# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020162
**Filing Date:** 2026-5
**Character Count:** 227596
**Document Hash:** 617509025115125ffd9a77b01394993b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020162.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261007128

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $45304796.44

**Total Liabilities:** $957515.83

**Net Assets:** $44347280.61

**Cash Not Reported:** $72769.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167259 | 9.11%                | 5.64%                | -11.44%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3.40                    | $2833551.19                                |
| Month 2  | $-237.00                 | $2175400.35                                |
| Month 3  | $260321.22               | $-5928486.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Construction Bank Corp.                                      | China Construction Bank Corp. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      9100 | NS      | $12714.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd.                                       | Wuchan Zhongda Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | NUSS              | CN        |      3900 | NS      | $2924.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofco Sugar Holding Co Ltd                                         | Cofco Sugar Holding Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2657.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom, Inc.                                                | Globe Telecom, Inc. PHP50                                                    | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       455 | NS      | $12170.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG QING BREWERY CO LTD                                          | Chong Qing Brewery 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3282.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                | Ningxia Baofeng Energy Group Co Ltd A CNY1                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      5200 | NS      | $21879.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd.                                               | Globalwafers Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      3770 | NS      | $49586.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Limited                     | Procter & Gamble Hygiene & Health Care Limited INR10                         | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |       130 | NS      | $12778.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                                 | Yutong Bus Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      2300 | NS      | $11941.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                   | Bangkok Bank PCL THB10 (NVDR)                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      7800 | NS      | $39378.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                      | Shanxi Coal International Energy Group Co Ltd 'A'CNY1                        | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2089.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN CAP GAINS TAX                                               | INDIAN CAP GAINS TAX                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                             | Localiza Rent a Car SA COM NPV 144A/REG                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     13000 | NS      | $116956.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                                   | Zhen Ding Technology Holding Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     11000 | NS      | $71050.99     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                     | Anhui Gujing Distillery Co Ltd. 'B'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $11606.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                       | China Shenhua Energy Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     39000 | NS      | $229417.62    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                                 | Public Bank Berhad NPV                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    184600 | NS      | $213368.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Antam Persero Tbk                                                  | Antam Persero Tbk IDR100                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    110500 | NS      | $22757.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                       | Shaanxi Coal Industry Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      7800 | NS      | $28899.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                                       | TS Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     91000 | NS      | $65894.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco Sa                                                        | Quinenco Sa COM NPV                                                          | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      3549 | NS      | $16401.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd.                           | Tongling Nonferrous Metals Group Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      6500 | NS      | $5467.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa Public Joint Stock Company                                  | Alrosa Public Joint Stock Company RUB0.50(RUB)                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     54971 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New China Life Insurance Co Ltd.                                   | New China Life Insurance Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      2000 | NS      | $17817.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                      | HDFC Asset Management Co Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       403 | NS      | $9417.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                                 | HD Hyundai Marine Solution Co Ltd. KRW500                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |        78 | NS      | $9146.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                     | Sinotrans Ltd. A CNY1                                                        | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      2600 | NS      | $2318.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                       | Meihua Holdings Group Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4310.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                                | HMM Company Limited KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      3432 | NS      | $43850.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                    | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      6500 | NS      | $53436.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK                                                    | COMMERCIAL BANK QAR1                                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     40443 | NS      | $47385.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.                            | Huaxin Building Materials Group Co Ltd. CNY1 H                               | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      2600 | NS      | $5315.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                            | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                      | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      8710 | NS      | $19797.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                  | SK Telecom Co Ltd KRW100                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1300 | NS      | $64845.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank Ltd                                                     | Riyad Bank Ltd SAR10                                                         | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     16692 | NS      | $131130.46    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                           | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    483600 | NS      | $183542.91    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                   | Ooredoo Q.P.S.C. QAR1                                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     14196 | NS      | $48424.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                                  | Chow Tai Fook Jewellery Group Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     20800 | NS      | $28864.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                           | China Hongqiao Group Limited USD0.01                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     41100 | NS      | $182219.33    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                                         | Muyuan Foods Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      4700 | NS      | $28383.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                                          | Taiwan Mobile Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16200 | NS      | $55233.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                            | Chongqing Rural Commercial Bank Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      7800 | NS      | $7961.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                              | PETRONAS Dagangan Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $21036.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                            | Alchip Technologies Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       459 | NS      | $35677.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                            | Persistent Systems Ltd. INR5(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1105 | NS      | $56820.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Refineries SA                                            | Motor Oil Refineries SA EUR0.75                                              | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       715 | NS      | $31387.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd.                                            | Bank of Beijing Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     18200 | NS      | $14519.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Public Joint Stock Company                                 | Gazprom Public Joint Stock Company RUB5(RUB)                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     44709 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qingdao Port International Co Limited                              | Qingdao Port International Co Limited A CNY1                                 | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1620.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                  | Beijing Enterprises Holdings Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      6500 | NS      | $24788.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications LTD                                            | Tata Communications LTD INR10                                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      1469 | NS      | $20876.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                         | Shengyi Electronics Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       744 | NS      | $9011.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                             | Westport Holdings Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11700 | NS      | $17135.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                      | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        21 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uni-President Enterprises Corp                                     | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     59000 | NS      | $131029.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                      | Yankuang Energy Group Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     34000 | NS      | $63184.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HI-SPEED CO LTD                                           | Shandong Hi-Speed Group Co., Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2013.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd.                                            | Industrial Bank Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     18200 | NS      | $49593.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                          | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      5135 | NS      | $49723.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil And Retail Business Public Company Limited                 | PTT Oil And Retail Business Public Company Limited THB10 (NVDR)              | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     41600 | NS      | $16523.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                     | Emirates Telecommunications Group Company PJSC AED1                          | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     42497 | NS      | $215649.17    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank (The)                                        | Saudi Investment Bank (The) SAR10                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      7410 | NS      | $26124.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                   | Pop Mart International Group Limited USD0.0001                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      1000 | NS      | $18315.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                                   | CSN Mineracao SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6500 | NS      | $6161.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                            | Companhia Energetica De Minas Gerais SA COM BRL5.00                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |      3900 | NS      | $12509.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD                            | Yuanjie Semiconductor Technology Co. CNY1 A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $29114.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                              | Banco Santander-Chile COM NPV                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    759083 | NS      | $62355.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                         | Industrial & Commercial Bank of China Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    351000 | NS      | $307117.17    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                    | Gold Fields Ltd ZAR0.50                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4043 | NS      | $179623.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                      | Chailease Holding Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     19624 | NS      | $67213.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel - Woqod                                                 | Qatar Fuel - Woqod QAR1.00                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      9282 | NS      | $36913.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                              | Sahara International Petrochemical SAR10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3887 | NS      | $16759.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                                | Hygon Information Technology Co., Ltd. CNY1 A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       585 | NS      | $17809.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.            | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. CNY1 A               | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      6500 | NS      | $5185.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                  | Smoore International Holdings Ltd. USD0.01                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $14724.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                 | Beijing New Building Materials PLC 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4908.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                      | Zhongsheng Group Holdings Ltd. HKD0.0001                                     | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      6500 | NS      | $6814.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                         | Elite Material Co Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1279 | NS      | $104016.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                             | Malayan Banking Berhad NPV                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     92300 | NS      | $258959.74    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                             | Hengan International Group Co Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      6500 | NS      | $22799.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp.                                                     | Inventec Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     39000 | NS      | $48856.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                      | China Everbright Bank Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     39000 | NS      | $18125.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                     | Tianshan Aluminum Group Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3900 | NS      | $10045.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                                   | Al Nahdi Medical Co. SAR10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       533 | NS      | $14927.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                             | Jiangxi Copper Co Ltd. 'H' CNY1                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      9000 | NS      | $39144.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd.                                                 | Laopu Gold Co Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       100 | NS      | $7978.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                          | Kunlun Energy Co Ltd. ORD HKD0.01                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     40000 | NS      | $36529.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co. Ltd.                                            | Bank of Suzhou Co. Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3147.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd.                               | China Longyuan Power Group Corp Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     39000 | NS      | $35467.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CP Axtra PCL                                                       | CP Axtra PCL THB1 (NVDR)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20800 | NS      | $10090.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                | Midea Group Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      5200 | NS      | $55580.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                     | CTBC Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    182000 | NS      | $292042.54    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                      | KGI Financial Holding Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    195000 | NS      | $117414.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                     | Absa Group Ltd ZAR2                                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     11011 | NS      | $155147.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                          | Kia Corp. KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       650 | NS      | $61619.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd.                                                   | Shenergy Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      3900 | NS      | $5031.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                              | Saudi Telecom Company SAR10                                                  | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     21463 | NS      | $243078.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                                | Hindustan Zinc Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      5200 | NS      | $27529.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                 | Cummins India Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1326 | NS      | $62912.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                           | LTM Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1105 | NS      | $46761.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                     | Bank of Communications Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     16900 | NS      | $17128.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                                   | Chemical Works Of Gedeon Richter HUF100                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1729 | NS      | $61078.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                            | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      9100 | NS      | $73529.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LTD                                 | Mega Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $46904.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                          | Woori Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2132 | NS      | $44612.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                         | Shanghai International Port Group Co. Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      7800 | NS      | $5748.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yufeng Indus                                                 | Hebei Yufeng Indus A CNY1                                                    | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |      1300 | NS      | $5639.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia                                                 | Unilever Indonesia IDR2                                                      | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     84500 | NS      | $9049.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                           | Yunnan Yuntianhua Co Ltd 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $8701.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                            | Largan Precision Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1199 | NS      | $80820.93     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                           | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      2600 | NS      | $20418.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                        | Abu Dhabi Islamic Bank PJSC AED1                                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     19396 | NS      | $108773.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                   | Centrais Elet Bras Sa Eletrobras COM NPV                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     11700 | NS      | $131206.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                                        | Kweichow Moutai Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1050 | NS      | $220438.13    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI M&G STATIONERY INC                                        | Shanghai M&G Stationery Inc. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $3292.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                  | Hyundai Motor Co. KRW5000                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       624 | NS      | $181498.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                      | Hindustan Petroleum Corp Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     12675 | NS      | $44820.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                              | AlRayan Bank Q.P.S.C. QAR1                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     78351 | NS      | $46997.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                     | ASE Technology Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     13000 | NS      | $133578.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                        | Indian Bank INR10                                                            | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      1118 | NS      | $9968.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                                          | NHPC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     39182 | NS      | $30453.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                             | Emaar Development PJSC AED1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     11765 | NS      | $43238.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                              | Vodacom Group Limited ZAR0.01                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      7111 | NS      | $59953.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.               | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       468 | NS      | $105110.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                   | Vibra Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     13000 | NS      | $78717.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                       | Vedanta Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     20033 | NS      | $138300.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                        | Canara Bank INR2                                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     23764 | NS      | $30929.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                           | Qatar National Bank QPSC QAR1                                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     12194 | NS      | $57068.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering And Tourism Corporation Limited            | Indian Railway Catering And Tourism Corporation Limited INR2 (POST SUB/DIV)  | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      3705 | NS      | $19316.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                 | PetroChina Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    216000 | NS      | $296165.91    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                          | ENN Natural Gas Co., Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      2600 | NS      | $8349.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                   | China Minsheng Banking Corp Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     31200 | NS      | $17120.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                           | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1300 | NS      | $31255.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LTD                                | Orient Overseas (International) Ltd. USD0.1                                  | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      1950 | NS      | $34596.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                                       | First Abu Dhabi Bank P.J.S.C AED1                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     50583 | NS      | $234097.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                             | Weg SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      7800 | NS      | $76193.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                     | Sinotrans Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     26000 | NS      | $15685.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                               | Indian Oil Corp Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     52143 | NS      | $74436.01     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                            | Thai Life Insurance PCL THB1 (NVDR)                                          | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     32500 | NS      | $10248.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                     | Banco de Chile COM NPV                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    527462 | NS      | $94972.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                           | Western Mining Co., Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      2600 | NS      | $9411.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                              | Shanghai Rural Commercial Bank Co Ltd A CNY1                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      7800 | NS      | $10288.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industr                                | Jinneng Holding Shanxi Coal Industr 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | NUSS              | CN        |      1300 | NS      | $3092.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                 | Foxconn Industrial Internet Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $77487.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                           | ANTA Sports Products Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     12120 | NS      | $117023.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                           | Haier Smart Home Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      6100 | NS      | $18882.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                         | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     91000 | NS      | $91694.09     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.         | Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. 'A'CNY1           | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |       700 | NS      | $4145.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                           | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     17173 | NS      | $305437.12    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Pacific Special Steel Group Co Ltd.                          | CITIC Pacific Special Steel Group Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      2600 | NS      | $6151.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                                | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     13000 | NS      | $81122.93     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank                                                 | Qatar Islamic Bank QAR1                                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     21775 | NS      | $135458.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                            | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1                              | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      5200 | NS      | $28474.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                       | Infosys Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     31317 | NS      | $412920.99    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Ltd.                                                 | Bank of India Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     12480 | NS      | $18024.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                            | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     18486 | NS      | $43475.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                    | Bajaj Auto Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       832 | NS      | $77030.09     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                          | Unimicron Technology Corp. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $55614.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                        | NAVER Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       247 | NS      | $32494.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co. Ltd.                                 | Jiangsu Financial Leasing Co. Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3794.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                      | China Resources Gas Group Ltd. HKD0.10                                       | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     10400 | NS      | $25243.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                    | Piraeus Bank SA EUR0.93                                                      | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      5889 | NS      | $47402.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                    | RHB Bank Berhad NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     46800 | NS      | $97552.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd.                                        | Autobio Diagnostics Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |       900 | NS      | $4358.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                     | Abu Dhabi Commercial Bank PJSC AED1                                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     43173 | NS      | $145269.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                             | Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1                               | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      7800 | NS      | $6132.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                           | China Resources Land Ltd. ORD HKD0.10                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     32500 | NS      | $118721.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                 | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      6800 | NS      | $50868.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd.                       | Shanghai Yuyuan Tourist Mart (Group) Co Ltd. 'A'CNYU 1                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      3900 | NS      | $2591.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                           | Guangdong Investment Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26000 | NS      | $25933.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd.                            | Shanxi Coking Coal Energy Group Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3771.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                         | President Chain Store Corp. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $49155.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                    | Tata Elxsi Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       442 | NS      | $18531.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                               | AMMB Holdings Berhad MYR1                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     35100 | NS      | $57127.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                           | ITC Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     35685 | NS      | $108241.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Holding Co Ltd.                               | Sinoma International Holding Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1944.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                      | LG Uplus Corp. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2769 | NS      | $28075.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Company                                                | Rosneft Oil Company RUB0.01(RUB)                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     20055 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                         | Bharat Petroleum Corp Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     27092 | NS      | $80263.07     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                               | Advanced Info Service Public Co Ltd. THB1(NVDR)                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     15600 | NS      | $176434.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP     | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5800 | NS      | $175756.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                         | CIMB Group Holdings Berhad ORD MYR1                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    100100 | NS      | $186652.26    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                        | Klabin S.A. UNITS (1 COM & 4 PRF)                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     11700 | NS      | $43712.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                | Hong Leong Bank Bhd NPV                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      9100 | NS      | $49219.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                     | Anhui Gujing Distillery Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5956.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                 | Kumba Iron Ore Ltd ZAR0.01                                                   | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       663 | NS      | $12367.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                       | China Shenhua Energy Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      5200 | NS      | $35197.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                           | Posco International Corp KRW5000                                             | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       520 | NS      | $24274.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                    | China Feihe Ltd. USD0.000000025                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39000 | NS      | $17310.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                             | Nanya Technology Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      5000 | NS      | $31044.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                      | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                          | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      5200 | NS      | $30511.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                          | NTPC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     55978 | NS      | $218750.86    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                | Bosideng International Holdings Ltd. USD0.00001                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     60000 | NS      | $30611.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                         | Korea Electric Power Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2405 | NS      | $65398.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                              | Ping An Bank Co. Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     16900 | NS      | $27111.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsurance Group Ltd.                                              | Outsurance Group Ltd. ZAR0.0001                                              | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     10569 | NS      | $42973.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                                         | Hexaware Technologies Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |      1339 | NS      | $5999.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Energy Mines Tbk                                            | Golden Energy Mines Tbk IDR100                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      6500 | NS      | $3337.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                    | Cosco Shipping Holdings Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     10400 | NS      | $22601.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                      | Neoenergia SA COM NPV                                                        | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |      6500 | NS      | $41512.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                                       | UTD Tractors IDR250                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     15600 | NS      | $28502.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                            | SABIC Agri-Nutrients Co SAR10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2431 | NS      | $93933.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                              | China Merchants Port Holdings Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     13570 | NS      | $25339.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd                                          | Samsung Securities Co.Ltd KRW5000                                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       871 | NS      | $52544.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                  | H World Group Ltd. USD0.00001                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     20800 | NS      | $103732.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                               | Quanta Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     35000 | NS      | $304895.21    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                      | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     67457 | NS      | $339462.30    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                | Beijing Enterprises Water Group Ltd. HKD0.10                                 | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     52000 | NS      | $17974.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                       | Eternal Ltd. INR1.00                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      4589 | NS      | $11078.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                        | 360 Security Technology Inc. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $10069.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                        | China Zheshang Bank Co Ltd. 'H' CNY1                                         | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     26000 | NS      | $8224.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                            | Rumo SA COM NPV                                                              | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     13000 | NS      | $40454.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co                                        | Anhui Yingjia Distillery Co A CNY1                                           | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4705.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                     | Bank of Baroda INR2                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     13273 | NS      | $34648.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                                 | Tech Mahindra Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      7514 | NS      | $109641.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                            | LG Corp KRW5000                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1482 | NS      | $80115.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Berhad                                                        | MISC Berhad MYR1                                                             | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     23400 | NS      | $48776.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HUAFENG TECHNOLOGY CO LTD                                  | Sichuan Huafeng Technology Co Ltd. CNY1 A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1131 | NS      | $16912.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIWIN STORAGE TECHNOLOGY CO LTD                                    | Biwin Storage Technology Co Ltd. CNY1 A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       325 | NS      | $9975.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                       | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     39000 | NS      | $245136.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                               | Severstal Public Joint Stock Company RUB0.01(RUB)                            | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6090 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASUSTeK Computer Inc.                                              | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      8260 | NS      | $141843.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                       | China Merchants Bank Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     16900 | NS      | $96212.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                    | CPFL Energia SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2600 | NS      | $24277.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                             | Tripod Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $63528.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                              | China Overseas Land & Investment Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     45500 | NS      | $67029.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C&D Inc.                                                    | Xiamen C&D Inc. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3342.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                   | Uni-President China Holdings Ltd. HKD0.01                                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     13000 | NS      | $13049.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd.                                          | Guosen Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      9100 | NS      | $14769.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                         | Wipro Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     35971 | NS      | $71161.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                         | Charoen Pokphand Foods PCL THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     40300 | NS      | $25538.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                        | China Resources Mixc Lifestyle Services Ltd. USD0.00001                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7800 | NS      | $46798.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES QATAR QSC                                               | Industries of Qatar QAR1                                                     | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     36621 | NS      | $107016.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                           | DLF Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     10114 | NS      | $53753.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                            | Bank of Jiangsu Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     15600 | NS      | $24664.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                  | Nedbank Group Ltd ZAR1                                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      6357 | NS      | $99067.81     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Rao Ues Public Joint Stock Company                           | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    811741 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                    | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5811 | NS      | $66582.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                        | Sany Heavy Industry Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      7800 | NS      | $21705.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU DEVELOPMENT GROUP INCORPO                                | GUANGZHOU DEVELOPMENT GROUP INCORPO 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |      2600 | NS      | $2687.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                         | Jiangsu Expressway Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2268.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                         | Astra International Tbk PT IDR50                                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    241800 | NS      | $88925.83     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD                    | Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $10691.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                         | China CITIC Bank Corp Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     18200 | NS      | $21871.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                 | Ashok Leyland Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     37895 | NS      | $61579.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                           | MINISO Group Holding Ltd. USD0.00001 A                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      5200 | NS      | $20401.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd.                                  | Jiangsu Yanghe Distillery Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1300 | NS      | $9550.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Drilling Company PJSC                                        | Adnoc Drilling Company PJSC AED0.1                                           | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     31577 | NS      | $44013.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                  | Shanghai Baosight Software Co Ltd 'B'SHS CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $8065.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                           | Lite-On Technology Corp. TWD10                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     30000 | NS      | $131842.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd.                                            | Youngor Fashion Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      3900 | NS      | $4331.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                                   | Cathay Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    125000 | NS      | $274867.06    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                     | Pegatron Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     26000 | NS      | $61970.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                     | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2145 | NS      | $71812.29     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                               | Surgutneftegas Public Joint Stock Co RUB1 PRF(RUB)                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    162582 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD                             | Shenzhen Techwinsemi Technology Co., Ltd. 'A' CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $11006.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                   | PETRONAS Gas Berhad NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11700 | NS      | $51897.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                        | Kasikornbank Public Co Ltd. THB10 (NVDR)                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     14300 | NS      | $82816.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                   | Yang Ming Marine Transport Corp. TWD10                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     19000 | NS      | $30903.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                       | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     99000 | NS      | $5450109.48   | 12.29%            |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                             | CEZ AS CZK100                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1846 | NS      | $103895.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                   | China Nonferrous Mining Corp Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $26379.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                            | Engie Brasil Energia SA COM NPV                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      3900 | NS      | $24519.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                    | Grupo Cibest SA COP500                                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3146 | NS      | $73006.81     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd.                                      | GRG Banking Equipment Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4280.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd.                                            | Bank of Chengdu Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2600 | NS      | $6444.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                     | Bank of Communications Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     78000 | NS      | $70039.03     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Limited                           | Hisense Home Appliances Group Co Limited 'H'CNY1                             | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5089.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                           | Haier Smart Home Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     26000 | NS      | $68712.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                | Midea Group Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      6300 | NS      | $69643.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                  | Caixa Seguridade Participacoes SA COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6500 | NS      | $22841.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                                          | Powertech Technology Inc. TWD10                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      9100 | NS      | $53228.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                   | China Minsheng Banking Corp Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     84500 | NS      | $39554.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Nanjing Co Ltd.                                            | Bank Of Nanjing Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      3900 | NS      | $6431.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd.                                            | Power Finance Corp Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     16159 | NS      | $64653.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                                 | Oracle Fin Service INR5                                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       273 | NS      | $19373.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                                   | Avary Holding (Shenzhen) Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      2100 | NS      | $15862.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                             | Jiangxi Copper Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1300 | NS      | $8093.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                  | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     35373 | NS      | $57192.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi As                                   | Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES)                             | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      1482 | NS      | $9120.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                   | Saudi Awwal Bank SAR10                                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     11349 | NS      | $112806.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT Tbk, PT                                                    | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                                     | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     74100 | NS      | $9112.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                   | Huaneng Power International Inc. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      9100 | NS      | $9249.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Eerduosi Resourses Co Ltd.                          | Inner Mongolia Eerduosi Resourses Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3667.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd.      | 37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1        | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      2500 | NS      | $7749.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                             | Petroleo Brasileiro SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     31200 | NS      | $290792.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                           | Dubai Electricity & Water Authority PJSC AED0.01                             | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |    107887 | NS      | $79006.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA ERDOS RESOURCES CO LTD                              | Inner Mongolia Eerduosi Resourses Co Ltd. 'B'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $6052.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                   | Zhejiang Dahua Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $8294.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                    | Gail India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     37947 | NS      | $55094.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                    | Agricultural Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     26000 | NS      | $18471.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                  | Komercni Banka AS ORD CZK100                                                 | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       923 | NS      | $46709.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd.                            | Ningbo Sanxing Medical Electric Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4935.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                             | Samsung Fire & Marine Insurance Co Ltd PFD KRW500                            | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        26 | NS      | $6051.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                       | Wiwynn Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $103221.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                              | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15600 | NS      | $116418.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA                                            | Grupo Energia Bogota SA COP53.6                                              | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |     34424 | NS      | $27851.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                      | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    156000 | NS      | $275695.96    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                              | Yancoal Australia Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      2600 | NS      | $14770.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                         | National Bank of Greece SA EUR1.00 (POST CONS)                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     10400 | NS      | $158593.39    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                       | Mouwasat Medical Services Co SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1079 | NS      | $20889.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                   | SK Square Co Ltd KRW100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       377 | NS      | $114824.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                            | Phison Electronics Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1300 | NS      | $60994.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.         | Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. 'S'CNY1           | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |      2600 | NS      | $8398.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd.                              | Jointown Pharmaceutical Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |      3900 | NS      | $2981.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                        | Oil & Natural Gas Corp Ltd. INR5                                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     50531 | NS      | $151648.27    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                     | Bank of the Philippine Islands PHP10                                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     28470 | NS      | $46817.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                        | PTT Exploration & Production Public Co Ltd. THB1(NVDR)                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     15600 | NS      | $76391.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Limited                              | Qingdao Port International Co Limited 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     13000 | NS      | $11291.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.                    | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       403 | NS      | $11804.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                                  | Polyus Public Joint Stock Company RUB1(RUB)                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      7560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sal Saudi Logistics Services Co.                                   | Sal Saudi Logistics Services Co. SAR10                                       | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       286 | NS      | $12727.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank Qpsc                                                   | Dukhan Bank Qpsc QAR1                                                        | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     30160 | NS      | $28677.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd.                                   | Heilongjiang Agriculture Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3868.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                   | Lenovo Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     78000 | NS      | $91030.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                         | Industrial & Commercial Bank of China Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     39000 | NS      | $43140.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd.              | Beijing Oriental Yuhong Waterproof Technology Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |      2600 | NS      | $5763.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                             | China Gas Holdings Ltd. HKD0.01                                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     31200 | NS      | $28453.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAO JIAO CO LTD                                             | Luzhou Laojiao Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $19703.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                         | Anhui Conch Cement Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3900 | NS      | $13077.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                      | PT Indofood Sukses Makmur Tbk IDR100                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     57200 | NS      | $21372.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                   | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                             | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      9126 | NS      | $52985.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                            | Dubai Islamic Bank PJSC AED1                                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     37791 | NS      | $75308.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC               | Arabian Internet and Communications Services Co SAR10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       299 | NS      | $15585.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                          | PLDT Inc. PHP5                                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1105 | NS      | $23555.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holdings AG                                                    | KOC Holdings AG TRY1 (B SHARES)                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      8931 | NS      | $39113.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                              | Emaar Properties PJSC AED1                                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     86801 | NS      | $276473.93    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                | Banque Saudi Fransi SAR10                                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     14755 | NS      | $77970.38     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE (HANGZHOU) CO LTD                                  | Jason Furniture (Hangzhou) Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $5803.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd.                              | Huadian Power International Corp Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      7800 | NS      | $5319.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                    | Coal India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     26039 | NS      | $123662.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd.                             | China Resources Power Holdings Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     26000 | NS      | $60521.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                            | Tim S A COM NPV                                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      9100 | NS      | $47853.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road & Bridge Group Co Ltd                                 | Sichuan Road & Bridge Group Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      5200 | NS      | $7581.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                             | Emirates NBD Bank PJSC AED1                                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      5551 | NS      | $40423.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                   | New China Life Insurance Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     11700 | NS      | $69064.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                    | Fubon Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    125000 | NS      | $336252.74    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ANJOY FOODS GROUP CO LTD                                           | Anjoy Foods Group Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4050.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                             | Kingboard Holdings Ltd. HKD0.10                                              | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |      8000 | NS      | $33529.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                           | Bank of Hangzhou Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      3400 | NS      | $8245.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                                | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Commercial Bank of Kuwait                                          | Commercial Bank of Kuwait KWD0.1                                             | CUSIP: 000000000<br>LEI: 549300AZY1VDTDW4PX04 | Long             | EC               | CORP              | KW        |     15704 | NS      | $24347.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                    | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     26000 | NS      | $49412.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                      | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     11440 | NS      | $533174.85    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                                   | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    629200 | NS      | $113292.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GONEO GROUP CO LTD                                                 | Goneo Group Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       906 | NS      | $5489.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                 | Etihad Etisalat Co SAR10                                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      4225 | NS      | $73520.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                          | Saudi National Bank (the) SAR10                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     33709 | NS      | $375662.31    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                | Jiangsu King's Luck Brewery JSC Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $4987.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LTD                    | China Resource Beverage Holdings Co Ltd. USD0.0000005                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5200 | NS      | $5790.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                                | Manila Electric Co. PHP10                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3640 | NS      | $36999.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                   | Enel Americas SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    231699 | NS      | $19678.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                       | Lotes Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1261 | NS      | $80858.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING JSC                                                | Jarir Marketing Company SAR1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6942 | NS      | $26120.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited  | Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited 'A'CNY1    | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |      3900 | NS      | $2891.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                            | LATAM Airlines Group SA COM NPV                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   4377217 | NS      | $106932.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric & Machinery Co                                       | Teco Electric & Machinery Co TWD10                                           | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     23000 | NS      | $43165.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                            | Hindustan Unilever Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |       780 | NS      | $16901.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                                | Phosagro Public Joint Stock Company RUB2.5(RUB)                              | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1073 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GD Power Development Corp Ltd.                                     | GD Power Development Corp Ltd. CNY1'A'                                       | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     13000 | NS      | $9109.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                              | Novolipetsk Steel PAO RUB1(RUB)                                              | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     35119 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                    | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4914 | NS      | $120429.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                 | Arab National Bank SAR10                                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     10127 | NS      | $58129.19     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC               | Abu Dhabi National Oil Co. for Distribution PJSC AED0.08                     | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     34346 | NS      | $35437.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT GROUP LTD                             | C&D International Investment Group Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $20908.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Energy Co.                                                   | Saudi Energy Co. SAR10                                                       | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |      8528 | NS      | $38474.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd.                                       | Baoshan Iron & Steel Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     19500 | NS      | $18097.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                                | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    822900 | NS      | $161243.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                             | Wuliangye Yibin Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $58313.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                           | China Railway Group Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     52000 | NS      | $26795.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                     | Ecopetrol S.A. COM COP609                                                    | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     50622 | NS      | $38743.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                  | Hyundai Motor Co. 2ND PRF KRW5000                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       143 | NS      | $21706.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                      | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2704 | NS      | $1424691.02   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                        | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     22672 | NS      | $2474950.80   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                      | BOC Hong Kong (Holdings) Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     45500 | NS      | $248386.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd.                                                     | Ecopro Co Ltd. KRW100                                                        | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       247 | NS      | $22496.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd.                                              | Dong-E-E-Jiao Co Ltd. 'A' CNY1                                               | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       800 | NS      | $6621.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                        | NetEase Inc. USD0.0001                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     14300 | NS      | $310980.59    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL India Ltd.                                                     | OIL India Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      7423 | NS      | $37209.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                        | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3536 | NS      | $263182.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                             | Samsung Fire & Marine Insurance Co Ltd KRW500                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       247 | NS      | $71036.79     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                    | Grupo Cibest SA PREF                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      5200 | NS      | $95940.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                     | Colgate-Palmolive (India) Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1625 | NS      | $30644.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD                             | Intl Game System TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3278 | NS      | $77207.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.                   | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     52000 | NS      | $63434.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                     | Moscow Exchange MICEX-RTS PJSC RUB1(RUB)                                     | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     21224 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                              | Hengdian Group DMEGC Magnetics Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4039.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Xia Bank Co., Limited                                          | Hua Xia Bank Co., Limited 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     13000 | NS      | $13777.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd.                              | Huadian Power International Corp Ltd. 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     26000 | NS      | $13364.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                 | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     32825 | NS      | $361663.58    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                       | Giant Biogene Holding Co Ltd. USD0.0001                                      | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      5200 | NS      | $18239.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd.                                           | Shennan Circuits Co Ltd. 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       200 | NS      | $6356.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                          | Vale S.A. COM NPV                                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     30540 | NS      | $482375.20    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                    | Cambricon Technologies Corp Ltd A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        26 | NS      | $3700.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                                | Mr Price Group Ltd. ZAR0.00025                                               | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      3302 | NS      | $29585.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                     | Old Mutual Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     57681 | NS      | $46501.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation                                 | Saudi Basic Industries Corporation SAR10                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      9516 | NS      | $152911.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR COMPANY LTD                                    | Hanmi Semiconductor Co Ltd KRW100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       247 | NS      | $40477.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                     | Celcomdigi Berhad NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     46800 | NS      | $34212.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                                      | Nebras Energy QAR1                                                           | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      7033 | NS      | $27737.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                             | Henan Shijia Photons Technology Co Ltd A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       297 | NS      | $3577.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                            | Telekom Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |      3900 | NS      | $6838.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                                   | Giga-byte Technology Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      7420 | NS      | $51640.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                              | Far East Horizon Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     16000 | NS      | $14366.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                    | Agricultural Bank of China Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     11700 | NS      | $11349.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Limited                           | Hisense Home Appliances Group Co Limited 'A'SHS CNY1                         | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4054.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                            | Accton Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      1000 | NS      | $47231.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd.                                            | Guanghui Energy Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      5200 | NS      | $5021.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                 | PT Alamtri Resources Indonesia Tbk IDR100                                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    146900 | NS      | $22301.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                              | HCL Technologies Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     12701 | NS      | $179650.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited            | The People's Insurance Company (Group) of China Limited 'H'CNY1              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     26000 | NS      | $17907.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                              | Weichai Power Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      7000 | NS      | $24392.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                      | Hindustan Aeronautics Limited INR5(POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1417 | NS      | $52097.29     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                        | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      4407 | NS      | $52016.73     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                               | Motilal Oswal Financial Services Ltd INR1                                    | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      1781 | NS      | $11881.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                              | Korea Investment Holdings Co Ltd KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       585 | NS      | $77343.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                           | Enka Insaat ve Sanayi AS TRY1 (B SHARES)                                     | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     11024 | NS      | $23160.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                             | eMemory Technology Inc. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       472 | NS      | $38828.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                     | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7800 | NS      | $51995.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                        | Realtek Semiconductor Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      5776 | NS      | $86359.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                | Global Unichip Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       340 | NS      | $23024.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                                | Shenzhen Transsion Holdings Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       923 | NS      | $7330.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                             | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |       585 | NS      | $6223.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                    | China Tower Corporation Limited CNY1 H (POST COMP)                           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     52000 | NS      | $70834.93     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                         | Sanlam Ltd ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     24661 | NS      | $128192.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                            | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                         | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     26000 | NS      | $22517.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA TECHNOLOGY GROUP CO LTD                                       | Aima Technology Group Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4683.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR D.I.Y. GROUP M BHD                                              | Mr D.I.Y. Group (M) Bhd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24700 | NS      | $9333.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd.                                   | Indian Railway Finance Corp Ltd. INR10                                       | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | NUSS              | IN        |     21931 | NS      | $20169.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                     | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     42900 | NS      | $45527.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                                  | Asia Vital Components Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       267 | NS      | $16619.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.               | Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      6500 | NS      | $8093.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                           | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     50700 | NS      | $422148.05    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.               | Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H                  | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     20800 | NS      | $22948.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI ENERGY INVESTMENT CO LTD                                   | Shaanxi Energy Investment Co Ltd. 'A' CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $12174.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                               | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     13400 | NS      | $827223.80    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                      | Novatek Microelectronics Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7550 | NS      | $89622.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                        | Lukoil PJSC RUB0.025(RUB)                                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Al Jazira                                                     | Bank Al Jazira SAR10                                                         | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      7488 | NS      | $23426.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                       | Wistron Corp TWD10                                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     39000 | NS      | $149436.97    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.                         | Vanguard International Semiconductor Corp. TWD10                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     16000 | NS      | $58054.43     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                             | Petroleo Brasileiro SA COM NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     24700 | NS      | $254996.12    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                      | Ningbo Deye Technology Co. Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $13323.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                           | REC Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     14547 | NS      | $46793.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                    | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    107913 | NS      | $218286.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                                 | Hero Motocorp Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1599 | NS      | $85354.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co Ltd.                                         | Soochow Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      3900 | NS      | $4427.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                             | Delta Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      4600 | NS      | $198561.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                             | MSCI Emerging Markets Index Futures - ICUS, Jun26                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         2 | NC      | $-5743.64     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                             | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    178100 | NS      | $39404.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.                      | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                      | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     26000 | NS      | $12435.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                               | Surgutneftegas Public Joint Stock Co RUB1(RUB)                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    132846 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huaneng Power International Inc.                                   | Huaneng Power International Inc. 'H'SHS CNY1                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     52000 | NS      | $39131.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                                  | Hankook Tire & Technology Co Ltd. KRW500                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1118 | NS      | $39489.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                               | Page Industries Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        78 | NS      | $26130.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR COOKWARE CO LTD                                     | Zhejiang Supor Coo 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $3174.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co., Ltd.                                | Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1                                 | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     10400 | NS      | $22370.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                         | Hua Hong Semiconductor Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      1000 | NS      | $9904.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                                | E Ink Holdings Inc. TWD10                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     13000 | NS      | $55505.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd.                                       | Oriental Pearl Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3546.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                  | Wan Hai Lines Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $31351.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd.                  | Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      3900 | NS      | $4765.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.                                             | Info Edge (India) Ltd. INR2(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      4849 | NS      | $49472.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                    | Turkcell Iletisim Hizmetleri AS TRY1                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     14677 | NS      | $34943.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co., Ltd. | China Merchants Expressway Network & Technology Holdings Co., Ltd. A CNY1    | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      5200 | NS      | $7423.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                      | Equatorial SA COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14300 | NS      | $111646.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                            | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     14300 | NS      | $41897.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd.                                        | WT Microelectronics Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      9000 | NS      | $61088.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                         | Bosch Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       117 | NS      | $35458.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                              | Weichai Power Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2000 | NS      | $7019.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd.                       | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      5700 | NS      | $21746.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc.                                             | Oppein Home Group Inc. A CNY1                                                | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       500 | NS      | $3858.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                   | Centrais Elet Bras Sa Eletrobras PREF B                                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2600 | NS      | $31955.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                       | Mobile Telecommunication Systems KWD0.1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     27742 | NS      | $51075.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                      | Yankuang Energy Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      3900 | NS      | $10926.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                         | China Power International Development Ltd. NPV                               | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     52000 | NS      | $20958.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                                 | Institutional Fidu US GOVT MNY MRKT                                          | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |         2 | NS      | $2.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                                   | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      3100 | NS      | $5839.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                        | China Zheshang Bank Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     15600 | NS      | $6776.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                                | Li-Ning Co Ltd. HKD0.1                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     32500 | NS      | $88709.47     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                                 | Hon Hai Precision Industry Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     53100 | NS      | $311424.77    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                            | Hanwha Aerospace Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        13 | NS      | $10600.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLCC PROPERTY HOLDINGS BHD                                         | KLCC Property Holdings Berhad STAPLED UNITS(REIT & SHARE)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6500 | NS      | $14544.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                          | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     58461 | NS      | $887331.83    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                            | Companhia Energetica De Minas Gerais SA PRF BRL5.00                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     23400 | NS      | $56506.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD                                | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $20898.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                             | Bank of Ningbo Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      5900 | NS      | $26011.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co., Ltd.                          | Pingdingshan Tianan Coal Mining Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1535.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Company Rusal International Public Joint Stock Company      | United Company Rusal International Public Joint Stock Company RUB0.656517    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     24749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Everbright Bank Co Ltd.                                      | China Everbright Bank Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     39000 | NS      | $15122.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd.                                              | Indraprastha Gas Ltd. INR2 (POST SUBDIVISION)                                | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      8996 | NS      | $13811.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                         | Anhui Conch Cement Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     13340 | NS      | $36071.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                             | Shoprite Holdings Ltd. ZAR0.01134                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |       806 | NS      | $12986.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                        | Nanjing Iron & Steel Co Ltd 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |      5200 | NS      | $4140.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                        | Alinma Bank SAR10                                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     13910 | NS      | $106977.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                         | Longfor Group Holdings Ltd. HKD0.10                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     25760 | NS      | $24806.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd.                           | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     28600 | NS      | $42154.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                         | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     54600 | NS      | $159451.93    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                              | China Resources Beer Holdings Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     19500 | NS      | $63771.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                           | Hyundai Motor India Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1716 | NS      | $32167.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD                        | Jiangsu Phoenix Publishing & Media Group Co., Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      1300 | NS      | $1840.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.                            | Huaxin Building Materials Group Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4297.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd.                                              | Daqin Railway Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     16900 | NS      | $13115.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                           | Bank of Shanghai Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     11700 | NS      | $16787.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                                  | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    509600 | NS      | $35539.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                            | Bank of Changsha Co Ltd A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3625.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMexico Transportes SAB de CV                                      | GMexico Transportes SAB de CV COM NPV 144A/REG S                             | CUSIP: 000000000<br>LEI: 4469000001BXJ8FN4U73 | Long             | EC               | CORP              | MX        |      5148 | NS      | $9730.17      | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLWYN AG (LU)                                                     | Allwyn AG EUR0.30 (CR)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2106 | NS      | $31763.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                         | JD.com Inc. USD0.00002 A CLASS                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     26000 | NS      | $375398.59    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                                  | EVA Airways Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     39000 | NS      | $41415.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                                | Union Bank of India INR10                                                    | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     20319 | NS      | $35175.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                      | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    598000 | NS      | $639935.21    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Berhad                                                | Axiata Group Berhad MYR1                                                     | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     28600 | NS      | $15610.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Ltd.                               | Power Grid Corporation of India Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     53339 | NS      | $166514.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                            | Companhia Paranaense de Energia - COPEL COM NPV                              | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     28600 | NS      | $84508.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING INC                                  | Hualan Biological Engineering Inc. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $2757.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                                 | PICC Property and Casualty Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     78000 | NS      | $141868.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                  | Hyundai Motor Co. PFD N/VTG KRW5000                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        91 | NS      | $13605.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                    | Porto Seguro SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2600 | NS      | $25148.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BHD                                                     | Sime Darby Berhad NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36400 | NS      | $20317.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc                                                         | Korea Zinc KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        52 | NS      | $48277.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                                   | Huayu Automotive Systems Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2600 | NS      | $7231.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                         | Jiangsu Expressway Co Ltd. H SHS CNY1                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     10000 | NS      | $12869.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                        | Taiwan High Speed Rail Corp. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $21429.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                       | China Life Insurance Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     23314 | NS      | $73151.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                           | Sinotruk (Hong Kong) Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      7500 | NS      | $37097.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                      | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                    | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      2327 | NS      | $43756.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                  | Petronet LNG Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      9815 | NS      | $25709.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                        | Yageo Corp. TWD2.5                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     15000 | NS      | $114247.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirate Integrated Telecom                                         | Emirate Integrated Telecom AED1                                              | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |     11388 | NS      | $31002.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                      | Far Eastern New Century Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     39000 | NS      | $32083.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                 | Shenzhen Kinwong Electronic Co., Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |       900 | NS      | $7346.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp.                                                | Aboitiz Power Corp. PHP1                                                     | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     16900 | NS      | $13353.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                     | Huaibei Mining Holdings Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $5100.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                 | Bank of China Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    715000 | NS      | $453247.37    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                | Interconexion Electrica S.A. E.S.P. COM COP32.8                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4680 | NS      | $35817.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy Public Co Ltd.                                | Global Power Synergy Public Co Ltd. THB10(NVDR)                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     10400 | NS      | $10721.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Ltd.                                | Container Corporation of India Ltd. INR5(POST SUBD)                          | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      4186 | NS      | $18769.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                                 | Bidvest Group Ltd. ZAR0.05                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      4095 | NS      | $54436.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY PJSC                                                 | Salik Co. P.J.S.C AED0.01                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     22841 | NS      | $31650.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                          | CITIC Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     65000 | NS      | $97994.95     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE VISUAL TECHNOLOGY CO LTD                                   | Hisense Visual Technology Co Limited 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $4208.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                               | Punjab National Bank INR2                                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     30017 | NS      | $31824.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                      | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     69300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMDC Ltd.                                                          | NMDC Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     40950 | NS      | $32928.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                             | China Everbright Environment Group Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | HK        |     39000 | NS      | $26712.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BHD                                                          | Maxis Berhad MYR0.10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36400 | NS      | $32363.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                          | Saudi Arabian Oil Company NPV                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     51935 | NS      | $379208.82    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF                            | Saudi Aramco Base Oil Co - Luberef SAR10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       572 | NS      | $16279.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                           | China Railway Group Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     19500 | NS      | $15330.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                 | Haidilao International Holding Ltd. USD0.000005                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     20000 | NS      | $36402.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp.                                                  | Asia Cement Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     26000 | NS      | $28220.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                          | Shenzhou International Group Holdings Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     10400 | NS      | $62053.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                 | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1900 | NS      | $15680.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY                               | Yanbu National Petrochemical Co. SAR10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2132 | NS      | $20271.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                          | Shengyi Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $20392.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                           | Doosan Enerbility Co Ltd KRW5000                                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |        39 | NS      | $2337.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                     | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     12168 | NS      | $302619.65    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                                       | Tatneft Pjsc RUB1(RUB)                                                       | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     29792 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                    | China Mengniu Dairy Co Ltd. HKD0.1                                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     34000 | NS      | $74589.93     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                  | Shanghai Baosight Software Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $7326.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC                              | Saudi Industrial Investment Group SAR10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3770 | NS      | $13291.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co., Ltd.                        | Shan Xi Hua Yang Group New Energy Co., Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3316.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank                                   | Qatar International Islamic Bank QAR1                                        | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     13715 | NS      | $41887.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD                                | Hubei Jumpcan Pharmaceutical Co., Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300DOZ5CC5QN8IN24 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4954.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                    | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     50500 | NS      | $382927.09    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                            | Compal Electronics Inc. TWD10                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     52000 | NS      | $43834.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                       | Mphasis Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1352 | NS      | $29264.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BHD                                                      | PPB Group Berhad NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9100 | NS      | $26969.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                         | PTT Public Company Limited THB1(NVDR)                                        | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |    113100 | NS      | $120027.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                               | Postal Savings Bank of China Co Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    104000 | NS      | $65130.99     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd.                                       | L&T Technology Services Ltd. INR2                                            | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       351 | NS      | $11552.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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