# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011564
**Filing Date:** 2025-11
**Character Count:** 580387
**Document Hash:** 0a9eaa44750713769c2492ca39f52a7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011564.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251534735

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

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

## Series and Classes Contracts Data

### Franklin FTSE Asia ex Japan ETF (Series ID: S000059500)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000194934 | Franklin FTSE Asia ex Japan ETF | FLAX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Franklin FTSE Asia ex Japan ETF

- **b. EDGAR series identifier (if any):** S000059500

- **c. LEI of Series:** 549300XOZW71TVF6E672

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34605336.43

**Total Liabilities:** $5285.68

**Net Assets:** $34600050.75

**Cash Not Reported:** $49530.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194934 | 2.69%                | 1.42%                | 6.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8202.62                | $722239.60                                 |
| Month 2  | $-780.12                 | $418421.53                                 |
| Month 3  | $-16816.60               | $2076551.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| People.cn Co Ltd                                       | People.cn Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1669.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co Ltd                               | Hongta Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1486.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                     | Hotai Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      1020 | NS      | $19845.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                | Ecopro Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        96 | NS      | $3236.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       540 | NS      | $13341.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                              | iM Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       516 | NS      | $5060.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1332 | NS      | $10972.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                    | TAL Education Group                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      1500 | NS      | $16800.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                          | SG Micro Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       253 | NS      | $2956.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                   | Far East Horizon Ltd                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     12000 | NS      | $10595.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                           | Petronas Chemicals Group Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10800 | NS      | $10855.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                            | China Oilfield Services Ltd                                      | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      6000 | NS      | $5151.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                           | Unigroup Guoxin Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       319 | NS      | $4041.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      3600 | NS      | $15102.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingyu Co. Ltd                                         | Changzhou Xingyu Automotive Lighting Systems Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1892.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                | Puregold Price Club Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4060 | NS      | $2929.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                         | ICICI Lombard General Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       894 | NS      | $19028.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                             | Dongxing Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1951.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     42072 | NS      | $450625.47    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                              | Hexaware Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |       438 | NS      | $3307.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        84 | NS      | $9764.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                   | Daqo New Energy Corp                                             | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |       156 | NS      | $4388.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                               | Shenzhen Salubris Pharmaceuticals Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3386.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                              | Bosch Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        30 | NS      | $12888.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                      | Swire Pacific Ltd                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2500 | NS      | $3753.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                      | Yutong Bus Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |       600 | NS      | $2290.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                          | Zhejiang Huayou Cobalt Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       600 | NS      | $5547.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                           | Shanghai Fosun Pharmaceutical Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |       600 | NS      | $2512.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                            | Shandong Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6621.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      4800 | NS      | $10573.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                               | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      2000 | NS      | $4087.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATIAN TECH                                           | Tianshui Huatian Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $1983.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                             | CRISIL Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |        78 | NS      | $3897.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                      | Bukit Asam Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |     12000 | NS      | $1692.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt                         | Xtep International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4503.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                          | Zhongsheng Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      3000 | NS      | $5621.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAD CHI MED                                           | China Traditional Chinese Medicine Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     12000 | NS      | $3763.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                             | S-Oil Corp                                                       | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       156 | NS      | $6938.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       294 | NS      | $32814.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                   | Schaeffler India Ltd                                             | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       156 | NS      | $7394.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XREC                                                   | Chengdu Xingrong Environment Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1121.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                   | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     20400 | NS      | $20894.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     28000 | NS      | $79533.19     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                         | China Resources Microelectronics Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       395 | NS      | $3078.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                              | Maxis Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10200 | NS      | $8773.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                 | Genscript Biotech Corp                                           | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8595.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co L                         | Jiangsu Financial Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1431.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                  | Fortis Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      1824 | NS      | $19922.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                          | Guangzhou Automobile Group Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1924.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                                                    | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd        | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |       600 | NS      | $727.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                         | Indofood CBP Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |      7800 | NS      | $4434.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                     | E Ink Holdings Inc                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      3000 | NS      | $23672.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                         | Beijing Kingsoft Office Software Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       128 | NS      | $5683.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                              | Meitu Inc                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     12000 | NS      | $14297.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                      | TVS Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      3480 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tongwei Co Ltd                                         | Tongwei Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3752.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                    | IDFC First Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     13488 | NS      | $10598.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                               | Indian Hotels Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      3174 | NS      | $25749.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                         | Shanghai Fudan Microelectronics Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5850.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                             | Dongfang Electric Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3247.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                  | Lotte Shopping Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |        42 | NS      | $2119.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                      | Laopu Gold Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $9151.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                             | President Chain Store Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $16274.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                          | NH Investment & Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       480 | NS      | $6643.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                         | CG Power & Industrial Solutions Ltd                              | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      2406 | NS      | $20078.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                          | Shanghai RAAS Blood Products Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $1689.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                    | Cheil Worldwide Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       270 | NS      | $3906.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                | Korean Air Lines Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       690 | NS      | $11188.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                   | Eclat Textile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       720 | NS      | $10358.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                      | Zoomlion Heavy Industry Science and Technology Co Ltd            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      6000 | NS      | $5621.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      9300 | NS      | $165550.61    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                   | Xuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |       400 | NS      | $1488.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4638.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                          | JSW Steel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      3258 | NS      | $41930.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                         | Shanghai Putailai New Energy Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2602.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                           | China Jinmao Holdings Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |     24000 | NS      | $4781.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                          | ABB India Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       192 | NS      | $11208.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                               | Narayana Hrudayalaya Ltd                                         | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |       252 | NS      | $4931.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tb                         | Indocement Tunggal Prakarsa Tbk PT                               | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |      3600 | NS      | $1409.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                  | ASPEED Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       106 | NS      | $17563.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIE                                                   | Shanxi Coal International Energy Group Co Ltd                    | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |       600 | NS      | $824.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                        | HL Mando Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       126 | NS      | $3017.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                       | Horizon Robotics                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $35461.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                              | Western Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1444.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                              | Power Assets Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      5000 | NS      | $31669.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                | Singapore Telecommunications Ltd                                 | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     26400 | NS      | $84573.38     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                    | CNPC Capital Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3535.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      3000 | NS      | $14008.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                         | Haidilao International Holding Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |      6000 | NS      | $10349.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                | SRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       546 | NS      | $17363.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                  | Tata Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |       570 | NS      | $4298.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2400 | NS      | $25371.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                | Shennan Circuits Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       300 | NS      | $9118.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                   | Genting Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     10800 | NS      | $5389.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                         | Iflytek Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |       600 | NS      | $4718.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                             | Alibaba Health Information Technology Ltd                        | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     18000 | NS      | $15407.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                | Bank of Changsha Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1486.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                       | JD Logistics Inc                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      7200 | NS      | $12122.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                               | Jafron Biomedical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $623.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd                                              | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     16800 | NS      | $52773.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2490 | NS      | $46053.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                            | Li Auto Inc                                                      | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      4200 | NS      | $54737.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                              | CECEP Solar Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      1200 | NS      | $764.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       708 | NS      | $44610.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                              | Sealand Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1149.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Lt                         | Sunshine Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |      9000 | NS      | $4441.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                              | China National Software & Service Co Ltd                         | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       260 | NS      | $1814.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                          | NLC India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |      1278 | NS      | $4106.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                   | Fujian Funeng Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1655.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                        | NongShim Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        12 | NS      | $3690.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                   | Sichuan Road and Bridge Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2043.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                         | Hoshine Silicon Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       200 | NS      | $1387.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceutical                         | Shanghai Allist Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       134 | NS      | $2072.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                         | Dian Swastatika Sentosa Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      3480 | NS      | $22176.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                          | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |      1500 | NS      | $7846.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                               | Kingfa Sci & Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3533.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                              | Embassy Office Parks REIT                                        | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      3258 | NS      | $15482.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                           | Hong Kong & China Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     42000 | NS      | $36491.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                 | Wharf Holdings Ltd/The                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      3600 | NS      | $10299.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                    | WAAREE Energies Ltd                                              | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       300 | NS      | $11246.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                          | Tatung Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |      5700 | NS      | $7247.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                          | Hanon Systems                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       624 | NS      | $1356.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage                         | Nippon Life India Asset Management Ltd                           | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |       678 | NS      | $6630.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                               | TravelSky Technology Ltd                                         | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5459.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                 | Yonyou Network Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2629.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                           | Alteogen Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       144 | NS      | $47006.17     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                          | HD Hyundai Marine Solution Co Ltd                                | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |        48 | NS      | $7184.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                    | Gudang Garam Tbk PT                                              | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      1800 | NS      | $1509.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                             | Jiangsu King's Luck Brewery JSC Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3308.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |      9000 | NS      | $20405.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                              | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      9600 | NS      | $49354.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                            | Wuchan Zhongda Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1517.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                   | Zangge Mining Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3273.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                | Bank of Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      4200 | NS      | $5279.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                           | Industrial Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2202.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      7320 | NS      | $28001.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ND PAPER                                               | Nine Dragons Paper Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |      6000 | NS      | $4233.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                         | China Galaxy Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     12000 | NS      | $18261.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                  | Qinghai Salt Lake Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5265.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                         | Remegen Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |       500 | NS      | $7531.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                           | Lepu Medical Technology Beijing Co Ltd                           | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |       600 | NS      | $1474.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                             | China Zheshang Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      6000 | NS      | $2508.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                 | Tingyi Cayman Islands Holding Corp                               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |      6000 | NS      | $8035.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                  | Godrej Properties Ltd                                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       516 | NS      | $11441.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITI                                                   | Shaanxi International Trust Co Ltd                               | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |      1800 | NS      | $904.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                      | Walsin Lihwa Corp                                                | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     11194 | NS      | $9530.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                               | Hundsun Technologies Inc                                         | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       600 | NS      | $2905.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY COMM                                            | Shenzhen Sunway Communication Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $1447.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                   | Hanwha Vision Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       126 | NS      | $4768.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                   | Humanwell Healthcare Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |       600 | NS      | $1774.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     13338 | NS      | $60682.07     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                      | Globe Telecom Inc                                                | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       120 | NS      | $3092.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Co                         | Housing & Urban Development Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      1884 | NS      | $4745.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                               | United Overseas Bank Ltd                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      4600 | NS      | $123385.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of In                         | Multi Commodity Exchange of India Ltd                            | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |        90 | NS      | $7902.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Steel                                            | Citic Pacific Special Steel Group Co Ltd                         | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      1480 | NS      | $2828.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                    | DHC Software Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1814.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                            | Bayer CropScience Ltd/India                                      | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |        48 | NS      | $2600.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA ERODS RESO                              | INNER MONGOLIA ERODS RESO                                        | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2270.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      8484 | NS      | $108127.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                             | Hithink RoyalFlush Information Network Co Ltd                    | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       200 | NS      | $10432.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                            | Zai Lab Ltd                                                      | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      3600 | NS      | $12344.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      9000 | NS      | $19433.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                           | Beijing Tong Ren Tang Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2863.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                   | XCMG Construction Machinery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      3600 | NS      | $5808.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GDHEC CO.,LTD                                          | Guangdong HEC Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3919.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     63600 | NS      | $441416.89    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                          | Ningbo Deye Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       252 | NS      | $2863.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      8466 | NS      | $37181.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                   | China International Capital Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |       900 | NS      | $4658.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                     | China Vanke Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3000 | NS      | $2900.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                           | Beijing Enlight Media Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3261.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                     | Samsung SDS Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       144 | NS      | $16852.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                       | Jindal Steel Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      1386 | NS      | $16605.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                          | Cheng Shin Rubber Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |      7200 | NS      | $8894.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                               | Zhongji Innolight Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       380 | NS      | $21522.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                  | Adani Enterprises Ltd                                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       972 | NS      | $27432.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                         | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     30000 | NS      | $26258.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                    | Muyuan Foods Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      1596 | NS      | $11868.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                                          | Fangda Carbon New Material Co Ltd                                | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      1200 | NS      | $878.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                           | LT Group Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      7200 | NS      | $1885.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co                          | Caliway Biopharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $24345.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                   | First Pacific Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |      8000 | NS      | $6714.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd                                        | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       708 | NS      | $37848.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                 | Huafon Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1535.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises                          | Zee Entertainment Enterprises Ltd                                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |      3228 | NS      | $4085.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                       | Advantech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      1740 | NS      | $18211.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                            | Chongqing Zhifei Biological Products Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |       700 | NS      | $2038.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Develo                         | Indian Renewable Energy Development Agency Ltd                   | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      2592 | NS      | $4340.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     22000 | NS      | $92180.35     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd                             | Zhefu Holding Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1022.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers                          | IRB Infrastructure Developers Ltd                                | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |      7494 | NS      | $3476.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      6000 | NS      | $74340.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGO GROUP CO LTD-A                                   | YANGO GROUP CO LTD-A                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                          | Eastroc Beverage Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       200 | NS      | $8524.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                         | ZhongAn Online P&C Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |      3600 | NS      | $8138.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                             | Endurance Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |       120 | NS      | $3710.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                               | Foshan Haitian Flavouring & Food Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6559.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                       | Pan Ocean Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |       954 | NS      | $2624.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     21000 | NS      | $52767.21     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                      | Castrol India Ltd                                                | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |      1842 | NS      | $4141.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                               | Shenzhen Inovance Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $9408.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                               | Wilmar International Ltd                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      6600 | NS      | $14590.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                | BSE Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       750 | NS      | $17233.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                         | Far Eastern International Bank                                   | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |      7029 | NS      | $2871.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                    | SDIC Capital Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $1992.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIUGONG                                                | Guangxi Liugong Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |       600 | NS      | $931.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                 | Bank of Beijing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4638.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                         | Sarana Menara Nusantara Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     70800 | NS      | $2485.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                         | Zhen Ding Technology Holding Ltd                                 | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      2440 | NS      | $13289.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                          | Huaneng Power International Inc                                  | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     16000 | NS      | $11145.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       270 | NS      | $42143.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                        | China Resources Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |      6000 | NS      | $3709.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                 | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       156 | NS      | $38637.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                               | Goldwind Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4318.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                         | Elang Mahkota Teknologi Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |     60600 | NS      | $4563.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                          | Inventec Corp                                                    | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     10000 | NS      | $15010.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMEGAH BANGUN PERSADA T                              | TRIMEGAH BANGUN PERSADA T                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     31200 | NS      | $2227.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      4500 | NS      | $13591.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                   | China Merchants Energy Shipping Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $2616.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                  | AWL Agri Business Ltd                                            | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      1056 | NS      | $3110.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                     | KEI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       228 | NS      | $10431.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                        | Laurus Labs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      1368 | NS      | $12969.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                | Minor International PCL                                          | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     13800 | NS      | $9837.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                | Central Retail Corp PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10200 | NS      | $6893.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                           | IOI Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10200 | NS      | $9573.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                        | China CITIC Financial Asset Management Co Ltd                    | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |     72000 | NS      | $9624.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                      | NETLINK NBN TRUST                                                | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     11400 | NS      | $8400.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                             | Bank Negara Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     45000 | NS      | $11071.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                              | One 97 Communications Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      1278 | NS      | $16175.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                     | Trina Solar Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |       780 | NS      | $1900.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                     | China Jushi Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2919.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                | CJ Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $6277.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |       828 | NS      | $16261.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                             | Gamuda Bhd                                                       | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     18600 | NS      | $24440.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                    | Metallurgical Corp of China Ltd                                  | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     12000 | NS      | $4179.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                       | QL Resources Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5700 | NS      | $5878.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                           | Bilibili Inc                                                     | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1080 | NS      | $31176.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                              | Shanxi Lu'an Environmental Energy Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $2397.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                         | ITC Hotels Ltd                                                   | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      3486 | NS      | $8923.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co                         | China Great Wall Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1954.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                            | Dr Reddy's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2232 | NS      | $30761.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                      | BGF retail Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        30 | NS      | $2309.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk PT                                      | Avia Avian Tbk PT                                                | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |     38600 | NS      | $945.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                       | China Motor Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       800 | NS      | $1669.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                | Huadong Medicine Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       600 | NS      | $3497.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                         | Tianma Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |       600 | NS      | $835.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SH JINJIANG INTL HOTELS -                              | SH JINJIANG INTL HOTELS -                                        | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |       600 | NS      | $805.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $8487.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                           | Innolux Corp                                                     | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     26400 | NS      | $12473.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                          | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |      8400 | NS      | $9317.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       678 | NS      | $35717.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1614 | NS      | $32549.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                        | L&T Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      2982 | NS      | $8372.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                      | Swire Pacific Ltd                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      1500 | NS      | $12714.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    180900 | NS      | $82770.03     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                            | Greenland Holdings Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $774.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                         | Shanghai Junshi Biosciences Co Ltd                               | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4697.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                             | Hua Hong Semiconductor Ltd                                       | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      2000 | NS      | $20564.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                            | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      5190 | NS      | $62170.07     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      2514 | NS      | $103602.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                           | Livzon Pharmaceutical Group Inc                                  | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       600 | NS      | $2669.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                               | S-1 Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        72 | NS      | $4315.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                   | Rail Vikas Nigam Ltd                                             | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      2160 | NS      | $8257.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                            | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      9000 | NS      | $7050.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                            | Beijing Enterprises Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      2000 | NS      | $8549.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                            | Genting Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7800 | NS      | $5411.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                         | GlaxoSmithKline Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       162 | NS      | $4852.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                | Flat Glass Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |       600 | NS      | $1452.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                               | China XD Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1707.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                      | Carabao Group PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1200 | NS      | $2027.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                             | Merdeka Copper Gold Tbk PT                                       | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     46200 | NS      | $5849.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                         | Tata Elxsi Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       126 | NS      | $7417.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $5728.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                              | Zhejiang Dahua Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3392.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                    | Anhui Jianghuai Automobile Group Corp Ltd                        | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |       600 | NS      | $4537.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14200 | NS      | $62198.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                    | Bizlink Holding Inc                                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |       650 | NS      | $21966.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      3300 | NS      | $93452.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                          | NAURA Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       270 | NS      | $17136.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                       | Eva Airways Corp                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     12000 | NS      | $15000.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                    | SAIC Motor Corp Ltd                                              | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5764.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                           | Shenzhen SED Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1849.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                     | LG Electronics Inc                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       396 | NS      | $21337.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                 | Lens Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $8455.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     14000 | NS      | $12523.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                   | Shanxi Taigang Stainless Steel Co Ltd                            | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1010.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                          | Ningbo Joyson Electronic Corp                                    | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |       600 | NS      | $2931.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                         | Zhaojin Mining Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      6000 | NS      | $24106.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                                                   | Pangang Group Vanadium Titanium & Resources Co Ltd               | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1033.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                             | Sinoma Science & Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |       600 | NS      | $2863.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                              | Foxconn Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      3500 | NS      | $8073.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      8400 | NS      | $27357.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                  | Muangthai Capital PCL                                            | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      2400 | NS      | $2999.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                          | Chang Hwa Commercial Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     26006 | NS      | $16766.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                    | Page Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        24 | NS      | $10997.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                               | Posco International Corp                                         | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       174 | NS      | $6008.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2400 | NS      | $12997.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       558 | NS      | $106783.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                           | KGI Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     60600 | NS      | $29725.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                          | LG H&H Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        36 | NS      | $7338.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       600 | NS      | $2150.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                           | China Reinsurance Group Corp                                     | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     24000 | NS      | $4781.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NagaCorp Ltd                                           | NagaCorp Ltd                                                     | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KH        |      6000 | NS      | $4519.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                | Largan Precision Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       362 | NS      | $27911.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NONFEMET                                               | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                        | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |      1200 | NS      | $959.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       198 | NS      | $13900.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                         | Yihai Kerry Arawana Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |       600 | NS      | $2655.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                       | Seazen Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | CN        |     12000 | NS      | $3948.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                        | Sinopec Shanghai Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |      1800 | NS      | $681.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                         | Hong Leong Financial Group Bhd                                   | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |       600 | NS      | $2455.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                 | J&T Global Express Ltd                                           | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     21600 | NS      | $27151.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                | Ecovacs Robotics Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       200 | NS      | $3016.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                              | Caitong Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1417.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      3600 | NS      | $3636.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                     | Krungthai Card PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3000 | NS      | $2777.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                           | MTR Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      6000 | NS      | $20343.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     40626 | NS      | $25188.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                           | China United Network Communications Ltd                          | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |      8400 | NS      | $6482.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                           | Inner Mongolia Dian Tou Energy Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1899.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                           | momo.com Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       269 | NS      | $2131.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                         | KakaoBank Corp                                                   | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |       702 | NS      | $11883.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                          | Qingdao TGOOD Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2286.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                       | Kangwon Land Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       414 | NS      | $5417.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                          | Sun Pharmaceutical Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      3978 | NS      | $71429.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                          | LG H&H Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        12 | NS      | $983.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                       | Bangkok Bank PCL                                                 | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      2400 | NS      | $11035.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                         | First Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     41050 | NS      | $40204.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                       | Yuanta Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     40128 | NS      | $45884.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     23000 | NS      | $1959924.94   | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     19900 | NS      | $267280.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                           | Sichuan Kelun Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       600 | NS      | $3092.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |       948 | NS      | $24357.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TDTEC                                                  | Tian Di Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $998.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                            | GoTo Gojek Tokopedia Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   2943000 | NS      | $9536.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                  | Hangzhou Silan Microelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       600 | NS      | $2646.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                         | China Minsheng Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     24000 | NS      | $12678.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH TECHNOLOGY GRO                              | WEIFU HIGH TECHNOLOGY GRO                                        | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |       600 | NS      | $1099.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                              | Banpu PCL                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     28200 | NS      | $3950.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                           | Datang International Power Generation Co Ltd                     | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1141.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING AIRPORT                                        | Beijing Capital International Airport Co Ltd                     | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |      8000 | NS      | $2858.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd                                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      2802 | NS      | $35177.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     10390 | NS      | $116890.61    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                                   | Yunnan Copper Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |       600 | NS      | $1471.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     10200 | NS      | $110909.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                    | SenseTime Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102000 | NS      | $37887.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                         | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       114 | NS      | $36685.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                    | WuXi XDC Cayman Inc                                              | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |      1500 | NS      | $15095.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                  | Phoenix Mills Ltd/The                                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       696 | NS      | $12193.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                | PTT PCL                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     45600 | NS      | $46789.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                 | Poonawalla Fincorp Ltd                                           | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |       936 | NS      | $5245.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                     | Mankind Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       420 | NS      | $11521.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                  | Guangzhou Tinci Materials Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       600 | NS      | $3213.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI LUJIAZUI FIN&TRA                              | SHANGHAI LUJIAZUI FIN&TRA                                        | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      4800 | NS      | $2121.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                               | Anjoy Foods Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $989.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                               | Global Power Synergy PCL                                         | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      2400 | NS      | $2869.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                   | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      1800 | NS      | $8869.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                         | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      1800 | NS      | $18069.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                    | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       600 | NS      | $5148.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                         | Huizhou Desay Sv Automotive Co Ltd                               | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       200 | NS      | $4243.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                           | Yankuang Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      1860 | NS      | $3473.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                            | Mphasis Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       426 | NS      | $12737.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                        | Linde India Ltd                                                  | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |        66 | NS      | $4642.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                            | Thermax Ltd                                                      | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       108 | NS      | $3856.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                              | Sunwoda Electronic Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |       600 | NS      | $2844.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      6000 | NS      | $41565.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                               | NTPC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     17712 | NS      | $67914.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                                  | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     54600 | NS      | $56176.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                              | Shanghai Pharmaceuticals Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4734.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                               | SUPCON Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       214 | NS      | $1653.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                        | Yealink Network Technology Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $2180.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                      | Thai Beverage PCL                                                | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     27000 | NS      | $9738.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WANFENG AUTO WHEEL                                     | Zhejiang Wanfeng Auto Wheel Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1519.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                    | Cochin Shipyard Ltd                                              | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       318 | NS      | $6409.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                         | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     12000 | NS      | $153025.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                            | Focus Media Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4749.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       630 | NS      | $9988.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       510 | NS      | $22553.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                             | Longfor Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |      9000 | NS      | $13742.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       360 | NS      | $39156.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                   | Inner Mongolia Yili Industrial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6889.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      2664 | NS      | $34591.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                          | Zhejiang Leapmotor Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $20466.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      6858 | NS      | $67387.61     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                          | Shenzhou International Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      3000 | NS      | $23771.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                      | Qfin Holdings Inc                                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       408 | NS      | $11742.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                         | JSW Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      1950 | NS      | $11658.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                              | Bumi Serpong Damai Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     11400 | NS      | $725.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                   | Premier Energies Ltd                                             | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       342 | NS      | $3934.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                       | SJM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     12000 | NS      | $5120.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                         | Shanghai Electric Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      3600 | NS      | $4768.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                            | Rockchip Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       100 | NS      | $3164.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                | Divi's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       468 | NS      | $29989.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                                      | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       102 | NS      | $21264.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                                           | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |      3000 | NS      | $5108.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                                   | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     10800 | NS      | $52825.18     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                       | CLP Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      6000 | NS      | $49701.81     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                              | Ningbo Tuopu Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $6817.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1026 | NS      | $41237.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       330 | NS      | $66857.02     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                          | Bank of India                                                    | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      3552 | NS      | $4937.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                  | Universal Robina Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3000 | NS      | $3654.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                              | National Aluminium Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |      3340 | NS      | $8045.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                        | Power Construction Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      4800 | NS      | $3757.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                 | Ningbo Shanshan Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |       600 | NS      | $1338.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL FINANCE LTD                                    | PIRAMAL FINANCE LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       414 | NS      | $5241.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                         | Yangzijiang Shipbuilding Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |      9000 | NS      | $23526.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                 | Youngor Fashion Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1247.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                           | YTL CORP BHD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3720 | NS      | $1131.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Zinc Ltd                                     | Hindustan Zinc Ltd                                               | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      1614 | NS      | $8769.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                         | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      2400 | NS      | $82299.11     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SECURITIES                                     | Pacific Securities Co Ltd/The/China                              | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1156.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOT                                                  | Siasun Robot & Automation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1641.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                       | Petronas Gas Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3600 | NS      | $15825.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                          | China Energy Engineering Corp Ltd                                | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     10200 | NS      | $3448.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                     | China Airlines Ltd                                               | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     12000 | NS      | $8209.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                          | Air China Ltd                                                    | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      3600 | NS      | $3995.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                   | SK Innovation Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       234 | NS      | $16761.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                    | Tianqi Lithium Corp                                              | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       400 | NS      | $2310.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     39000 | NS      | $374190.27    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                   | China Merchants Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2671.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                           | SK Biopharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       108 | NS      | $7805.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                          | Indofood Sukses Makmur Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     16800 | NS      | $7283.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6397.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                         | Bank of the Philippine Islands                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      7036 | NS      | $13902.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                 | Alkem Laboratories Ltd                                           | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       150 | NS      | $9165.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES                           | Ningbo Orient Wires & Cables Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1982.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                   | Thai Union Group PCL                                             | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |      7200 | NS      | $2844.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                | Lite-On Technology Corp                                          | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      7400 | NS      | $41882.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                         | Shenzhen Transsion Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       374 | NS      | $4943.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                 | Xiamen Tungsten Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |       600 | NS      | $2491.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                           | Jardine Cycle & Carriage Ltd                                     | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |       200 | NS      | $4449.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                       | Asia Cement Corp                                                 | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      8640 | NS      | $10814.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                           | Ganfeng Lithium Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       600 | NS      | $5125.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                  | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      1200 | NS      | $6441.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                  | Hanwha Systems Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       270 | NS      | $11450.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      1644 | NS      | $73467.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                               | JOYY Inc                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |       102 | NS      | $5978.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       162 | NS      | $15991.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                          | Mega Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43260 | NS      | $60323.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                           | Shanghai Fosun Pharmaceutical Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6626.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                      | Yunnan Tin Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |       600 | NS      | $1947.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                 | Industrial Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      6000 | NS      | $16710.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                         | Sichuan Chuantou Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3606.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                       | Indus Towers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      4878 | NS      | $18838.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CR Double-Crane                                        | China Resources Double Crane Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |       600 | NS      | $1572.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                 | Seazen Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |       600 | NS      | $1367.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                               | Pharmaron Beijing Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       600 | NS      | $3009.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                         | Zhejiang Zheneng Electric Power Co Ltd                           | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1666.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                   | Chaozhou Three-Circle Group Co Ltd                               | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |       600 | NS      | $3900.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                 | Persistent Systems Ltd                                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       384 | NS      | $20856.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                            | BOE Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $6653.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMHD                                                   | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd           | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1032.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                         | Samsung Electro-Mechanics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       204 | NS      | $28134.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                        | LB Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |       600 | NS      | $1638.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                         | Press Metal Aluminium Holdings Bhd                               | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     12600 | NS      | $17694.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                          | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6000 | NS      | $1650.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                         | Taiwan Cooperative Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37080 | NS      | $29989.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     12000 | NS      | $23135.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                            | Petrindo Jaya Kreasi Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     66000 | NS      | $6415.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                          | Novatek Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2160 | NS      | $30226.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                       | Range Intelligent Computing Technology Group Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4491.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                               | KCC Corp                                                         | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        18 | NS      | $4926.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                             | 37 Interactive Entertainment Network Technology Group Co Ltd     | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |       600 | NS      | $1827.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                         | ZJLD Group Inc                                                   | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2776.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     16890 | NS      | $53311.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                           | Wistron Corp                                                     | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     10346 | NS      | $47693.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                         | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     24000 | NS      | $22459.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                             | Sinolink Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1722.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                   | China International Marine Containers Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3204.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                            | Nanjing Iron & Steel Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1325.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                         | Tianshan Aluminum Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2927.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                           | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       960 | NS      | $10616.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                   | Jindal Stainless Ltd                                             | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      1116 | NS      | $9272.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                     | CCOOP Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |      5400 | NS      | $1947.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                | Tata Communications Ltd                                          | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       408 | NS      | $7413.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                        | HD HYUNDAI MIPO                                                  | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |        84 | NS      | $12183.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      6800 | NS      | $206961.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                            | Ningbo Zhoushan Port Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      1800 | NS      | $921.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                            | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       168 | NS      | $33287.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                         | NavInfo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $803.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                             | Sunway Bhd                                                       | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |      9000 | NS      | $12082.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomed                         | Shenzhen New Industries Biomedical Engineering Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2874.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                          | Kuang-Chi Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4225.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                          | Jardine Matheson Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |       750 | NS      | $47250.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                             | Astral Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       462 | NS      | $7109.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                        | Tata Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      7675 | NS      | $58797.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                 | JSW Infrastructure Ltd                                           | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |       948 | NS      | $3365.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                 | Adani Green Energy Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      1000 | NS      | $11565.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                              | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     21600 | NS      | $16530.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                               | ZTE Corp                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1200 | NS      | $7684.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                          | Kakaopay Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       108 | NS      | $4141.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                              | KT&G Corp                                                        | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       384 | NS      | $36564.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                         | CapitaLand Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |      8400 | NS      | $17527.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                   | Suzhou Dongshan Precision Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       600 | NS      | $6019.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      4200 | NS      | $37716.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                          | CTBC Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     66000 | NS      | $92899.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology C                         | Yili Chuanning Biotechnology Co Ltd                              | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |       600 | NS      | $907.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                          | IDBI Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | CORP              | IN        |      1848 | NS      | $1902.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                       | CGN Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      6000 | NS      | $3047.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                         | ICICI Prudential Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      1362 | NS      | $9130.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                          | Blue Star Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |       470 | NS      | $9957.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                            | Hualan Biological Engineering Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1340.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                            | TBEA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      1820 | NS      | $4545.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMEIC                                                  | Shanghai Mechanical and Electrical Industry Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $1606.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                         | CK Infrastructure Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      2500 | NS      | $16419.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      2328 | NS      | $36715.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BOHAI BANK CO LTD-H                              | CHINA BOHAI BANK CO LTD-H                                        | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |     12000 | NS      | $1588.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                         | CELCOMDIGI BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14400 | NS      | $12660.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                      | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     78000 | NS      | $70978.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                   | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      4500 | NS      | $255642.38    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                       | CTF Services Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |      4000 | NS      | $4328.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                    | Shanghai International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       900 | NS      | $4026.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      5430 | NS      | $46598.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      2418 | NS      | $45942.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                               | Guosen Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3416.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                  | POSCO Future M Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $12273.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits                         | OmniVision Integrated Circuits Group Inc                         | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       600 | NS      | $12725.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                   | Changchun High-Tech Industry Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       100 | NS      | $1823.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co                          | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       828 | NS      | $21380.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                            | Hengyi Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1106.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                       | GDS Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      3000 | NS      | $15454.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEC                                                   | Shanghai Tunnel Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1077.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                         | PB Fintech Ltd                                                   | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1260 | NS      | $24153.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                 | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1350 | NS      | $59167.91     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                                | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     10200 | NS      | $13693.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |      9600 | NS      | $6925.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                    | Nestle Malaysia Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       240 | NS      | $5487.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                   | Hanmi Science Co ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        72 | NS      | $1996.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                              | Wuxi Biologics Cayman Inc                                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     13000 | NS      | $68472.06     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                     | United Spirits Ltd                                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1086 | NS      | $16197.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                              | Balkrishna Industries Ltd                                        | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       288 | NS      | $7443.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                             | China Railway Signal & Communication Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1509.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk PT                                    | Mayora Indah Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |     13800 | NS      | $1681.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                              | CK Hutchison Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     10000 | NS      | $65870.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                         | Shanghai Rural Commercial Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3443.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      6612 | NS      | $9212.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     10440 | NS      | $28145.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                         | GalaxyCore Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3022.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                              | Baidu Inc                                                        | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      8100 | NS      | $138671.53    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                        | Shanxi Xinghuacun Fen Wine Factory Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $10888.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                     | China Vanke Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      9000 | NS      | $6443.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                          | China Resources Gas Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      3600 | NS      | $9179.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                       | Venture Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      1000 | NS      | $10812.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                             | CP ALL PCL                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     19800 | NS      | $28870.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                    | Vedant Fashions Ltd                                              | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       234 | NS      | $1818.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                       | Bharat Forge Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |       954 | NS      | $13026.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                      | JCET Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |       600 | NS      | $3711.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                   | Tongkun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |       600 | NS      | $1263.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                      | HD Hyundai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       156 | NS      | $17278.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                   | Orient Overseas International Ltd                                | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |       600 | NS      | $9739.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                  | Hangzhou First Applied Material Co Ltd                           | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |       634 | NS      | $1396.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                            | Wintime Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |      6000 | NS      | $1372.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                    | Info Edge India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1302 | NS      | $19199.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                              | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      3000 | NS      | $79121.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                         | Huaibei Mining Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1037.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI IND H                                         | Shanghai Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |      1000 | NS      | $1758.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                         | Orient Securities Co Ltd/China                                   | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3852.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                                                   | Shanghai Lingang Holdings Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |       600 | NS      | $968.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                         | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      6600 | NS      | $12235.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                               | Shanghai Baosight Software Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       792 | NS      | $2580.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2838 | NS      | $375098.46    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                         | SITC International Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |      5000 | NS      | $19253.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                             | Ruentex Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $5827.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                         | Rongsheng Petrochemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3050 | NS      | $4129.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                               | MINISO Group Holding Ltd                                         | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6869.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                           | Eoptolink Technology Inc Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $14369.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       126 | NS      | $23162.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                    | Ping An Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      5400 | NS      | $8591.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                | ACC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       288 | NS      | $5918.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                               | China Coal Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2868.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    162000 | NS      | $42772.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                     | LS Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |        54 | NS      | $10949.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                             | Inner Mongolia Yitai Coal Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      3600 | NS      | $6897.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                          | Guangzhou Automobile Group Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     12000 | NS      | $5243.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGSU                                                 | Wangsu Science & Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $971.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berun Chemical                                         | Inner Mongolia Berun Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1069.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                         | Korea Aerospace Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       258 | NS      | $19859.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG                                                    | Shanghai Construction Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |      3000 | NS      | $1241.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO                         | Shenzhen Kinwong Electronic Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2650.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                 | Bank of Jiangsu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      5400 | NS      | $7599.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                                         | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |       930 | NS      | $12898.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                          | Poly Property Services Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2685.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk                          | XLSMART Telecom Sejahtera Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |     16800 | NS      | $2681.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      4800 | NS      | $12696.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                         | Huaneng Lancang River Hydropower Inc                             | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2386.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      7000 | NS      | $12550.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                  | Western Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |       600 | NS      | $1852.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                  | Tata Power Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      6294 | NS      | $27550.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                          | Hyosung Heavy Industries Corp                                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        18 | NS      | $17191.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                             | Jinxin Fertility Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | CN        |      9000 | NS      | $3308.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                  | New Hope Liuhe Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1649.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                        | Minth Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |      2580 | NS      | $11214.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                            | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |      7200 | NS      | $7148.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     36000 | NS      | $30954.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                | King Slide Works Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       234 | NS      | $25259.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                          | Mirae Asset Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |       720 | NS      | $10956.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                         | Micro-Star International Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      2400 | NS      | $9134.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                               | China Resources Land Ltd                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     10900 | NS      | $42561.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                           | Orion Corp/Republic of Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        84 | NS      | $6202.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                         | Bangkok Expressway & Metro PCL                                   | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     22200 | NS      | $3528.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                  | Zhejiang Juhua Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3929.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                 | Guanghui Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1272.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd                                    | Taiwan Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       840 | NS      | $3073.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                             | BOC Hong Kong Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     13500 | NS      | $63401.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                          | Sinotrans Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      6000 | NS      | $3755.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                              | SooChow Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1649.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                         | E.Sun Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     57652 | NS      | $63084.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                       | China Steel Corp                                                 | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     42000 | NS      | $26734.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                   | WUS Printed Circuit Kunshan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $6184.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                     | Huaxia Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      4800 | NS      | $4431.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                               | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd  | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1761.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOUSING FINANCE LTD                              | BAJAJ HOUSING FINANCE LTD                                        | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |      3564 | NS      | $4415.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER BERSAMA INFRASTRUCT                              | TOWER BERSAMA INFRASTRUCT                                        | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |      2400 | NS      | $250.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                          | Mazagon Dock Shipbuilders Ltd                                    | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       288 | NS      | $8957.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL                                          | First Capital Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1318.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       492 | NS      | $75392.89     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                   | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |      2000 | NS      | $5357.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEYARD OPTOELECTRONIC CO                               | LEYARD OPTOELECTRONIC CO                                         | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |       600 | NS      | $608.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                   | Indraprastha Gas Ltd                                             | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      2724 | NS      | $6397.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                           | Yes Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     69060 | NS      | $16528.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                   | Shanxi Coking Coal Energy Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1755.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI ELECTRONICS CO LT                              | SHENGYI ELECTRONICS CO LT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       204 | NS      | $2246.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                       | Shree Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        36 | NS      | $11865.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                    | Hong Leong Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      2400 | NS      | $11702.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                       | Ecopro BM Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       174 | NS      | $14013.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2010 | NS      | $497826.16    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                  | NTPC Green Energy Ltd                                            | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |      3510 | NS      | $3842.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                           | China Everbright Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     12000 | NS      | $4997.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                 | DBS Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      7500 | NS      | $297568.26    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                             | Otoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         6 | NS      | $1755.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                            | Nien Made Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       600 | NS      | $8356.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                             | JA Solar Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1136 | NS      | $2094.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                             | Keppel Ltd                                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      5400 | NS      | $37362.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                           | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      6720 | NS      | $7851.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                                          | China Conch Venture Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |      6000 | NS      | $8459.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                        | Sands China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |      7200 | NS      | $20081.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      2520 | NS      | $55480.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                              | Jiangsu Expressway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |       600 | NS      | $1057.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                               | Acer Inc                                                         | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     12000 | NS      | $12185.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     14000 | NS      | $84139.63     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                              | Founder Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2740.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                | Berger Paints India Ltd                                          | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |       912 | NS      | $5291.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                       | Xiamen C & D Inc                                                 | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |       600 | NS      | $863.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar                         | Beijing Wantai Biological Pharmacy Enterprise Co Ltd             | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       303 | NS      | $2404.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                               | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     13800 | NS      | $29865.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                          | Sumber Alfaria Trijaya Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     75300 | NS      | $8720.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                          | China Taiping Insurance Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      4800 | NS      | $9389.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       246 | NS      | $24044.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                 | Topchoice Medical Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $865.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                                         | Hesteel Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |      3600 | NS      | $1282.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                     | OFILM Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2203.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      6000 | NS      | $23751.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd                                    | Shangri-La Asia Ltd                                              | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | HK        |      4000 | NS      | $2339.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                            | Container Corp Of India Ltd                                      | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1245 | NS      | $7372.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd                                       | Metro Brands Ltd                                                 | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |       192 | NS      | $2790.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                         | Jentech Precision Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       300 | NS      | $23722.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                             | Swiggy Ltd                                                       | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      3684 | NS      | $17548.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                          | Tongcheng Travel Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |      4800 | NS      | $14189.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GHXW                                                   | Beijing Sinnet Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1271.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                         | Hengtong Optic-electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |       600 | NS      | $1933.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                   | China Literature Ltd                                             | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6089.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                         | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     25200 | NS      | $10543.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1368 | NS      | $51876.57     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                             | Dongfang Electric Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2561.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                    | Huagong Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       300 | NS      | $3892.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                          | Ecopro Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       372 | NS      | $12580.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                                                   | China Rare Earth Resources And Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4356.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                         | Bata India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |       252 | NS      | $3306.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                           | Perusahaan Gas Negara Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |     30600 | NS      | $3103.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                            | Coforge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      1200 | NS      | $21502.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                   | Sundaram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       252 | NS      | $12520.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                              | Lingyi iTech Guangdong Co                                        | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5492.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                         | Yang Ming Marine Transport Corp                                  | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      6600 | NS      | $11477.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      5600 | NS      | $6764.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                                       | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     36000 | NS      | $37663.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technol                         | Ping An Healthcare and Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |      3600 | NS      | $8472.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                          | Jinduicheng Molybdenum Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $2601.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                           | Hengan International Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $7182.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                   | Relaxo Footwears Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |       282 | NS      | $1416.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                          | Shenwan Hongyuan Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |      4800 | NS      | $2214.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                   | Swire Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      3600 | NS      | $10244.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                  | Luzhou Laojiao Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $7403.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      3000 | NS      | $23196.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUDONG JINQIAO                                         | Shanghai Jinqiao Export Processing Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |      1200 | NS      | $918.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      6000 | NS      | $24783.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                  | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |      6600 | NS      | $31997.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                      | Jiangsu Eastern Shenghong Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2401.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                             | Chicony Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      2260 | NS      | $10232.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                    | Central Pattana PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9000 | NS      | $15553.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                               | Yadea Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $7487.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                         | Shanghai Electric Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3562.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                              | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      9820 | NS      | $93437.89     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                                                  | Shenzhen Kaifa Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2346.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                          | Huaneng Power International Inc                                  | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      3000 | NS      | $2971.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                   | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3600 | NS      | $9392.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                       | GS Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       156 | NS      | $5109.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                               | Hangzhou Tigermed Consulting Co Ltd                              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       600 | NS      | $3528.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                           | Keda Industrial Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |       600 | NS      | $1029.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                      | Amorepacific Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       108 | NS      | $9414.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                             | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |      7800 | NS      | $12887.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                      | Eve Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       600 | NS      | $7660.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                             | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      3600 | NS      | $4161.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                           | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |      6000 | NS      | $6030.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                           | CP AXTRA PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5913 | NS      | $4105.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                              | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     12600 | NS      | $12216.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                   | China National Building Material Co Ltd                          | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     13500 | NS      | $9577.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                    | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1740 | NS      | $6397.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                 | Jubilant Foodworks Ltd                                           | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      1410 | NS      | $9804.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                  | Jiangxi Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |       600 | NS      | $2987.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                              | Montage Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       306 | NS      | $6646.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering                         | Shihlin Electric & Engineering Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $5971.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                | NIO Inc                                                          | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      6540 | NS      | $48248.93     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                   | China Merchants Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5761.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                      | Doosan Bobcat Inc                                                | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       174 | NS      | $6882.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                               | Zhejiang China Commodities City Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4684.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                              | CITIC Ltd                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     18000 | NS      | $26420.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                       | F&F Co Ltd / New                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $2145.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                    | Inner Mongolia BaoTou Steel Union Co Ltd                         | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     12600 | NS      | $4207.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       336 | NS      | $48254.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                          | Budweiser Brewing Co APAC Ltd                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |      6600 | NS      | $7023.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                     | Kalbe Farma Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     73200 | NS      | $4963.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                  | Genting Singapore Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     21600 | NS      | $12314.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                   | SK Bioscience Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |        96 | NS      | $3202.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                         | Uni-President Enterprises Corp                                   | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     18000 | NS      | $46302.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                 | SK Inc                                                           | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       132 | NS      | $19756.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       486 | NS      | $29954.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEV HOLD                                        | Hopson Development Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | HK        |      4200 | NS      | $1862.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                               | Britannia Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       438 | NS      | $29553.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1500 | NS      | $22983.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPERUN SOFTWARE                                       | Jiangsu Hoperun Software Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2550.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                         | KEPCO Plant Service & Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        84 | NS      | $2852.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                            | HYBE Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |        84 | NS      | $15925.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                     | Escorts Kubota Ltd                                               | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |       102 | NS      | $3959.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                   | Man Wah Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |      4800 | NS      | $2658.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                          | PPB Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2400 | NS      | $5816.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                         | China Longyuan Power Group Corp Ltd                              | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     12000 | NS      | $12816.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                     | IHH Healthcare Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11400 | NS      | $20451.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                           | Bharat Heavy Electricals Ltd                                     | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      4692 | NS      | $12600.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                      | H World Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      7200 | NS      | $28668.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                         | Korea Gas Corp                                                   | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       102 | NS      | $2842.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                               | NMDC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     12708 | NS      | $10927.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                         | Oracle Financial Services Software Ltd                           | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        90 | NS      | $8517.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                                               | Joincare Pharmaceutical Group Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |       600 | NS      | $1050.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     24000 | NS      | $163641.97    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                   | Huaxin Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |       600 | NS      | $1209.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                         | National Silicon Industry Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4343.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1200 | NS      | $18307.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co                         | Teco Electric and Machinery Co Ltd                               | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |      4000 | NS      | $12481.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                 | ENN Natural Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3027.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHXM                                                   | Shanghai Aiko Solar Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |       600 | NS      | $1391.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                         | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      5000 | NS      | $17634.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                                   | Shan Xi Hua Yang Group New Energy Co Ltd                         | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1240.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                         | China Southern Airlines Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      6000 | NS      | $3208.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                             | Kalyan Jewellers India Ltd                                       | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      1416 | NS      | $7245.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     18000 | NS      | $9092.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                             | Astra International Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     76200 | NS      | $26405.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                  | Luye Pharma Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | CN        |      6000 | NS      | $2629.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                | Alchip Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       298 | NS      | $33879.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                           | Beijing Enterprises Water Group Ltd                              | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     12000 | NS      | $3686.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                            | Fuyao Glass Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2400 | NS      | $24153.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                           | 3M India Ltd                                                     | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |        12 | NS      | $3979.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                | Flat Glass Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2920.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                          | SinoPac Financial Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44377 | NS      | $36400.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                    | Misto Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       138 | NS      | $3791.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                             | Lotte Corp                                                       | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       102 | NS      | $2104.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                                         | Hangzhou Binjiang Real Estate Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2112.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                           | YTL Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13800 | NS      | $9115.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     30000 | NS      | $36129.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                   | Guangzhou Haige Communications Group Inc Co                      | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |       600 | NS      | $1101.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                          | JK Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       132 | NS      | $9366.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                | Home Product Center PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18600 | NS      | $4276.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                               | Shanghai Pudong Development Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      8400 | NS      | $14024.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH                                      | Meinian Onehealth Healthcare Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      1200 | NS      | $836.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                    | Shanjin International Gold Co Ltd                                | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |       900 | NS      | $2882.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                             | Amorepacific Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        96 | NS      | $1823.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                         | KEPPEL DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       528 | NS      | $61.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       486 | NS      | $12164.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                   | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     36000 | NS      | $25263.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                          | China Tourism Group Duty Free Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $6024.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                         | Far EasTone Telecommunications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      6000 | NS      | $17402.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                       | GMR Airports Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |      9738 | NS      | $9563.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                | Hiwin Technologies Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $8484.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                        | Dongsuh Cos Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $2300.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                | United Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | HK        |     24000 | NS      | $1634.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                            | Fuyao Glass Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       600 | NS      | $6179.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                    | Jiangsu Zhongtian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3185.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                    | AIA Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |       114 | NS      | $3920.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      3576 | NS      | $17858.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                           | U-Ming Marine Transport Corp                                     | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |      1500 | NS      | $2810.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      6042 | NS      | $31697.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                       | Dialog Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16200 | NS      | $7275.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                         | Vanguard International Semiconductor Corp                        | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      3929 | NS      | $13149.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                             | Sany Heavy Equipment International Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |      5000 | NS      | $5224.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                     | Samsung SDI Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       226 | NS      | $33020.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd                           | IRICO Display Devices Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |      1200 | NS      | $991.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      3942 | NS      | $61495.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stonehill Technology                                   | Shanghai Stonehill Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $1985.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                            | China Power International Development Ltd                        | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     12000 | NS      | $4981.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                 | ASMedia Technology Inc                                           | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |       140 | NS      | $6798.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                             | Yunnan Baiyao Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4777.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                              | Kansai Nerolac Paints Ltd                                        | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |       798 | NS      | $2223.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                           | Shaanxi Coal Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $7015.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                             | Adani Energy Solutions Ltd                                       | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      1086 | NS      | $10668.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                             | L&F Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |        96 | NS      | $5083.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                      | DMCI Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     13800 | NS      | $2679.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                  | CECEP Wind-Power Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $805.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                               | Airports of Thailand PCL                                         | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     13800 | NS      | $17247.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                         | Formosa Chemicals & Fibre Corp                                   | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     12000 | NS      | $11713.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                   | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    294000 | NS      | $216898.87    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       870 | NS      | $33694.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      2748 | NS      | $8628.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     30000 | NS      | $44534.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                             | Tata Consumer Products Ltd                                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      2424 | NS      | $30830.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER                                        | Lee & Man Paper Manufacturing Ltd                                | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | HK        |      6000 | NS      | $2182.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                              | Shandong Sun Paper Industry JSC Ltd                              | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |       600 | NS      | $1202.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                          | Shanghai Commercial & Savings Bank Ltd/The                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     12000 | NS      | $16556.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                           | Green Cross Corp/South Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        24 | NS      | $2210.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                           | Wanhua Chemical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1000 | NS      | $9341.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                  | Hanwha Solutions Corp                                            | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       390 | NS      | $7935.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTL                                             | Yihai International Holding Ltd                                  | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3233.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1008 | NS      | $62647.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                             | Weibo Corp                                                       | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       360 | NS      | $4650.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1224 | NS      | $39397.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                            | Dongfeng Motor Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |      9000 | NS      | $10410.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                           | Giant Biogene Holding Co ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $14523.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                               | Shanghai Baosight Software Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2880 | NS      | $3242.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                      | Beijing Shiji Information Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $899.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Lt                         | Indian Railway Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |      6576 | NS      | $9147.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                           | King Yuan Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $21523.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                             | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     14000 | NS      | $14521.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                            | China Oilfield Services Ltd                                      | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |       600 | NS      | $1133.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      7160 | NS      | $200624.71    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                | Parade Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |       300 | NS      | $7293.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                    | Hang Lung Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |      3000 | NS      | $5652.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                            | Hanwha Corp                                                      | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |        78 | NS      | $2045.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4141.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                   | Asset World Corp PCL                                             | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |     27600 | NS      | $1907.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOEC                                                  | Offshore Oil Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $892.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                | China CSSC Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $5825.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                   | Samyang Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        12 | NS      | $13077.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                               | Hitachi Energy India Ltd                                         | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        48 | NS      | $9731.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                 | Kingboard Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |      3000 | NS      | $10657.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                | Fosun International Ltd                                          | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |      9000 | NS      | $6373.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG ELECTRIC POWER-                              | GUANGDONG ELECTRIC POWER-                                        | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |      3600 | NS      | $842.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                         | Charoen Pokphand Indonesia Tbk PT                                | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     28200 | NS      | $7885.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                        | COSCO SHIPPING Energy Transportation Co Ltd                      | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2040.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MOONS' ELECTRICS CO L                         | Shanghai Moons' Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2375.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                         | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10800 | NS      | $7958.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     16770 | NS      | $61478.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                          | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      5778 | NS      | $9013.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                            | Shandong Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      3000 | NS      | $14243.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                       | By-health Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $970.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                | LS Corp                                                          | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |        66 | NS      | $7855.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd                                | Huaan Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1064.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                   | Taiwan Business Bank                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     25440 | NS      | $13146.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co                          | Hygeia Healthcare Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2207.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                              | Catcher Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      2160 | NS      | $12933.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB LAMINATES                                           | Kingboard Laminates Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |      3000 | NS      | $4754.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                               | Powertech Technology Inc                                         | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      2400 | NS      | $11496.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                             | Voltas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |       852 | NS      | $12987.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding                          | Yangzijiang Financial Holding Ltd                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |      8400 | NS      | $7818.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     13116 | NS      | $212984.74    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                             | HMM Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1068 | NS      | $15262.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1542 | NS      | $77811.62     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                | Kuala Lumpur Kepong Bhd                                          | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      1800 | NS      | $8810.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                 | Sinopharm Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      4800 | NS      | $11314.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                        | Zhejiang Chint Electrics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2585.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16219 | NS      | $21772.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                           | Ganfeng Lithium Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1800 | NS      | $9980.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                            | Kaynes Technology India Ltd                                      | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       102 | NS      | $8101.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                         | Korea Investment Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $15501.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                               | MISC Bhd                                                         | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      7200 | NS      | $12489.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     43320 | NS      | $64742.63     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                            | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      1800 | NS      | $9723.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                    | Zhejiang NHU Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4012.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                              | Bank of East Asia Ltd/The                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |      3600 | NS      | $5598.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                   | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      9000 | NS      | $7260.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                         | C&D International Investment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2000 | NS      | $4598.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                         | SBI Cards & Payment Services Ltd                                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1122 | NS      | $11081.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                    | TCL Zhonghuan Renewable Energy Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1523.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                            | Guangdong Haid Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       600 | NS      | $5368.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                  | Avenue Supermarts Ltd                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       546 | NS      | $27521.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                       | Leo Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $1424.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                | MRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         8 | NS      | $13138.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                                               | Yunnan Chihong Zinc&Germanium Co Ltd                             | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1082.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                           | Shenzhen Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1117.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd                             | TangShan Port Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |      1800 | NS      | $962.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                    | Muthoot Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       390 | NS      | $13516.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                   | Exide Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      1578 | NS      | $6944.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                         | Ming Yang Smart Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |       600 | NS      | $1360.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                                             | Sinoma International Engineering Co                              | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |       600 | NS      | $751.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                        | Gujarat Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |       654 | NS      | $3163.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                     | Samsonite Group SA                                               | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |      5400 | NS      | $11562.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                   | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1200 | NS      | $67682.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                           | Maanshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1010.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                 | Hartalega Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6600 | NS      | $1834.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                            | Indian Bank                                                      | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |       966 | NS      | $8167.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                         | Anker Innovations Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3415.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                            | Osotspa PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5400 | NS      | $2866.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                          | Huadian Power International Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1713.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                      | LG Innotek Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        54 | NS      | $7227.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                         | Shanghai Electric Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     12000 | NS      | $6292.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund           | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |     52179 | NS      | $52178.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                               | Chailease Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |      5626 | NS      | $20582.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                   | Taiwan Mobile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $21458.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                         | Aier Eye Hospital Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2455 | NS      | $4250.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                         | Powerchip Semiconductor Manufacturing Corp                       | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     12000 | NS      | $10000.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                    | Angang Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |      1800 | NS      | $666.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                             | Giant Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      1200 | NS      | $3736.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                         | Hansoh Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      4000 | NS      | $18538.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                         | Tata Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     30888 | NS      | $58712.03     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                         | Megaworld Corp                                                   | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |     24000 | NS      | $820.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                 | Supreme Industries Ltd                                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       222 | NS      | $10550.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                             | Jio Financial Services Ltd                                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     11634 | NS      | $38418.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material                             | Yunnan Energy New Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2620.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      3000 | NS      | $24812.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                             | Feng TAY Enterprise Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1800 | NS      | $7264.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                         | COSCO SHIPPING Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     12000 | NS      | $1758.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                          | Sunny Optical Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      2400 | NS      | $27900.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                       | Samsung C&T Corp                                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       282 | NS      | $37102.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                          | Hutchison Port Holdings Trust                                    | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |     19800 | NS      | $3960.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                         | Verisilicon Microelectronics Shanghai Co Ltd                     | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       200 | NS      | $5135.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       450 | NS      | $61943.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                           | Everbright Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3168.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                            | GoerTek Inc                                                      | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6313.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       498 | NS      | $39292.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                           | Livzon Pharmaceutical Group Inc                                  | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       200 | NS      | $1078.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                         | Honeywell Automation India Ltd                                   | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |         8 | NS      | $3252.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                   | China National Nuclear Power Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      6000 | NS      | $7332.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd                                       | ZMJ Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |       600 | NS      | $2091.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                          | Smoore International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6960 | NS      | $15771.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                         | Bajaj Holdings & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       102 | NS      | $14069.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                          | LG Uplus Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       756 | NS      | $8270.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                               | SJVN Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |      2814 | NS      | $2862.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                         | China Lesso Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $3763.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRC                                                   | Shenghe Resources Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1940.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                       | Axiata Group Bhd                                                 | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     16200 | NS      | $10316.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                               | Hunan Valin Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2185.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                           | RHB Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      7800 | NS      | $12232.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                               | FAW Jiefang Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $590.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                              | Shanghai Pharmaceuticals Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3022.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                               | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     26000 | NS      | $58680.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equ                         | Advanced Micro-Fabrication Equipment Inc China                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       245 | NS      | $10277.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                     | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |       558 | NS      | $10658.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                          | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                  | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       300 | NS      | $1641.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services In                         | Central Depository Services India Ltd                            | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |       384 | NS      | $6308.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                              | Satellite Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3256.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                         | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      6000 | NS      | $17736.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                       | Kakao Games Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       156 | NS      | $1735.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products                         | Sino-American Silicon Products Inc                               | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      2160 | NS      | $8221.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                 | JG Summit Holdings Inc                                           | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     11400 | NS      | $4505.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                             | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      3600 | NS      | $22788.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                    | Celltrion Pharm Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        72 | NS      | $2745.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Commu                         | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |      9600 | NS      | $2065.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                             | Kumho Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        54 | NS      | $4018.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                   | Nan Ya Plastics Corp                                             | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     18340 | NS      | $23738.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2340.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS-PREF                                    | LG ELECTRONICS-PREF                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |        66 | NS      | $1721.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                              | Unimicron Technology Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4920 | NS      | $24456.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        66 | NS      | $46899.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                             | China Yangtze Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      6600 | NS      | $25233.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                  | Petronas Dagangan Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1200 | NS      | $6541.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                         | Fubon Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     29725 | NS      | $86118.43     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                             | E-MART Inc                                                       | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |        66 | NS      | $3551.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                  | Lao Feng Xiang Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4407.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                  | Hyundai Autoever Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        24 | NS      | $2612.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                         | Cholamandalam Investment and Finance Co Ltd                      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      1554 | NS      | $28192.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                          | Pegatron Corp                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      7170 | NS      | $16655.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                      | Shandong Nanshan Aluminum Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      3600 | NS      | $2000.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                           | Gemdale Corp                                                     | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      1200 | NS      | $730.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                   | Guotai Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      3660 | NS      | $9689.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBM                                                   | Shijiazhuang Changshan BeiMing Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |       600 | NS      | $1921.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                            | GCL Technology Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |     84000 | NS      | $14143.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1974 | NS      | $15504.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     66400 | NS      | $1510565.01   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                       | Hyundai Steel Co                                                 | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       324 | NS      | $7839.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                | CIMB Group Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     31200 | NS      | $54415.59     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                            | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        30 | NS      | $2957.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       900 | NS      | $64594.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                              | PRADA SpA                                                        | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      1800 | NS      | $10827.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                      | Torrent Power Ltd                                                | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       702 | NS      | $9637.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                  | Unisplendour Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1200 | NS      | $5081.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                        | Hanjin Kal Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       108 | NS      | $7736.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                           | Gold Circuit Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $17146.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction                          | GS Engineering & Construction Corp                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       246 | NS      | $3226.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                                                  | Hengdian Group DMEGC Magnetics Co Ltd                            | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |       600 | NS      | $1724.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                 | Zhongjin Gold Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5538.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Techn                         | BAIC BluePark New Energy Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $2040.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                   | China Northern Rare Earth Group High-Tech Co Ltd                 | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1200 | NS      | $8132.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                    | Apar Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |        60 | NS      | $5531.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      1836 | NS      | $62950.98     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                            | NCSoft Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $7389.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                            | Hengli Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $4328.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                    | BAIC Motor Corp Ltd                                              | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |      9000 | NS      | $2452.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                              | Shengyi Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $6821.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                     | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       600 | NS      | $4835.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                 | Jiangsu Yanghe Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       600 | NS      | $5719.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                                    | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     36000 | NS      | $11553.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                             | Sany Heavy Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      2400 | NS      | $7825.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                           | Yifeng Pharmacy Chain Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |       316 | NS      | $1092.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                              | ACEN Corp                                                        | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |     35400 | NS      | $1429.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                           | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     10200 | NS      | $7570.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                            | Sungrow Power Supply Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       660 | NS      | $14999.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                          | China Tourism Group Duty Free Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $5085.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                               | Taiwan Fertilizer Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $4842.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                             | Zheshang Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1941.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                            | 360 Security Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $3808.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                             | Taiwan Glass Industry Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $5394.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                | LG Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       318 | NS      | $16318.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                                         | Shenzhen International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |      6000 | NS      | $6022.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                   | Liaoning Port Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |      5400 | NS      | $1318.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                   | Legend Holdings Corp                                             | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3531.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                   | Telekom Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      4200 | NS      | $7065.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                           | Seatrium Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |      7800 | NS      | $14339.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                           | Chifeng Jilong Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4691.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                   | Guotai Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     10528 | NS      | $21731.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                         | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      9500 | NS      | $14786.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                          | Bank Rakyat Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    246600 | NS      | $57710.17     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                         | Uni-President China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4226.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                               | AviChina Industry & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     12000 | NS      | $6724.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                         | Shanghai United Imaging Healthcare Co Ltd                        | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       216 | NS      | $4597.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                               | Winbond Electronics Corp                                         | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     12734 | NS      | $14226.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                   | China Everbright Ltd                                             | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |      4000 | NS      | $6287.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial                          | Mahindra & Mahindra Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      2310 | NS      | $7162.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd                                     | HUTCHMED China Ltd                                               | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |      2000 | NS      | $6457.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPOWER                                             | Beijing Ultrapower Software Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |       600 | NS      | $1201.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                      | Oberoi Realty Ltd                                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       426 | NS      | $7590.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG HOLDING CO LTD - B                                 | CSG HOLDING CO LTD - B                                           | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |      4800 | NS      | $1104.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                | Win Semiconductors Corp                                          | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      1500 | NS      | $4572.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                         | Hankook Tire & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       258 | NS      | $7051.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                             | Max Financial Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       984 | NS      | $17464.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                     | Kunlun Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |       600 | NS      | $4090.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      4644 | NS      | $32224.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                | Gotion High-tech Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |       600 | NS      | $3929.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance                         | Star Health & Allied Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |       888 | NS      | $4468.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       186 | NS      | $15263.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                              | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3831.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                   | Luxshare Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2400 | NS      | $21782.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                            | Southwest Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1599.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                           | Greentown China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3663.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                 | MGM China Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |      2400 | NS      | $5129.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                         | Hygon Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $21264.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                              | Nanjing Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1437.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                             | AECC Aviation Power Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $4142.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL H                              | CHOLAMANDALAM FINANCIAL H                                        | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |       372 | NS      | $7897.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                       | Federal Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      6750 | NS      | $14667.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                   | Tongling Nonferrous Metals Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      3600 | NS      | $2707.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                             | Alliance Bank Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |      3494 | NS      | $3628.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                              | China Resources Sanjiu Medical & Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       468 | NS      | $1844.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                         | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    114000 | NS      | $76924.07     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                          | CNGR Advanced Material Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       280 | NS      | $1960.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                               | COSCO SHIPPING Ports Ltd                                         | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |      4000 | NS      | $2925.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     10182 | NS      | $215408.70    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                         | China Minsheng Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     10200 | NS      | $5695.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                           | Silergy Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1260 | NS      | $10666.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                | GT Capital Holdings Inc                                          | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |       360 | NS      | $3559.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                              | Guoyuan Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1537.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST SECURITIES CO L                              | NORTHEAST SECURITIES CO L                                        | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |       600 | NS      | $729.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Mater                         | China Resources Building Materials Technology Holdings Ltd       | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |     12000 | NS      | $2791.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                 | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |      7800 | NS      | $8772.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                        | COSCO SHIPPING Energy Transportation Co Ltd                      | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4637.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                         | China Resources Beer Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      6000 | NS      | $21160.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                         | Topsports International Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $4873.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFAN                                                  | Chongqing Qianli Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $3139.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                          | Kingdee International Software Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     11000 | NS      | $24769.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                      | Lufax Holding Ltd                                                | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |      1164 | NS      | $4725.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      6400 | NS      | $33081.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                                           | General Insurance Corp of India                                  | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      1158 | NS      | $4808.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                  | Grasim Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1326 | NS      | $41172.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                           | Datang International Power Generation Co Ltd                     | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     12000 | NS      | $3454.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochem                         | Mangalore Refinery & Petrochemicals Ltd                          | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |       672 | NS      | $1005.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                         | Cambricon Technologies Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       120 | NS      | $22308.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                  | China State Construction Engineering Corp Ltd                    | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     11400 | NS      | $8717.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                   | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     90154 | NS      | $3860193.25   | 11.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                         | Maxscend Microelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       260 | NS      | $3032.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                  | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      4020 | NS      | $32574.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                      | Wan Hai Lines Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3600 | NS      | $8776.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                   | APL Apollo Tubes Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       660 | NS      | $12533.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                               | ZTE Corp                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      2400 | NS      | $10950.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                | Juneyao Airlines Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1144.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                  | Jiangxi Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      4000 | NS      | $15680.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       120 | NS      | $14240.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                         | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      3600 | NS      | $7243.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      1416 | NS      | $31998.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                   | United Breweries Ltd                                             | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       270 | NS      | $5476.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                          | LG CNS Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       138 | NS      | $6462.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                         | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       168 | NS      | $49212.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                        | Posco DX Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       204 | NS      | $3053.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       126 | NS      | $99413.42     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                    | Bharat Dynamics Ltd                                              | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |       348 | NS      | $5852.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                      | Havells India Ltd                                                | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       852 | NS      | $14412.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                     | Goneo Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $1754.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                             | Cathay Pacific Airways Ltd                                       | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |      4000 | NS      | $5382.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                           | WH Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     30000 | NS      | $32504.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                            | GD Power Development Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      4800 | NS      | $3353.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                             | Zhejiang Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      6000 | NS      | $5544.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                             | Hisense Home Appliances Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3120.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                | PTT Global Chemical PCL                                          | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      7800 | NS      | $5993.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                   | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      9600 | NS      | $38225.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                         | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3278.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                 | Kingnet Network Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2363.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                   | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5626.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      1800 | NS      | $32482.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO L                              | BOE TECHNOLOGY GROUP CO L                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $1383.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS                                                    | China South Publishing & Media Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1033.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGYU-B                                              | Yantai Changyu Pioneer Wine Co Ltd                               | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1341.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      2364 | NS      | $18983.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                    | Hanwha Ocean Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       462 | NS      | $36319.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                            | Han's Laser Technology Industry Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       600 | NS      | $3427.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                        | Shandong Hualu Hengsheng Chemical Co Ltd                         | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |       600 | NS      | $2240.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                         | Indah Kiat Pulp & Paper Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     10200 | NS      | $4498.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    354000 | NS      | $340332.12    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                         | Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $13788.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       216 | NS      | $45954.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                          | Prestige Estates Projects Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       582 | NS      | $9898.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                              | ASMPT Ltd                                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |      1200 | NS      | $12654.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                     | Jinko Solar Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      3600 | NS      | $2808.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                               | Xinyi Glass Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |      6400 | NS      | $7419.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                        | Shenergy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1316.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                  | KPIT Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       552 | NS      | $6824.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                         | Indian Railway Catering & Tourism Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1098 | NS      | $8661.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                           | Sanan Optoelectronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3934.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                 | Bank of Chengdu Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2904.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                             | Yuhan Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       204 | NS      | $17316.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                         | SD Guthrie Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13800 | NS      | $17116.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TELECOMMUNICATION                              | DIGITAL TELECOMMUNICATION                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19200 | NS      | $5362.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3816 | NS      | $124138.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                             | Biocon Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      2178 | NS      | $8364.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                   | China Merchants Shekou Industrial Zone Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3424.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $20452.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                          | Hua Nan Financial Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34703 | NS      | $33703.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1326 | NS      | $109157.19    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                  | Godrej Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |       144 | NS      | $1948.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                           | Lotes Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       300 | NS      | $15207.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                         | Adani Ports & Special Economic Zone Ltd                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      2748 | NS      | $43438.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                        | Dabur India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      2148 | NS      | $11885.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                     | MR DIY Group M Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13200 | NS      | $5143.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                               | China Baoan Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |       600 | NS      | $1048.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     18000 | NS      | $19135.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     13200 | NS      | $9593.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                         | Anhui Gujing Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $2253.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical                          | Sichuan Biokin Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $5265.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                            | LONGi Green Energy Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2400 | NS      | $6061.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                         | Voltronic Power Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       250 | NS      | $7603.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      4032 | NS      | $90490.82     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                         | Semen Indonesia Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |     13200 | NS      | $2249.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                 | Yuexiu Property Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |      6000 | NS      | $4017.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Serv                         | CNOOC Energy Technology & Services Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $969.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                              | Jasa Marga Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |      5400 | NS      | $1127.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                   | Jiangsu Hengli Hydraulic Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $6664.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                      | Dalmia Bharat Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       282 | NS      | $7073.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5440 | NS      | $234713.56    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATSTAR                                              | Hangzhou GreatStar Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |       400 | NS      | $1726.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                   | CSC Financial Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6773.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     14300 | NS      | $13482.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                | SK IE Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       102 | NS      | $1926.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                               | HTC Corp                                                         | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |      2400 | NS      | $4693.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                          | China Three Gorges Renewables Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |      8400 | NS      | $5008.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWLAND                                                | Newland Digital Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |       600 | NS      | $2488.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     25296 | NS      | $388604.91    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                       | BOC Aviation Ltd                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |       600 | NS      | $5367.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                        | China Communications Services Corp Ltd                           | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |      8000 | NS      | $4729.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                         | Bangkok Dusit Medical Services PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40200 | NS      | $25431.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                          | Shenwan Hongyuan Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |      6600 | NS      | $4935.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMBERRY RESORTS CORP                                | BLOOMBERRY RESORTS CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     10800 | NS      | $768.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                         | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     21136 | NS      | $37543.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                              | TCC Group Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     24000 | NS      | $18898.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                            | StarHub Ltd                                                      | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |      2400 | NS      | $2103.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     28200 | NS      | $66404.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       366 | NS      | $22805.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                         | China Galaxy Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4487.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management C                         | China Cinda Asset Management Co Ltd                              | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |     42000 | NS      | $7341.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                          | Ninestar Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1975.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                                          | Haisco Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |       400 | NS      | $3000.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                         | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $5522.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                        | Sinopec Shanghai Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     12000 | NS      | $2097.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                 | Oneness Biotech Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |      1461 | NS      | $3288.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEEKR INTELLIGENT TECHNO-                              | ZEEKR INTELLIGENT TECHNO-                                        | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        78 | NS      | $2377.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                         | Netmarble Corp                                                   | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       102 | NS      | $4485.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                            | Siemens Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       336 | NS      | $11841.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                       | Bandhan Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      3078 | NS      | $5623.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                 | NARI Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      2400 | NS      | $7731.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                   | Vishal Mega Mart Ltd                                             | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |      7584 | NS      | $12727.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic                         | Motilal Oswal Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |       534 | NS      | $5374.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                           | Thai Oil PCL                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |      4200 | NS      | $4568.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     12000 | NS      | $64571.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                    | Lotte Chemical Corp                                              | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        72 | NS      | $3474.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                         | Foxconn Industrial Internet Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $33341.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                         | Samvardhana Motherson International Ltd                          | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     16497 | NS      | $19629.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                                                 | Fujian Sunner Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |       600 | NS      | $1517.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                 | Power Finance Corp Ltd                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      5400 | NS      | $24950.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                            | Taiwan High Speed Rail Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $5531.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                    | Siam Cement PCL/The                                              | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2400 | NS      | $17034.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                        | Adani Power Ltd                                                  | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     19500 | NS      | $31768.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                 | United Tractors Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      5400 | NS      | $8675.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                | MMG Ltd                                                          | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     16000 | NS      | $13881.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                | Bank of Hangzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3856.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                           | Godrej Consumer Products Ltd                                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      1500 | NS      | $19713.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                | Pidilite Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1188 | NS      | $19641.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1500 | NS      | $39700.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                            | Wens Foodstuff Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4699.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                          | Pou Chen Corp                                                    | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |      6000 | NS      | $5679.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                               | Guangshen Railway Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |      1800 | NS      | $843.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                         | Telkom Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    162600 | NS      | $29856.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                             | Luxi Chemical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |       600 | NS      | $1222.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                                               | AECC Aero-Engine Control Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $1128.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                               | YTO Express Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3089.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                                            | Thunder Software Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |       200 | NS      | $2179.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                            | Walvax Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |       600 | NS      | $977.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13661 | NS      | $193491.62    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai                         | Everdisplay Optronics Shanghai Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $1220.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3909.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     14028 | NS      | $23665.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       492 | NS      | $88820.58     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                                   | Shanghai International Port Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      3000 | NS      | $2293.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                                 | Shijiazhuang Yiling Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |       620 | NS      | $1382.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co L                         | Genius Electronic Optical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       360 | NS      | $5055.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                         | China Merchants Port Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      4380 | NS      | $8202.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                     | Manila Electric Co                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |       900 | NS      | $8195.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                             | Giant Network Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3803.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                               | Aditya Birla Capital Ltd                                         | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      2394 | NS      | $7882.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                         | China Merchants Expressway Network & Technology Holdings Co Ltd  | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2459.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                    | Poly Developments and Holdings Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      3600 | NS      | $3970.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                      | Hite Jinro Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $1629.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                | Tsingtao Brewery Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      2304 | NS      | $15694.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra                          | Tata Teleservices Maharashtra Ltd                                | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |      1956 | NS      | $1212.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                      | Ashok Leyland Ltd                                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     10608 | NS      | $17045.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                         | Hyundai Marine & Fire Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       228 | NS      | $4574.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                        | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        48 | NS      | $17550.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                            | Country Garden Services Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |      8000 | NS      | $6796.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                        | Zhuzhou CRRC Times Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      1800 | NS      | $9901.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     11148 | NS      | $50417.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JZEG                                                   | Jizhong Energy Resources Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      1200 | NS      | $991.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                              | 3SBio Inc                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |      6500 | NS      | $25062.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                               | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      4800 | NS      | $57683.41     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                | Fortune Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       550 | NS      | $10484.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Dev                         | Beijing Compass Technology Development Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4689.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                 | Spring Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       300 | NS      | $2251.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                           | Wolong Electric Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |       720 | NS      | $4891.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCT HOLDING                                            | Shenzhen Overseas Chinese Town Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $892.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                              | Syngene International Ltd                                        | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |       744 | NS      | $5219.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                     | HLA Group Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $1089.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1044 | NS      | $13355.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                           | China Everbright Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     13200 | NS      | $6222.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                 | Sinotruk Hong Kong Ltd                                           | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      3000 | NS      | $8853.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                       | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     13300 | NS      | $16837.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd                                    | J-Yuan Trust Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |      3000 | NS      | $1304.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                  | Nanya Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      4750 | NS      | $11377.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                             | GEM Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1417.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     30000 | NS      | $25178.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                          | AAC Technologies Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      2500 | NS      | $14697.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                               | China Coal Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      9000 | NS      | $10746.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                 | BTS Group Holdings PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33000 | NS      | $3116.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                      | Amorepacific Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        42 | NS      | $1231.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       138 | NS      | $16268.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                          | UNO Minda Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       660 | NS      | $9654.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                    | Global Unichip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       300 | NS      | $13189.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                            | Fraser & Neave Holdings Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       600 | NS      | $3883.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                   | Gree Electric Appliances Inc of Zhuhai                           | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6687.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                              | Chongqing Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4634.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                           | Meihua Holdings Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1786.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                            | Baoshan Iron & Steel Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |      6600 | NS      | $6546.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                            | Wuhan Guide Infrared Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2079.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                 | SIA Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |       600 | NS      | $1647.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                           | Yankuang Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     11700 | NS      | $15308.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                         | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      8040 | NS      | $44310.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                    | Bank of Maharashtra                                              | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |      5826 | NS      | $3673.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                              | Wanda Film Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1036.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                     | Skshu Paint Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       196 | NS      | $1316.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                          | CRRC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      7200 | NS      | $7546.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                     | Sun TV Network Ltd                                               | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |       330 | NS      | $1945.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      8520 | NS      | $19455.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                          | Celltrion Inc                                                    | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       552 | NS      | $68220.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                         | China Eastern Airlines Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      5400 | NS      | $3144.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                    | Sailun Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2421.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                           | Autohome Inc                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       228 | NS      | $6509.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                  | Bank of Ningbo Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6674.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL                                        | Beijing Capital Eco-Environment Protection Group Co Ltd          | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1070.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                   | CSC Financial Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      3000 | NS      | $5452.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                               | Xinyi Solar Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     16500 | NS      | $7295.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                              | iQIYI Inc                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      1788 | NS      | $4577.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                      | CJ Logistics Corp                                                | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        30 | NS      | $1800.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                               | SATS Ltd                                                         | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |      3600 | NS      | $9466.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                  | Barito Pacific Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |     77400 | NS      | $17416.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                 | eMemory Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       264 | NS      | $17453.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                         | TongFu Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       600 | NS      | $3381.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                            | FSN E-Commerce Ventures Ltd                                      | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      4260 | NS      | $11149.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                         | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        12 | NS      | $2920.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                       | WPG Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $13012.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                    | Adani Total Gas Ltd                                              | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |       846 | NS      | $5958.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                             | Empyrean Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       200 | NS      | $3544.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                               | Sun Art Retail Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | CN        |      9000 | NS      | $2163.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                           | Far Eastern New Century Corp                                     | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     12000 | NS      | $10945.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                         | Ningxia Baofeng Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5993.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                   | Beijing Tiantan Biological Products Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       720 | NS      | $1927.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                     | RLX Technology Inc                                               | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |      2466 | NS      | $6485.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                             | Yageo Corp                                                       | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      5728 | NS      | $31949.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                         | Alamtri Resources Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     35400 | NS      | $3589.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                          | Chow Tai Fook Jewellery Group Ltd                                | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |      6000 | NS      | $11999.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                | Anhui Expressway Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2940.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                            | Shanxi Meijin Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      1200 | NS      | $794.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                               | Goldwind Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2520.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                       | Berli Jucker PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2400 | NS      | $1518.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                               | Pharmaron Beijing Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4386.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                         | Cathay Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     36000 | NS      | $77485.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                   | Daqin Railway Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4958.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                          | Oil India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      1998 | NS      | $9311.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                              | Emami Ltd                                                        | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |       714 | NS      | $4328.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                               | Bosideng International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     16000 | NS      | $9541.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                         | Singapore Technologies Engineering Ltd                           | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      5400 | NS      | $36064.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                      | Korea Zinc Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        18 | NS      | $11815.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                     | Deepak Nitrite Ltd                                               | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       270 | NS      | $5580.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                 | Whirlpool of India Ltd                                           | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |       252 | NS      | $3380.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                 | Singapore Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      5400 | NS      | $27309.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                               | Guolian Minsheng Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2820.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                | UPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      1884 | NS      | $13915.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                               | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |      7000 | NS      | $7854.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                      | IndusInd Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       444 | NS      | $3678.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                          | East Money Information Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      4200 | NS      | $15981.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                              | Akeso Inc                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      2600 | NS      | $47185.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                         | Indosat Tbk PT                                                   | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     21600 | NS      | $2268.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                   | Chongqing Changan Automobile Co Ltd                              | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      7200 | NS      | $4044.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp                           | Semirara Mining & Power Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3000 | NS      | $1814.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     17364 | NS      | $1038337.62   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                                           | Hubei Xingfa Chemicals Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |       600 | NS      | $2371.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                           | Shandong Weigao Group Medical Polymer Co Ltd                     | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |      9600 | NS      | $7168.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                               | Shandong Hi-speed Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |       600 | NS      | $724.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                     | Ambuja Cements Ltd                                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      2970 | NS      | $19064.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                            | YTL POWER INTERNATIONAL BHD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1920 | NS      | $802.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                           | IJM Corp Bhd                                                     | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     12000 | NS      | $8040.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                      | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7200 | NS      | $8142.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                 | Bank of Guiyang Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      1200 | NS      | $969.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                            | Hanwha Corp                                                      | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       102 | NS      | $6150.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                             | Full Truck Alliance Co Ltd                                       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      2976 | NS      | $38598.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                               | Glarun Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2897.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                 | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      3000 | NS      | $38465.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3006 | NS      | $142260.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical                         | CSPC Innovation Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       600 | NS      | $3865.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                           | GigaDevice Semiconductor Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $5985.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                                        | Xiangcai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1109.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| pingmei coal                                           | Pingdingshan Tianan Coal Mining Co Ltd                           | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |       600 | NS      | $663.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                              | Songcheng Performance Development Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $737.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                     | Yulon Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1878 | NS      | $2150.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                   | China International Marine Containers Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |       600 | NS      | $697.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                          | DFI Retail Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |      1200 | NS      | $3912.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                        | Ratch Group PCL                                                  | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      3000 | NS      | $2383.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                             | Hanmi Semiconductor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       156 | NS      | $10729.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                   | East Buy Holding Ltd                                             | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | CN        |      1500 | NS      | $5008.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                              | Chongqing Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      3000 | NS      | $2773.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                         | China Resources Mixc Lifestyle Services Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $12752.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                           | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      5500 | NS      | $70372.35     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                    | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      3600 | NS      | $21358.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                  | Shanghai Zhangjiang High-Tech Park Development Co Ltd            | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       600 | NS      | $4625.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New India Assurance Co Ltd/The                         | New India Assurance Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 549300Y7BOB3N24JL432 | Long             | EC               | CORP              | IN        |       852 | NS      | $1814.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                                   | Heilongjiang Agriculture Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |       600 | NS      | $1209.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                            | Zhejiang Huahai Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |       600 | NS      | $1783.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                     | Hang Seng Bank Ltd                                               | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      2400 | NS      | $36553.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                          | Sinotrans Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1075.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                         | China Southern Airlines Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      3600 | NS      | $3055.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                   | China International Capital Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      4800 | NS      | $13202.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                   | Dong-E-E-Jiao Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       200 | NS      | $1330.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                            | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |      6000 | NS      | $5213.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                         | Orient Securities Co Ltd/China                                   | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2486.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                           | Coromandel International Ltd                                     | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       438 | NS      | $11091.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                         | New Oriental Education & Technology Group Inc                    | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      5400 | NS      | $29330.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                         | COSCO SHIPPING Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |      3000 | NS      | $1069.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                             | Yonghui Superstores Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1575.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                  | Indorama Ventures PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6600 | NS      | $4562.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                      | Land & Houses PCL                                                | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     25800 | NS      | $3439.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                  | Formosa Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     15600 | NS      | $19731.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co L                         | Shaanxi Energy Investment Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $752.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                | China Ruyi Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     48000 | NS      | $18322.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMAI ENT                                              | Damai Entertainment Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | HK        |     60000 | NS      | $8251.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                  | China National Chemical Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1878.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     14556 | NS      | $39263.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                          | Air China Ltd                                                    | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4488.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                             | Gigabyte Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2040 | NS      | $20013.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                 | China Gas Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |      9600 | NS      | $9402.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                | LIC Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      1086 | NS      | $6910.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                        | 360 ONE WAM Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |       866 | NS      | $9987.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                    | Samsung Card Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |        90 | NS      | $3354.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                           | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    141600 | NS      | $8302.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                        | China Resources Power Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      7200 | NS      | $16509.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board C                         | Nan Ya Printed Circuit Board Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       780 | NS      | $5783.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                            | YTL Power International Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9600 | NS      | $9603.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                             | Electricity Generating PCL                                       | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |       600 | NS      | $2120.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     10074 | NS      | $20001.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                    | Tianqi Lithium Corp                                              | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       600 | NS      | $4004.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                               | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     12000 | NS      | $8220.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                  | Huayu Automotive Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3451.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                   | Shanghai Yuyuan Tourist Mart Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      1200 | NS      | $969.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        90 | NS      | $13507.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                              | Sichuan Changhong Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1762.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                             | Formosa Petrochemical Corp                                       | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      4360 | NS      | $5807.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                          | Huadian Power International Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      6000 | NS      | $3231.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                           | Steel Authority of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |      5238 | NS      | $7933.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                           | Want Want China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     18000 | NS      | $12238.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings                          | 99 Speed Mart Retail Holdings Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5400 | NS      | $3515.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                     | Hanmi Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        24 | NS      | $6277.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                          | China Energy Engineering Corp Ltd                                | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     12000 | NS      | $1835.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                     | POSCO Holdings Inc                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       276 | NS      | $54293.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                    | Metallurgical Corp of China Ltd                                  | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      4800 | NS      | $2592.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                         | Imeik Technology Development Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $3566.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                               | Wanxiang Qianchao Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2131.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                 | Zhejiang Sanhua Intelligent Controls Co Ltd                      | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |       600 | NS      | $4076.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                         | Tencent Music Entertainment Group                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      1848 | NS      | $43132.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MEDIA                                          | Jiangsu Phoenix Publishing & Media Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $885.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                            | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     12000 | NS      | $57374.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                         | Amman Mineral Internasional PT                                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     45000 | NS      | $19509.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                        | LTIMindtree Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       348 | NS      | $20214.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                                       | FIT Hon Teng Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |      6000 | NS      | $4920.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                             | SKC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        72 | NS      | $5188.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3540.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                 | ZTO Express Cayman Inc                                           | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      1500 | NS      | $28436.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                                         | Wynn Macau Ltd                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | MO        |      4800 | NS      | $4454.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                       | Pearl Abyss Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       102 | NS      | $2577.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                              | XPeng Inc                                                        | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      5400 | NS      | $64650.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                   | China Tower Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     18000 | NS      | $26559.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                                               | Jointown Pharmaceutical Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |      1606 | NS      | $1092.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                      | SCG Packaging PCL                                                | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      3600 | NS      | $2133.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     15000 | NS      | $30249.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                     | Seres Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       500 | NS      | $12035.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                  | SM Prime Holdings Inc                                            | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     37200 | NS      | $14349.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                | Capital Securities Corp                                          | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |      6000 | NS      | $4852.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                         | BYD Electronic International Co Ltd                              | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |      3000 | NS      | $15940.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                | Tsingtao Brewery Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       400 | NS      | $3699.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                             | Zhongtai Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2340.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                           | Glenmark Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       522 | NS      | $11480.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      1900 | NS      | $5803.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                         | Anhui Gujing Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $8328.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                               | AUO Corp                                                         | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     24000 | NS      | $10748.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                              | Unilever Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     22800 | NS      | $2435.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                  | Ipca Laboratories Ltd                                            | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |       516 | NS      | $7781.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                             | Tianfeng Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1788.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      3522 | NS      | $30006.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG RES                                           | Shougang Fushan Resources Group Ltd                              | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |     12000 | NS      | $4380.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                          | Tube Investments of India Ltd                                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       414 | NS      | $14439.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                         | Beijing Yanjing Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $2042.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                         | China Overseas Land & Investment Ltd                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     15000 | NS      | $27684.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                         | Zhejiang Crystal-Optech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2225.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                               | NHPC Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     11610 | NS      | $11287.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                         | Samsung Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2358 | NS      | $36805.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                          | CRRC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     18000 | NS      | $13881.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome                                              | Fiberhome Telecommunication Technologies Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $1540.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                            | Gujarat Fluorochemicals Ltd                                      | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       156 | NS      | $6514.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                      | PI Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       306 | NS      | $12108.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                      | Ajanta Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |       162 | NS      | $4390.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                          | PTT Oil & Retail Business PCL                                    | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |      9000 | NS      | $3943.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                    | China Medical System Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |      6000 | NS      | $10788.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                | BNK Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       936 | NS      | $9733.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                   | Aarti Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |       798 | NS      | $3369.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2070 | NS      | $35047.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                           | Changjiang Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2096.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     12000 | NS      | $10904.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                     | Bharti Hexacom Ltd                                               | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |       280 | NS      | $5234.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT                            | Dayamitra Telekomunikasi PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     69600 | NS      | $2422.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                         | Synnex Technology International Corp                             | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      4600 | NS      | $9538.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                          | Doosan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        24 | NS      | $9254.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2300 | NS      | $176186.31    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                         | Evergreen Marine Corp Taiwan Ltd                                 | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      4020 | NS      | $23609.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                | Hyundai Motor India Ltd                                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       528 | NS      | $15368.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                               | Yunnan Yuntianhua Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2256.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                         | HD Hyundai Heavy Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |        84 | NS      | $30832.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                            | Torrent Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       402 | NS      | $16313.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                               | Tsinghua Tongfang Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1365.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                    | Hotel Shilla Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $4396.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| An Hui Wenergy Co Ltd                                  | An Hui Wenergy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |       600 | NS      | $597.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD-                              | HUAQIN TECHNOLOGY CO LTD-                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4434.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       800 | NS      | $12574.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                       | GS Retail Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       121 | NS      | $1435.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                         | China Eastern Airlines Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     12000 | NS      | $5135.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                            | Kanzhun Ltd                                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1200 | NS      | $28032.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                           | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     86000 | NS      | $44766.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                          | Haitian International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5511.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |      9000 | NS      | $30561.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                   | Aurobindo Pharma Ltd                                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1056 | NS      | $12891.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                         | Sime Darby Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15000 | NS      | $8126.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                                       | Brilliance China Automotive Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |     12000 | NS      | $6354.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                         | China Everbright Environment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     12000 | NS      | $6847.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                     | Top Glove Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20400 | NS      | $2811.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                              | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       228 | NS      | $11651.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                                        | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      6000 | NS      | $23792.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                                              | Bluefocus Intelligent Communications Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |       840 | NS      | $801.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                              | Transcend Information Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1020 | NS      | $3681.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                            | TS Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     81166 | NS      | $47935.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                             | Lloyds Metals & Energy Ltd                                       | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       366 | NS      | $5049.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                                         | Olam Group Ltd                                                   | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |      3000 | NS      | $2303.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                         | Sona Blw Precision Forgings Ltd                                  | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      1668 | NS      | $7735.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                   | Chongqing Changan Automobile Co Ltd                              | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4118.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                | REC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      4608 | NS      | $19350.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                     | China Greatwall Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2852.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                             | China Railway Signal & Communication Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      6000 | NS      | $2691.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                          | Bank Syariah Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |     12000 | NS      | $1864.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                             | China Zheshang Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     12000 | NS      | $3979.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                 | Bank of Nanjing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      3600 | NS      | $5520.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                             | Ayala Corp                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1140 | NS      | $9456.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                    | Dr Lal PathLabs Ltd                                              | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       144 | NS      | $5057.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                           | Blue Moon Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $1260.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHENHUA HEAVY IN                              | SHANGHAI ZHENHUA HEAVY IN                                        | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |      4200 | NS      | $1155.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                     | Zhejiang Longsheng Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1678.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |      8586 | NS      | $10910.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                          | AVICOPTER PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1016.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                         | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       366 | NS      | $30540.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                    | Varun Beverages Ltd                                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      5024 | NS      | $25106.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                    | Suzhou TFC Optical Communication Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       296 | NS      | $6968.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                         | Hyundai Engineering & Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       270 | NS      | $10468.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        84 | NS      | $34844.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                    | Shenzhen MTC Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1671.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                              | TCL Technology Group Corp                                        | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      5400 | NS      | $3265.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                               | GE Vernova T&D India Ltd                                         | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       468 | NS      | $15604.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                    | Victory Giant Technology Huizhou Co Ltd                          | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       300 | NS      | $12017.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                    | PharmaEssentia Corp                                              | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      1071 | NS      | $18097.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                          | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      1800 | NS      | $10904.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                 | Walsin Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $4114.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                | HLB Inc                                                          | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       444 | NS      | $12009.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1146 | NS      | $48680.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                              | Microport Scientific Corp                                        | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |      3600 | NS      | $6380.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd                               | Minmetals Capital Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |      1200 | NS      | $998.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                      | Zoomlion Heavy Industry Science and Technology Co Ltd            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2697.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      3912 | NS      | $11391.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                    | Patanjali Foods Ltd                                              | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      1224 | NS      | $7937.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                         | Beijing-Shanghai High Speed Railway Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $8205.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                           | Hanwha Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      1002 | NS      | $2246.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                       | CGN Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     36000 | NS      | $13372.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                               | Hangzhou Tigermed Consulting Co Ltd                              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       300 | NS      | $2441.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                          | China Suntien Green Energy Corp Ltd                              | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |      6000 | NS      | $3277.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                           | Mango Excellent Media Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |       600 | NS      | $3010.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                | NetEase Cloud Music Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       300 | NS      | $10017.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                        | China State Construction International Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |      6000 | NS      | $7642.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                      | LG Display Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1080 | NS      | $11092.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                    | CJ CheilJedang Corp                                              | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        30 | NS      | $4928.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc                         | Guosheng Financial Holding Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2048.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    252000 | NS      | $137977.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                        | China Feihe Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $6169.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                      | Kingsoft Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      3600 | NS      | $16018.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                    | Globalwafers Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |       940 | NS      | $14387.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                      | Vodafone Idea Ltd                                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |     96810 | NS      | $8864.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                      | Monde Nissin Corp                                                | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     17400 | NS      | $1997.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                          | Hon Hai Precision Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     45000 | NS      | $318918.56    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SANXING MEDICAL                                        | Ningbo Sanxing Medical Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |       400 | NS      | $1377.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                         | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $13212.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                | Beijing New Building Materials PLC                               | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |       600 | NS      | $1991.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                               | Eternal Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $4001.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                           | Shenzhen Expressway Corp Ltd                                     | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1894.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                           | RBL Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |      1722 | NS      | $5377.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                | Yunnan Aluminium Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3468.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                                                 | Shandong Himile Mechanical Science & Technology Co Ltd           | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       300 | NS      | $2493.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      6000 | NS      | $34018.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                               | PLDT Inc                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       360 | NS      | $6804.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     19584 | NS      | $297326.32    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                              | Henan Shuanghui Investment & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4165.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                            | JD Health International Inc                                      | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      3900 | NS      | $33333.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                               | Shanxi Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1089.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                  | Vale Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |      8400 | NS      | $2217.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                          | Avary Holding Shenzhen Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       600 | NS      | $4720.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                         | PTT Exploration & Production PCL                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      4800 | NS      | $17108.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan HNA Infrastructure                              | Hainan Airport Infrastructure Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $1750.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                              | Jiangsu Expressway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4637.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                         | Hainan Airlines Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     12000 | NS      | $2727.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                    | IEIT Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       600 | NS      | $6264.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                         | Henan Shenhuo Coal Industry & Electricity Power Co Ltd           | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       600 | NS      | $1684.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                | Thai Life Insurance PCL                                          | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |      7200 | NS      | $2355.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3444 | NS      | $132928.87    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                             | Charoen Pokphand Foods PCL                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     12000 | NS      | $8257.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                             | Meritz Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       270 | NS      | $21841.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                             | SDIC Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4397.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       918 | NS      | $19761.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                           | GRG Banking Equipment Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |       600 | NS      | $1168.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                            | L&T Technology Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       102 | NS      | $4726.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                         | Chroma ATE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1500 | NS      | $28495.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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