ 0.00000000                                         | CUSIP: Y7S377109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    408540 | NS      | $1150034.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI ELECTRONICS CO L /CNH/               | SHENGYI ELECTRONICS CO LTD-A /CNH/ 0.00000000                                             | CUSIP: Y774JL106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2115 | NS      | $26246.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRINDO JAYA KREASI TBK /IDR/               | PETRINDO JAYA KREASI TBK PT /IDR/ 0.00000000                                              | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    716600 | NS      | $68152.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFORMATION TECHNO /CNH/               | HYGON INFORMATION TECHNOLO A /CNH/ 0.00000000                                             | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4534 | NS      | $172237.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD /INR/                             | ASTRAL LTD /INR/ 0.00000000                                                               | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      3407 | NS      | $62589.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO RENEWABLES ENERGY /IDR/               | BARITO RENEWABLES ENERGY TBK /IDR/ 0.00000000                                             | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    255800 | NS      | $124934.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTALPI HOLDINGS LTD /HKD/                    | XTALPI HOLDINGS LTD /HKD/ 0.00000000                                                      | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | CN        |     46000 | NS      | $60552.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD /INR/                | HYUNDAI MOTOR INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y3824T115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5884 | NS      | $140361.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD /HKD/               | UBTECH ROBOTICS CORP LTD-H /HKD/ 0.00000000                                               | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      5600 | NS      | $86560.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LT /INR/               | HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000                                          | CUSIP: Y3199R124<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6395 | NS      | $276004.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO /SAR/                        | ADES HOLDING CO /SAR/ 0.00000000                                                          | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      8788 | NS      | $42001.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR L /HKD/               | HUA HONG SEMICONDUCTOR LTD-H /HKD/ 144A 0.00000000                                        | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     24000 | NS      | $295459.28    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADNOC LOGISTICS & SERVIC /AED/               | ADNOC LOGISTICS & SERVICES /AED/ 0.00000000                                               | CUSIP: M0R824109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     58953 | NS      | $87937.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD /HKD/                 | J&T GLOBAL EXPRESS LTD /HKD/ 0.00000000                                                   | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     66200 | NS      | $87107.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC /ZAR/                  | ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000                                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     16049 | NS      | $2051867.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTI /KRW/               | HD HYUNDAI MARINE SOLUTION C /KRW/ 0.00000000                                             | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       500 | NS      | $64059.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIO /IDR/               | AMMAN MINERAL INTERNASIONAL /IDR/ 0.00000000                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    462300 | NS      | $210527.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD /KRW/                     | SAMSUNG SDS CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1283 | NS      | $173330.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARETRONIC DATA TECHNOL /CNH/               | SHARETRONIC DATA TECHNOLOG-A /CNH/ 0.00000000                                             | CUSIP: Y7T0JR107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $50418.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PN GADGIL JEWELLERS LTD /INR/                | PN GADGIL JEWELLERS LTD /INR/ 0.00000000                                                  | CUSIP: Y6976U103<br>LEI: 549300CR8FYNOYS5KI58 | Long             | EC               | CORP              | IN        |     49000 | NS      | $297033.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECHN /CNH/               | LONGI GREEN ENERGY TECHNOL-A /CNH/ 0.00000000                                             | CUSIP: Y9727F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9072 | NS      | $24197.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL-NVDR /THB/                      | CP AXTRA PCL-NVDR /THB/ 0.00000000                                                        | CUSIP: Y8620G449<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46716 | NS      | $25179.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATI /HKD/               | ALIBABA HEALTH INFORMATION T /HKD/ 0.00000000                                             | CUSIP: G0171K101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $117526.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GROUP SA /PLN/                         | ZABKA GROUP SA /PLN/ 0.00000000                                                           | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     13978 | NS      | $87418.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD /INR/                    | SHRIRAM FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     44965 | NS      | $532650.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK /INR/                            | CANARA BANK /INR/ 0.00000000                                                              | CUSIP: Y1081F125<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67755 | NS      | $117384.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZON ROBOTICS INC /HKD/                   | HORIZON ROBOTICS INC /HKD/ 0.00000000                                                     | CUSIP: G4602S105<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | CN        |    157800 | NS      | $165038.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD /TWD/                    | GLOBALWAFERS CO LTD /TWD/ 0.00000000                                                      | CUSIP: Y2722U109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $1217906.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRI /CNH/               | ZHEJIANG ZHENENG ELECTRIC-A    /CNH/ 0.00000000                                           | CUSIP: Y9897X107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $18486.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO /CNH/               | SHAANXI COAL INDUSTRY CO L-A   /CNH/ 0.00000000                                           | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $57658.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERV /SAR/               | SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000                                             | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      1528 | NS      | $66009.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO L-H /HKD/                      | LAOPU GOLD CO L-H /HKD/ 0.00000000                                                        | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       900 | NS      | $83158.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGNOSTYKA SA-SERIES D/ /PLN/               | DIAGNOSTYKA SA-SERIES D/E/F /PLN/ 0.00000000                                              | CUSIP: X1876Y116<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      8900 | NS      | $469130.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD-H /HKD/                     | CGN POWER CO LTD-H /HKD/ 144A 0.00000000                                                  | CUSIP: Y1300C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318000 | NS      | $127494.17    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL /HKD/               | ZIJIN GOLD INTERNATIONAL CO /HKD/ 0.00000000                                              | CUSIP: Y990DL104<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      6800 | NS      | $201978.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD /INR/                             | SWIGGY LTD /INR/ 0.00000000                                                               | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     45140 | NS      | $149920.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE ENERGIES LTD /INR/                    | WAAREE ENERGIES LTD /INR/ 0.00000000                                                      | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      2657 | NS      | $79551.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA /BRL/                 | LOCALIZA RENT A CAR SA /BRL/ 0.00000000                                                   | CUSIP: P6330Z285<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     15727 | NS      | $149719.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK /SAR/                | THE SAUDI NATIONAL BANK /SAR/ 0.00000000                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    156706 | NS      | $1740986.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV /BRL/                                 | JBS NV /BRL/ 0.00000000                                                                   | CUSIP: N4731Y108<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      4382 | NS      | $73253.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON PRECISION INC /TWD/                      | HON PRECISION INC /TWD/ 0.00000000                                                        | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $462398.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD /NEW /INR/                   | TATA MOTORS LTD /NEW /INR/ 0.00000000                                                     | CUSIP: Y8T4YR100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67613 | NS      | $375129.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD /CNH/               | HUAQIN TECHNOLOGY CO LTD-A /CNH/ 0.00000000                                               | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $34883.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA /INR/                    | STATE BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y8155P103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    124782 | NS      | $1652895.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VISHAL MEGA MART LTD /INR/                   | VISHAL MEGA MART LTD /INR/ 0.00000000                                                     | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     64656 | NS      | $83807.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC /KRW/                           | ALTEOGEN INC /KRW/ 0.00000000                                                             | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1279 | NS      | $362130.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP /KRW/                       | SAMSUNG C&T CORP /KRW/ 0.00000000                                                         | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2709 | NS      | $658611.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD /INR/                         | ICICI BANK LTD /INR/ 0.00000000                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    164143 | NS      | $2491209.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV-A                                     | JBS NV-A 0.00000000                                                                       | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     13259 | NS      | $223944.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTASIA GROUP /ZAR/                          | OPTASIA GROUP /ZAR/ 0.00000000                                                            | CUSIP: G2072E101<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    379000 | NS      | $499954.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /HKD/               | CONTEMPORARY AMPEREX TECHN-H /HKD/ 0.00000000                                             | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2000 | NS      | $126313.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUNJAB NATIONAL BANK /INR/                   | PUNJAB NATIONAL BANK /INR/ 0.00000000                                                     | CUSIP: Y7162Z146<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     80292 | NS      | $114239.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD /INR/                      | BAJAJ FINANCE LTD /INR/ 0.00000000                                                        | CUSIP: Y0547D153<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     89247 | NS      | $979405.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING -A /CNH/           | FOSHAN HAITIAN FLAVOURING -A /CNH/ 0.00000000                                             | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9186 | NS      | $48132.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING'S LUCK BREW /CNH/               | JIANGSU KING'S LUCK BREWER-A /CNH/ 0.00000000                                             | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $13667.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD /INR/                    | INFO EDGE INDIA LTD /INR/ 0.00000000                                                      | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     12029 | NS      | $135985.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA /EUR/                          | ALPHA BANK SA /EUR/ 0.00000000                                                            | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     70549 | NS      | $311109.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /EUR/                           | UNILEVER PLC /EUR/ 0.00000000                                                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13977 | NS      | $1028288.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA /COP/                        | GRUPO CIBEST SA /COP/ 0.00000000                                                          | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     14341 | NS      | $242588.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA /BRL/                             | EMBRAER SA /BRL/ 0.00000000                                                               | CUSIP: P3700H268<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     22421 | NS      | $404152.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD-H /HKD/                 | CHINA TOWER CORP LTD-H /HKD/ 144A 0.00000000                                              | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    141100 | NS      | $200951.03    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD /INR/               | SIEMENS ENERGY INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y7T3LP102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3178 | NS      | $103058.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD /INR/                        | ADANI POWER LTD /INR/ 0.00000000                                                          | CUSIP: Y0R130157<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    102534 | NS      | $158395.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS /ZAR/                      | NASPERS LTD-N SHS /ZAR/ 0.00000000                                                        | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     24975 | NS      | $1405758.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE /BRL/               | MOTIVA INFRAESTRUTURA DE MOB /BRL/ 0.00000000                                             | CUSIP: P6S8NQ100<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    383616 | NS      | $1245761.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF GLOBAL FOODS COMPAN /BRL/               | MBRF GLOBAL FOODS COMPANY SA /BRL/ 0.00000000                                             | CUSIP: P64386181<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     22948 | NS      | $92559.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA /BRL/                           | AXIA ENERGIA /BRL/ 0.00000000                                                             | CUSIP: P22835113<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     38793 | NS      | $463580.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA-PR B /BRL/                      | AXIA ENERGIA-PR B /BRL/ 0.00000000                                                        | CUSIP: P22835105<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      8862 | NS      | $115563.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD /HKD/___                 | BEONE MEDICINES LTD /HKD/___ 0.00000000                                                   | CUSIP: H0743H114<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     27262 | NS      | $665317.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA /INR/                         | BANK OF BARODA /INR/ 0.00000000                                                           | CUSIP: Y0643L141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     38177 | NS      | $135507.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA /EUR/                        | PIRAEUS BANK SA /EUR/ 0.00000000                                                          | CUSIP: X5S2FJ101<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    155867 | NS      | $1501013.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA -PR C /BRL/                     | AXIA ENERGIA -PR C /BRL/ 0.00000000                                                       | CUSIP: P2R16K271<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      9981 | NS      | $114936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART DE MEXICO SAB DE /MXN/               | WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000                                              | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    773802 | NS      | $2511352.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD-H /HKD/                 | GF SECURITIES CO LTD-H /HKD/ 0.00000000                                                   | CUSIP: Y270AF115<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     27200 | NS      | $59761.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA /EUR/                            | EUROBANK SA /EUR/ 0.00000000                                                              | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    288232 | NS      | $1339563.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD /INR/                      | TECH MAHINDRA LTD /INR/ 0.00000000                                                        | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     17172 | NS      | $255963.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GRO /HKD/               | FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000                                        | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     20800 | NS      | $172685.52    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD /HKD/               | HUATAI SECURITIES CO LTD-H /HKD/ 144A 0.00000000                                          | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     49600 | NS      | $106109.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 3SBIO INC /HKD/                              | 3SBIO INC /HKD/ 144A 0.00000000                                                           | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     56500 | NS      | $158084.17    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD /INR/                 | ZYDUS LIFESCIENCES LTD /INR/ 0.00000000                                                   | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      8154 | NS      | $82853.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL CHILE SA /CLP/                          | ENEL CHILE SA /CLP/ 0.00000000                                                            | CUSIP: P3762G109<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    917604 | NS      | $76806.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD /KRW/               | SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000                                            | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1084 | NS      | $1336720.03   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINA CITIC FINANCIAL AS /HKD/               | CHINA CITIC FINANCIAL ASSE-H /HKD/ 144A 0.00000000                                        | CUSIP: Y149A8109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    450000 | NS      | $48789.02     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINA LITERATURE LTD /HKD/                   | CHINA LITERATURE LTD /HKD/ 144A 0.00000000                                                | CUSIP: G2121R103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $40957.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LT /CNH/               | NINGBO TUOPU GROUP CO LTD-A /CNH/ 0.00000000                                              | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4160 | NS      | $41068.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN SECURITIES  /CNH/               | GUOTAI JUNAN SECURITIES CO-A   /CNH/ 0.00000000                                           | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     32378 | NS      | $89284.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR P /CNH/               | CHINA NATIONAL NUCLEAR POW-A   /CNH/ 0.00000000                                           | CUSIP: Y1507R109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $42213.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD /INR/                  | GRASIM INDUSTRIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      8676 | NS      | $266516.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING SOKON INDUSTRY /CNH/               | CHONGQING SOKON INDUSTRY G-A /CNH/ 0.00000000                                             | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $42203.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL C /AED/               | ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000                                             | CUSIP: M0153H103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    124060 | NS      | $135083.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA CAPITAL LTD /INR/               | ADITYA BIRLA CAPITAL LTD /INR/ 0.00000000                                                 | CUSIP: Y0R14D109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    333000 | NS      | $1263376.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAZA SA Y FILIALES /CLP/                    | PLAZA SA Y FILIALES /CLP/ 0.00000000                                                      | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     24430 | NS      | $115274.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD /INR/                  | AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000                                               | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      5325 | NS      | $225453.66    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF JIANGSU CO LTD-A /CNH/               | BANK OF JIANGSU CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y0698M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35590 | NS      | $53701.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD- /CNY/               | BANK OF HANGZHOU CO LTD-A /CNY/ 0.00000000                                                | CUSIP: Y0R98A104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $35058.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD /CNH/               | YTO EXPRESS GROUP CO LTD-A /CNH/ 0.00000000                                               | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $23427.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN KINWONG ELECTRO /CNH/               | SHENZHEN KINWONG ELECTRONI-A /CNH/ 0.00000000                                             | CUSIP: Y774BX108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $27814.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD /INR/                     | UNITED SPIRITS LTD /INR/ 0.00000000                                                       | CUSIP: Y92311128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9798 | NS      | $149201.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES  /CNH/               | CHINA GALAXY SECURITIES CO-A /CNH/ 0.00000000                                             | CUSIP: Y1R92J117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $25520.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD /INR/                    | IDFC FIRST BANK LTD /INR/ 0.00000000                                                      | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    127471 | NS      | $102568.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC /KRW/                      | DOOSAN BOBCAT INC /KRW/ 0.00000000                                                        | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      2134 | NS      | $96440.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL IN /INR/               | ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      7010 | NS      | $145694.76    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE IN /INR/               | ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R595106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10058 | NS      | $72970.07     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RUMO SA /BRL/                                | RUMO SA /BRL/ 0.00000000                                                                  | CUSIP: P8S114104<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     40743 | NS      | $126905.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA /BRL/                                | PRIO SA /BRL/ 0.00000000                                                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    168364 | NS      | $1789328.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD /INR/                 | ALKEM LABORATORIES LTD /INR/ 0.00000000                                                   | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      1698 | NS      | $105075.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC CAPITAL CO LTD /CNY/                    | SDIC CAPITAL CO LTD /CNY/ 0.00000000                                                      | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $22387.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ECOLOGICAL HOLDINGS  /CNH/               | ENN ECOLOGICAL HOLDINGS CO-A /CNH/ 0.00000000                                             | CUSIP: Y3119Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    381943 | NS      | $1134855.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST PV MATERI /CNH/               | HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000                                             | CUSIP: Y29846105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4939 | NS      | $13023.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITU INC /HKD/                              | MEITU INC /HKD/ 144A 0.00000000                                                           | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    105500 | NS      | $75987.67     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD /INR/                | INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000                                             | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      6274 | NS      | $334381.19    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA L /INR/               | SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       790 | NS      | $117542.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD /HKD/                       | BOC AVIATION LTD /HKD/ 144A 0.00000000                                                    | CUSIP: Y09292106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8500 | NS      | $94565.43     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD /HKD/               | YADEA GROUP HOLDINGS LTD /HKD/ 144A 0.00000000                                            | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $61338.58     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD /CNH/               | ORIENT SECURITIES CO LTD-A /CNH/ 0.00000000                                               | CUSIP: Y6S79P100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14464 | NS      | $21301.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG JILONG GOLD MINI /CNH/               | CHIFENG JILONG GOLD MINING-A /CNH/ 0.00000000                                             | CUSIP: Y2931K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $40003.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD-A /CNH/               | SPRING AIRLINES CO LTD-A /CNH/ 0.00000000                                                 | CUSIP: Y8131G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $15963.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECURITIE CO  /CNH/               | EVERBRIGHT SECURITIE CO -A     /CNH/ 0.00000000                                           | CUSIP: Y2357S106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $17685.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG NEX1 CO LTD /KRW/                        | LIG NEX1 CO LTD /KRW/ 0.00000000                                                          | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       407 | NS      | $144465.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPI /HKD/               | CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000                                        | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     58800 | NS      | $151741.96    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBI LIFE INSURANCE CO LT /INR/               | SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                           | CUSIP: Y753N0101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14380 | NS      | $321550.40    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO /HKD/               | GANFENG LITHIUM GROUP CO L-H /HKD/ 144A 0.00000000                                        | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     15000 | NS      | $131278.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BID CORP LTD /ZAR/                           | BID CORP LTD /ZAR/ 0.00000000                                                             | CUSIP: S11881109<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |     10738 | NS      | $283374.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTERNATIONAL INVEST /HKD/               | C&D INTERNATIONAL INVESTMENT /HKD/ 0.00000000                                             | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $54199.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD /INR/                          | JSW STEEL LTD /INR/ 0.00000000                                                            | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     19785 | NS      | $276095.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNI /BRL/               | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000                                                | CUSIP: P1R8ZJ253<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37589 | NS      | $449119.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOS DORADOS HOLDINGS INC-A                 | ARCOS DORADOS HOLDINGS INC-A 0.00000000                                                   | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |     80299 | NS      | $706631.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                | CREDICORP LTD 0.00000000                                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      7890 | NS      | $2732938.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco                                      | Invesco Government & Agency Portfolio                                                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2088848 | OU      | $2088847.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** James F. Kirchner

**Name of Signer:** James F. Kirchner

**Title:** Chief Financial Officer