# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020174
**Filing Date:** 2026-5
**Character Count:** 631084
**Document Hash:** 53bfad0795973309f937fefe25b4465f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020174.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020174

**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:** 261007145

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $41001076.85

**Total Liabilities:** $7083.99

**Net Assets:** $40993992.86

**Cash Not Reported:** $68335.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194934 | 8.10%                | 5.83%                | -13.27%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2613.34                 | $2821162.85                                |
| Month 2  | $-1097.33                | $2645897.03                                |
| Month 3  | $-121398.21              | $-6361679.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hengyi Petrochemical Co Ltd.                                         | Hengyi Petrochemical Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2470.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                                | HCL Technologies Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      4438 | NS      | $62773.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                             | Eternal Materials Co Ltd TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3500 | NS      | $6305.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                    | Tencent Music Entertainment Group SPON ADS                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      2109 | NS      | $19571.52     | 0.05%             |  |  |  | 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        |      2100 | NS      | $1574.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                         | Coway Co Ltd. KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       231 | NS      | $10889.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                      | Jizhong Energy Resources Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1163.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                     | GS Holdings Corp. KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       182 | NS      | $7581.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                           | One 97 Communications Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      1736 | NS      | $17552.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD                                  | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $7699.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                      | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     34860 | NS      | $70514.79     | 0.17%             |  |  |  | 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        |      7630 | NS      | $8641.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                              | Phison Electronics Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       700 | NS      | $32843.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD                                   | Tianshui Huatian Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $2359.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD                  | Changzhou Xingyu Automotive Lighting Systems Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1766.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                          | Mao Geping Cosmetics Co Ltd. CNY0.5 H                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $6731.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                              | Chunghwa Telecom Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16210 | NS      | $67436.03     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                  | China Airlines Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     14000 | NS      | $7838.60      | 0.02%             |  |  |  | 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        |      3500 | NS      | $20883.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd                                                     | Metro Brands Ltd INR5                                                        | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |       224 | NS      | $2116.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD      | Shanxi Luan Environmental Energy Development Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $2746.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                 | Daqo New Energy Corp. SPNSRD ADS NEW                                         | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       182 | NS      | $3871.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD                             | Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3550.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                                   | Henderson Land Development Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      6000 | NS      | $22132.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVINFO CO LTD                                                       | NavInfo Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $938.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                                     | Samsung Heavy Industries Co Ltd. KRW1000                                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2688 | NS      | $42909.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                         | Torrent Pharmaceuticals Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       448 | NS      | $19933.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                                       | Max Financial Services Limited INR2                                          | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      1106 | NS      | $17382.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                             | MINISO Group Holding Ltd. USD0.00001 A                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      1400 | NS      | $5492.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                 | Postal Savings Bank of China Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      9100 | NS      | $6759.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd.                                        | Sanan Optoelectronics Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3548.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                         | Keda Industrial Group Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |       700 | NS      | $1610.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                       | SD Guthrie Berhad MYR0.5                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15400 | NS      | $23010.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd.                                                 | IEIT Systems Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       700 | NS      | $5683.76      | 0.01%             |  |  |  | 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        |      7000 | NS      | $10258.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Tech                                                      | Weifu High-Tech 'B'CNY1                                                      | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |       700 | NS      | $1291.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C&D Inc.                                                      | Xiamen C&D Inc. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |       700 | NS      | $900.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                        | Hanon Systems KRW100                                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      1025 | NS      | $2502.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd.                                             | Huadong Medicine Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       700 | NS      | $3579.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science & Technology Shandong Co Ltd.              | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       300 | NS      | $3439.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                         | Shenzhen Expressway Corp Ltd 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1915.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia                                                   | Unilever Indonesia IDR2                                                      | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     26600 | NS      | $2848.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                              | Accton Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2036 | NS      | $96163.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD                   | China Traditional Chinese Medicine Holdings Corp Ltd. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14000 | NS      | $3160.63      | 0.01%             |  |  |  | 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        |      6300 | NS      | $9960.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                   | Krungthai Card Public Co Ltd. THB1(NVDR)                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4900 | NS      | $4420.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                           | Hyundai Engineering & Construction Co Ltd. KRW5000                           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       308 | NS      | $28574.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD                     | FiberHome Telecommunication Technologies Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2923.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                  | POSCO Holdings Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       315 | NS      | $68382.14     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                                 | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |      7000 | NS      | $11588.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The New India Assurance Company Ltd                                  | The New India Assurance Company Ltd INR5                                     | CUSIP: 000000000<br>LEI: 549300Y7BOB3N24JL432 | Long             | EC               | CORP              | IN        |       994 | NS      | $1234.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                        | Geely Automobile Holdings Ltd HKD0.02                                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     26000 | NS      | $69375.78     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                           | BYD Electronic (International) Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      3500 | NS      | $12321.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                           | PTT Public Company Limited THB1(NVDR)                                        | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |     51800 | NS      | $54972.71     | 0.13%             |  |  |  | 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        |      2100 | NS      | $2043.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                      | Minth Group Ltd. HKD0.1                                                      | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |      3010 | NS      | $12454.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                             | Sembcorp Industries Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      3500 | NS      | $17986.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CO LTD                                                           | Apr Co. Ltd. KRW100                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       105 | NS      | $23102.54     | 0.06%             |  |  |  | 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        |      7000 | NS      | $5769.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                | ASPEED Technology Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       116 | NS      | $38823.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                              | Bumrungrad Hospital Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2800 | NS      | $13838.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd. (The)                                        | Supreme Industries Ltd. (The) INR2                                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       259 | NS      | $10226.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                | GF Securities Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5460.78      | 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        |     84000 | NS      | $30892.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd.                                 | China Suntien Green Energy Corp Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |      7000 | NS      | $3490.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                    | Kingsoft Corp Ltd. USD0.0005                                                 | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      4200 | NS      | $12042.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                                           | Capitaland Investment Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |      9800 | NS      | $20661.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB ASSET MANAGEMENT CO LTD                                          | Scb Asset Management Co Ltd. DIGITAL TELECOMMUNICATIONS INFST FD             | CUSIP: 000000000<br>LEI: 549300JCDLAB6X75MR95 | Long             | EC               | RF                | TH        |     22400 | NS      | $6486.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                        | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    182000 | NS      | $50548.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd.                                     | First Capital Securities Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1445.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                          | Yageo Corp. TWD2.5                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      6678 | NS      | $50863.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK                                           | PT Sumber Alfaria Trijaya Tbk IDR10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     87800 | NS      | $7646.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Gp Ltd                                     | Shougang Fushan Resources Gp Ltd NPV                                         | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |     14000 | NS      | $4964.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                          | Kalyan Jewellers India Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      1652 | NS      | $6547.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                       | JSW Steel Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      3717 | NS      | $43989.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co., Ltd.                                         | Nanjing Securities Co., Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1485.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Cbp Sukse                                                   | Indofood Cbp Sukse IDR50                                                     | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |      9100 | NS      | $3935.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corporation                                          | Legend Holdings Corporation 'H' CNY1                                         | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2867.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co., Ltd.                                         | Sealand Securities Co., Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1164.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                       | Sinotrans Ltd. A CNY1                                                        | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1248.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                            | Woori Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2814 | NS      | $58883.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd.                               | Hangzhou Great Star Industrial Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |       400 | NS      | $1724.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                              | Fosun International Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     10500 | NS      | $5544.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                                   | Institutional Fidu US GOVT MNY MRKT                                          | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |     21893 | NS      | $21893.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                       | Colgate-Palmolive (India) Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       567 | NS      | $10692.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables (Group) Co Ltd.                        | China Three Gorges Renewables (Group) Co Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |      9800 | NS      | $6044.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                                    | CG Power and Industrial Solns Ltd INR2                                       | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      2807 | NS      | $19385.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                    | Guotai Haitong Securities Co Ltd. CNY1 A                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      4260 | NS      | $10232.59     | 0.02%             |  |  |  | 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        |     28000 | NS      | $27162.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                     | China Conch Venture Holdings Ltd. HKD0.01                                    | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |      7000 | NS      | $10196.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                                            | NHPC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     13545 | NS      | $10527.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                        | Max Healthcare Institute Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      3157 | NS      | $32029.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                   | Sharetronic Data Technology Co Ltd A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $3030.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharmaceutical Co Ltd                                          | Hanmi Pharmaceutical Co Ltd KRW2500                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        28 | NS      | $9414.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd.                                               | NTPC Green Energy Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |      4095 | NS      | $3985.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                      | Ayala Land Inc. PHP1                                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     29400 | NS      | $7810.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                    | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $47053.49     | 0.11%             |  |  |  | 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        |       700 | NS      | $3384.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.                                | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A                                 | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |       700 | NS      | $5356.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                         | Eternal Ltd. INR1.00                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     18942 | NS      | $45729.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                             | REC Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      5180 | NS      | $16662.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                                   | Yutong Bus Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |       700 | NS      | $3634.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd.                                                       | Air China Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      8000 | NS      | $4663.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LTD                                  | Orient Overseas (International) Ltd. USD0.1                                  | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |       500 | NS      | $8870.95      | 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        |      3500 | NS      | $14943.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                         | Gold Circuit Electronics Co TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1400 | NS      | $37660.31     | 0.09%             |  |  |  | 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        |     15000 | NS      | $81885.67     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                                               | Genting Singapore Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     23800 | NS      | $12452.04     | 0.03%             |  |  |  | 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        |     63600 | NS      | $38295.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YES Bank Ltd.                                                        | YES Bank Ltd. INR2                                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     74529 | NS      | $13554.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                          | Shandong Gold Mining Co Ltd 'H' CNY1                                         | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      3500 | NS      | $14437.13     | 0.04%             |  |  |  | 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        |      3500 | NS      | $28773.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                            | Embassy Office Parks REIT NPV (REIT)                                         | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      3654 | NS      | $16191.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                                            | Wilmar International Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      7000 | NS      | $20889.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                | Aluminum Corporation of China Limited 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     16000 | NS      | $22958.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                        | Novatek Microelectronics Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2450 | NS      | $29082.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                             | ANTA Sports Products Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      5600 | NS      | $54070.05     | 0.13%             |  |  |  | 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        |      2800 | NS      | $11781.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                               | China Gas Holdings Ltd. HKD0.01                                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     11200 | NS      | $10214.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                            | Montage Technology Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       506 | NS      | $9178.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf (Holdings) Ltd. The                                            | Wharf (Holdings) Ltd. The NPV                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      3969 | NS      | $10954.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                             | CRRC Corporation Limited 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     21000 | NS      | $13580.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd.                                   | Guangzhou Automobile Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1457.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Limited                                              | Cochin Shipyard Limited INR5                                                 | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       371 | NS      | $4666.80      | 0.01%             |  |  |  | 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        |      7000 | NS      | $39851.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                                       | UOL Group Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      2100 | NS      | $15821.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Company Limited                                              | Remegen Company Limited CNY1 H                                               | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      1000 | NS      | $12219.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                               | China Merchants Energy Shipping Company Limited 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $5684.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUH CO LTD                                                       | Dong Suh KRW500                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       140 | NS      | $2499.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                           | JD.com Inc. USD0.00002 A CLASS                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     10150 | NS      | $146549.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd.                                            | Siemens Energy India Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       357 | NS      | $9656.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                         | Hanwha Corp. KRW5000                                                         | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       119 | NS      | $8321.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                   | Sany Heavy Equipment International Holdings Co Ltd HKD0.1                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |      5000 | NS      | $7047.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                             | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     15400 | NS      | $29483.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                       | Tsingtao Brewery Group Co Ltd. SER'A'CNYU1                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       400 | NS      | $3582.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO                                  | Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2233.77      | 0.01%             |  |  |  | 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        |     11900 | NS      | $6530.04      | 0.02%             |  |  |  | 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        |       252 | NS      | $4796.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                                     | Giga-byte Technology Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2380 | NS      | $16563.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                      | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $9536.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                            | NTPC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     19971 | NS      | $78042.69     | 0.19%             |  |  |  | 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        |      1400 | NS      | $1952.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                       | Hainan Airlines Holding Co Ltd 'A' CNY1                                      | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     14000 | NS      | $2939.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGACORP LTD                                                         | NagaCorp Ltd. HKD0.0125                                                      | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |      4000 | NS      | $1969.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                              | Singapore Exchange Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      3500 | NS      | $52955.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                  | Hotel Shilla Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       140 | NS      | $4021.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd.                                                  | Bharti Hexacom Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |       326 | NS      | $5185.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                                  | Manila Electric Co. PHP10                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |       840 | NS      | $8538.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                     | PDD Holdings Inc. SPONSORED ADS                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3234 | NS      | $330450.12    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                     | Lenovo Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     31500 | NS      | $36762.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                          | Marico Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2212 | NS      | $17163.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                                       | Uno Minda Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       770 | NS      | $8374.72      | 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        |      2100 | NS      | $8011.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                                  | Tata Motors Passenger Vehicles Ltd. INR 2                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      8758 | NS      | $27350.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD                       | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $11734.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd.                            | China National Software & Service Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       260 | NS      | $1364.99      | 0.00%             |  |  |  | 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        |      2100 | NS      | $1672.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                            | United Overseas Bank Ltd. NPV                                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5200 | NS      | $147719.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Co Ltd.                                                 | CJ Logistics Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        35 | NS      | $2362.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD                                 | Shanghai Stonehill Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $2742.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                            | SCB X PCL THB10 (NVDR)                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      7000 | NS      | $30563.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                         | King Yuan Electronics Co. Ltd TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $32655.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SCIENCE COMPANY LTD                                            | Hanmi Science KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        84 | NS      | $2034.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                       | Axis Bank Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      9660 | NS      | $118274.18    | 0.29%             |  |  |  | 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        |      8708 | NS      | $8008.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd.                                               | Godrej Industries Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |       168 | NS      | $1326.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                            | iQIYI Inc. SPONSORED ADS                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      2086 | NS      | $2816.10      | 0.01%             |  |  |  | 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        |       700 | NS      | $6249.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Auto Ind                                                   | Honeywell Auto Ind INR10                                                     | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |         9 | NS      | $2497.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd.                                        | Yifeng Pharmacy Chain Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |       316 | NS      | $1116.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP WIND-POWER CORP                                                | Cecep Wind-Power Corporation 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $1301.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                          | Genting Berhad NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9100 | NS      | $5011.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                    | BOC Aviation Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |       700 | NS      | $6897.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                                    | Sino Land Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     16200 | NS      | $23741.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                          | Dongfang Electric Corp Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |       700 | NS      | $3552.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                           | Ruentex Development Co Ltd TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $5441.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                                     | Avary Holding (Shenzhen) Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       700 | NS      | $5287.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                                   | Bajaj Finance Ltd. INR1(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     11834 | NS      | $100007.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd.                                  | Shanghai Junshi Biosciences Co Ltd. CNY1 H                                   | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4135.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                     | New China Life Insurance Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4200 | NS      | $24792.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                     | CGN Power Co Ltd A CNY1                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      7000 | NS      | $4672.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                 | Gulf Development Public Co Ltd. THB1 (NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18919 | NS      | $33988.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                            | Meitu Inc USD0.00001                                                         | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     14000 | NS      | $7660.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbis Company Ltd.                                                    | Hbis Company Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | NUSS              | CN        |      4200 | NS      | $1416.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd.                                                 | SAIC Motor Corp Ltd. 'A' CNY1                                                | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      2800 | NS      | $5914.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd.                                        | Wolong Electric Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |       720 | NS      | $3869.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                     | Bangkok Bank PCL THB10 (NVDR)                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      2100 | NS      | $10601.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                                  | Hong Kong Exchanges & Clearing Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5000 | NS      | $247825.31    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                                  | NH Investment & Securities Co. Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       560 | NS      | $10822.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                             | AIA Group Ltd, Hong Kong NPV                                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     44200 | NS      | $478351.32    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                              | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      2800 | NS      | $22624.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional Tbk                                   | PT Amman Mineral Internasional Tbk IDR125                                    | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     50400 | NS      | $14591.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd.                         | Chongqing Zhifei Biological Products Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |       800 | NS      | $1732.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd.                                          | Tianfeng Securities Co Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |      2800 | NS      | $1499.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd.                                              | Zhongjin Gold Corp Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8121.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd.                                      | China Southern Airlines Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      6000 | NS      | $2984.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd.              | Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       700 | NS      | $3451.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                   | Shenzhen Kinwong Electronic Co., Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |       300 | NS      | $2448.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX COMPANY LTD                                                 | Posco DX Co Ltd. KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       238 | NS      | $4576.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co Ltd.                            | Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |       700 | NS      | $3668.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co., Ltd.                                       | Northeast Securities Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |       700 | NS      | $816.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ALLIST PHARMACEUTICALS LTD                                  | Shanghai Allist Pharmaceuticals Co Ltd A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       134 | NS      | $1862.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                               | eMemory Technology Inc. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       287 | NS      | $23609.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd.                                              | Industrial Bank Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      7000 | NS      | $19074.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                   | CSG Holding Co Ltd 'B'CNYU1                                                  | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |      5600 | NS      | $1157.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services (India) Limited                          | Central Depository Services (India) Limited INR10                            | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |       448 | NS      | $5287.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc.                                | Huaneng Lancang River Hydropower Inc. A CNY1                                 | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3013.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                     | CGN Power Co Ltd CNY1                                                        | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     42000 | NS      | $18856.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                  | WuXi AppTec Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1000 | NS      | $14203.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd.                                                  | Kunlun Tech Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |       700 | NS      | $4966.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORP (KR)                                                         | S-1 Corporation KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        84 | NS      | $4700.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                       | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     21000 | NS      | $46637.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd.                                                        | RBL Bank Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |      2009 | NS      | $6137.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                    | H World Group Ltd. USD0.00001                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      8400 | NS      | $41891.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                  | LG Electronics Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       448 | NS      | $30887.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                      | China Mengniu Dairy Co Ltd. HKD0.1                                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     14000 | NS      | $30713.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                              | LG Energy Solution Ltd. KRW500                                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       175 | NS      | $45073.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                  | Chengdu Xingrong Environment Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1382.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                  | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $8730.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC HOLDINGS CORP                                           | Amorepacific Holdings Corp. KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       112 | NS      | $2021.87      | 0.00%             |  |  |  | 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        |      4200 | NS      | $6926.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                       | Bangkok Expressway & Metro PCL THB1(NVDR)                                    | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     25900 | NS      | $4122.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics Inc                                                 | Rainbow Robotics Inc KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        35 | NS      | $11905.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                   | Cummins India Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       581 | NS      | $27565.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                                        | Poly Property Services Co Ltd. CNY1 H                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2387.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited                           | Nippon Life India Asset Management Limited INR10                             | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |       714 | NS      | $6034.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.                           | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1                          | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       216 | NS      | $3502.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                                           | Balkrishna Industries Ltd. INR2.00                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       336 | NS      | $7378.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINESTAR CORP                                                        | Pantum Technology Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1677.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rlx Technology Inc                                                   | Rlx Technology Inc SPONSORED ADS                                             | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |      2877 | NS      | $6329.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                          | BYD Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1800 | NS      | $27429.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmg Ltd                                                              | Mmg Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     16000 | NS      | $14734.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd.                                                 | Huagong Tech Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       300 | NS      | $4495.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co.,Ltd.                  | BlueFocus Intelligent Communications Group Co.,Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      1440 | NS      | $3085.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuzhou Rockchip Electronics Co Ltd.                                  | Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       100 | NS      | $2204.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd.                                         | Southwest Securities Co Ltd. CLS'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |      2800 | NS      | $1682.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                               | Poonawalla Fincorp Ltd INR2                                                  | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |      1092 | NS      | $4241.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc.                                              | ASMedia Technology Inc. TWD10                                                | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |       160 | NS      | $5330.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO LTD                                       | Rongsheng Petrochemical Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3550 | NS      | $6167.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                             | Brilliance China Automotive Holdings Ltd. COM STK USD0.01                    | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |     14000 | NS      | $4946.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Finance Ltd.                                                 | Piramal Finance Ltd. INR2 DFD                                                | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |       483 | NS      | $9341.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd.                                               | Unisplendour Corp Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5047.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co.,Ltd.                                 | Shanghai Tunnel Engineering Co.,Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1289.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement Public Co Ltd.                                           | Siam Cement Public Co Ltd. THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2800 | NS      | $17574.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                                | Jindal Stainless Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      1302 | NS      | $9759.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Avia Avian Tbk                                                    | PT Avia Avian Tbk IDR10                                                      | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |     45000 | NS      | $969.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Limited                                             | Relaxo Footwears Limited INR1                                                | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |       329 | NS      | $825.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                            | Zhongji Innolight Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       380 | NS      | $31328.39     | 0.08%             |  |  |  | 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        |      1400 | NS      | $1785.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.                      | Zhejiang China Commodities City Group Co., Ltd. CNY1'A'                      | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3934.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                                  | Anker Innovations Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3132.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd.                                      | Tianma Microelectronics Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |       700 | NS      | $801.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Healthcare Holdings Bhd                                       | Sunway Healthcare Holdings Bhd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1050 | NS      | $518.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                            | IM Financial Group Co Ltd. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       602 | NS      | $6567.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                             | Guangdong Investment Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14000 | NS      | $13963.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd.                                        | New World Development Co Ltd. NPV POST CON                                   | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |      7000 | NS      | $7214.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                           | Merdeka Copper Gold Tbk PT IDR20                                             | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     53900 | NS      | $9958.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk                                    | Perusahaan Gas Negara Persero Tbk IDR100                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |     35700 | NS      | $3875.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                            | 3SBio Inc USD0.00001 REG'S'/144A                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |      7500 | NS      | $21657.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                              | Home Product Center Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21700 | NS      | $4046.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd.                                        | Steel Authority of India Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | NUSS              | IN        |      6111 | NS      | $9755.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                            | NMDC Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     14826 | NS      | $11921.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                           | Trent Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       770 | NS      | $26755.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                             | Sinotruk (Hong Kong) Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      3500 | NS      | $17312.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD                     | Kingdee International Software Group Co Ltd. HKD0.025                        | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     12000 | NS      | $13117.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD                       | Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3241.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                              | Central Retail Corporation Public Company Limited THB1 (NVDR)                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11900 | NS      | $6747.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                                | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      2940 | NS      | $50486.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                               | Jiangxi Copper Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |       700 | NS      | $4358.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                                  | Hanwha Ocean Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       525 | NS      | $41200.67     | 0.10%             |  |  |  | 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        |      7000 | NS      | $7723.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baic Motor Corp Ltd.                                                 | Baic Motor Corp Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |     10500 | NS      | $2049.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd.                                 | Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       700 | NS      | $3515.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                                   | Walsin Lihwa Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     13059 | NS      | $12315.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                              | ICICI Prudential Life Insurance Co Ltd. INR10                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      1589 | NS      | $8536.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd.                        | Meinian Onehealth Healthcare Holdings Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1141.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp.                                                   | Monde Nissin Corp. PHP0.5                                                    | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     20300 | NS      | $2228.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                | CK Asset Holdings Ltd. HKD1                                                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |      7700 | NS      | $43664.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                                    | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     30100 | NS      | $115253.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                             | Ecovacs Robotics Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       200 | NS      | $1766.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                        | Hindustan Petroleum Corp Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      4032 | NS      | $14257.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Energies Ltd.                                                 | Waaree Energies Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       336 | NS      | $11016.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                             | Taiwan Fertilizer TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2683 | NS      | $3818.47      | 0.01%             |  |  |  | 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        |     19075 | NS      | $59548.57     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                                         | Momo Com Inc TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       309 | NS      | $1710.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                           | KT&G Corp. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       420 | NS      | $43654.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                  | Shenzhen Longsys Electronics Co Ltd CNY1 A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $8602.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H CO LTD                                                        | LG H&H Co Ltd. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        42 | NS      | $6773.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd.                                                   | Vodafone Idea Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    112945 | NS      | $10157.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                | Zhejiang Juhua Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $3955.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                          | Xiaomi Corp. USD0.0000025 B CLASS                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     72800 | NS      | $294906.76    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd.                                           | Catcher Technology Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      2310 | NS      | $13583.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                                         | UTD Tractors IDR250                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      6300 | NS      | $11510.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Solar Energy Co Ltd                                            | Cecep Solar Energy Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1110.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARLABYSS CORP                                                      | Pearlabyss Corp. KRW100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       119 | NS      | $5360.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                        | LG Uplus Corp. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       882 | NS      | $8942.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                           | Cipla Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2366 | NS      | $30537.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                   | Yuanta Financial Holding Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     45128 | NS      | $63167.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Berhad                                        | Alliance Bank Malaysia Berhad NPV                                            | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |      3994 | NS      | $4754.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP Axtra PCL                                                         | CP Axtra PCL THB1 (NVDR)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6813 | NS      | $3305.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                          | Fraser & Neave Holdings Bhd MYR1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       700 | NS      | $5186.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.                      | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       700 | NS      | $10469.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD                              | Everdisplay Optronics (Shanghai) Co Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $1155.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp.                                        | U-Ming Marine Transport Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |      1750 | NS      | $3174.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                  | Hong Leong Bank Bhd NPV                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      2800 | NS      | $15144.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA VISION CO LTD                                                 | Hanwha Vision Co Ltd. KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       147 | NS      | $6814.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd.                                        | Maanshan Iron & Steel Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1140.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                               | China Tourism Group Duty Free Corp Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $7133.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAH AUTOMOTIVE TECHNOLOGY CO LTD                                   | Voyah Automotive Technology Co Ltd. CNY1 H                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3232 | NS      | $2110.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ENERGY GROUP LTD                                              | United Energy Group Ltd. HKD0.01                                             | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |     56000 | NS      | $3928.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd.                                              | Youngor Fashion Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1554.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                                 | Quanta Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     11170 | NS      | $97305.13     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co., Ltd.                                      | Industrial Securities Co., Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2379.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.            | Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       700 | NS      | $3121.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                               | Jiangxi Copper Co Ltd. 'H' CNY1                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      4000 | NS      | $17397.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                           | Bharat Petroleum Corp Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      8365 | NS      | $24782.25     | 0.06%             |  |  |  | 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        |      2100 | NS      | $6500.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                                   | Phoenix Mills Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       770 | NS      | $12228.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co., Ltd.   | China Merchants Expressway Network & Technology Holdings Co., Ltd. A CNY1    | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2997.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Co Ltd                                    | Anhui Jianghuai Automobile Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |       700 | NS      | $4682.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                | Ping An Bank Co. Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      6300 | NS      | $10106.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG-CHI TECHNOLOGIES CO LTD                                        | Kuang-Chi Technologies Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3889.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                             | China Hongqiao Group Limited USD0.01                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     14000 | NS      | $62069.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                              | Bharat Electronics Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     15050 | NS      | $63572.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd.                                         | Shanxi Meijin Energy Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      1400 | NS      | $954.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp.                                               | Hanwha Solutions Corp. KRW5000                                               | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       441 | NS      | $10696.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORP                                  | Inner Mongolia Dian Tou Energy Corporation 'A'CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3047.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES COMPANY LTD                               | United Integration Services Co Ltd TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       700 | NS      | $17976.23     | 0.04%             |  |  |  | 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        |       374 | NS      | $2970.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.                          | Mahindra & Mahindra Financial Services Ltd. INR2                             | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      2695 | NS      | $8129.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Mart Inc.                                                          | E-Mart Inc. KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |        77 | NS      | $4811.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                              | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     10500 | NS      | $30763.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                          | LG Chem Ltd PREF KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        35 | NS      | $3349.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jsw Infrastructure Ltd                                               | Jsw Infrastructure Ltd INR2                                                  | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      1470 | NS      | $3732.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd.                | Beijing Wantai Biological Pharmacy Enterprise Co Ltd. A CNY1                 | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       303 | NS      | $1743.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lingang Holdings Corp.                                      | Shanghai Lingang Holdings Corp. 'A' CNYU1                                    | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |       700 | NS      | $1011.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd.                                                  | Seres Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       700 | NS      | $9205.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd.                                     | Sunshine Insurance Group Co Ltd. CNY1 H                                      | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |     10500 | NS      | $4861.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sk Ie Technology Co Ltd                                              | Sk Ie Technology Co Ltd KRW1000                                              | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       119 | NS      | $1651.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating Public Co Ltd. (The)                          | Electricity Generating Public Co Ltd. (The) THB10(NVDR)                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |       700 | NS      | $2387.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD                    | Zhejiang Jingsheng Mechanical & Electrical Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $4166.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                                                | Nongfu Spring Co Ltd. CNY1 H                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      7000 | NS      | $41891.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                            | Huatai Securities Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      5600 | NS      | $10578.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                                    | BGF Retail Co Ltd. KRW1000                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        35 | NS      | $3183.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaxo Smithkline P                                                   | Glaxo Smithkline P INR10                                                     | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       189 | NS      | $4549.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. HOLDING CO LTD                                                  | S.F. Holding Co Ltd. SHS A                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $9363.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                                    | Amorepacific Corp. PFD KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        49 | NS      | $1460.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange Of India Ltd.                               | Multi Commodity Exchange Of India Ltd. INR2(POST SUBD)                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       525 | NS      | $13225.64     | 0.03%             |  |  |  | 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        |      1750 | NS      | $42074.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                          | Zai Lab Ltd. USD0.000006                                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      4200 | NS      | $7339.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engeneering Limited                                              | AIA Engeneering Limited INR2                                                 | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |       133 | NS      | $5099.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                         | Infosys Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     14490 | NS      | $191053.59    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD                                 | Topsports International Holdings Ltd. HKD0.000001                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $2446.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd.                                                    | SJM Holdings Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     14000 | NS      | $3732.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd               | China Resources Sanjiu Medical & Pharmaceutical Co Ltd 'A'CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       468 | NS      | $1893.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEFU Holding Group Co Ltd.                                          | ZHEFU Holding Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1264.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Chemical Corp.                                                 | LOTTE Chemical Corp. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        84 | NS      | $4420.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications LTD                                              | Tata Communications LTD INR10                                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       476 | NS      | $6764.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd                                            | Samsung Securities Co.Ltd KRW5000                                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       266 | NS      | $16047.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HOLDINGS LTD                                                 | Man Wah Holdings Ltd. HKD0.4                                                 | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |      5600 | NS      | $3078.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                           | Shanghai International Port Group Co. Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      3500 | NS      | $2579.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                               | Malayan Banking Berhad NPV                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     31500 | NS      | $88377.38     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                                      | PB Fintech Ltd. INR2.00                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1435 | NS      | $21601.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                                    | Nestle India Ltd. INR1(POST SUB)                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      3017 | NS      | $37368.67     | 0.09%             |  |  |  | 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        |      3050 | NS      | $19700.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PCL                                                     | Berli Jucker Public Co Ltd. THB1(NVDR)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2800 | NS      | $1290.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD GROUP INC                                                       | Zjld Group Inc. USD0.000002                                                  | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |      2800 | NS      | $3353.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                        | Yankuang Energy Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3922.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                                | China International Capital Corp Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      5600 | NS      | $12263.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                                     | Jd Logistics Inc USD0.000025                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      7700 | NS      | $13405.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd.                                          | WT Microelectronics Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      4000 | NS      | $27150.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                        | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     49370 | NS      | $87250.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES PCL                                                | Indorama Ventures Public Co Ltd. THB1(NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7700 | NS      | $5895.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                              | SK Inc. KRW200                                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       154 | NS      | $30264.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                             | Great Wall Motor Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4181.74      | 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        |      3500 | NS      | $3669.55      | 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        |     39000 | NS      | $85758.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD                           | Beijing Shanghai High Speed Railway Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $10256.71     | 0.03%             |  |  |  | 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        |      8400 | NS      | $19553.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD                                   | Zhejiang Wanfeng Auto Wheel Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1426.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                               | Fortis Healthcare Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      2051 | NS      | $17191.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                  | Global Unichip Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       350 | NS      | $23701.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                           | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      4200 | NS      | $32634.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                   | GS Engineering & Construction Corp KRW5000                                   | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       287 | NS      | $4703.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd.                             | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     11200 | NS      | $16508.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                                    | Yunnan Energy New Material Group Co Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3925.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                  | BizLink Holding Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |       750 | NS      | $40819.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co.,Ltd.                                                  | Yunnan Tin Co.,Ltd. CLASS'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |       700 | NS      | $3198.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                               | Tripod Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $21176.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                          | BOE Technology Group Co Ltd. 'B'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $1655.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                           | China Power International Development Ltd. NPV                               | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     14000 | NS      | $5642.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                                   | Icici Lombard Gen Insurance Co Ltd INR10                                     | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1008 | NS      | $18179.31     | 0.04%             |  |  |  | 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        |       200 | NS      | $5858.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                                         | KRAFTON Inc. KRW100                                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       112 | NS      | $18646.56     | 0.05%             |  |  |  | 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        |    133000 | NS      | $94488.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELINK TECHNOLOGIES CO LTD                                         | Accelink Technologies Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $3661.66      | 0.01%             |  |  |  | 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        |    206800 | NS      | $78487.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM COMPANY LTD                                                | Nong Shim Co Ltd KRW5000                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        14 | NS      | $3354.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD                     | China Resources Microelectronics Ltd 'A' CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       395 | NS      | $2547.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                           | Zijin Mining Group Co Ltd. 'A'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      7000 | NS      | $33162.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd.                                               | Tata Technologies Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |       763 | NS      | $4096.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KAIFA TECHNOLOGY CO LTD                                     | Shenzhen Kaifa Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2613.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                                | Sundaram Finance Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       294 | NS      | $13562.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                            | Aditya Birla Capital Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      2611 | NS      | $8045.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                       | Samsung Life Insurance Co Ltd. KRW500                                        | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       329 | NS      | $45215.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                              | Hindustan Unilever Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      3738 | NS      | $80995.67     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah                                                         | Mayora Indah IDR20                                                           | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |     16100 | NS      | $1733.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corporation                                  | China Reinsurance Group Corporation 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     28000 | NS      | $5249.87      | 0.01%             |  |  |  | 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        |      2800 | NS      | $2886.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corporation                                                    | Lotte Corporation KRW200                                                     | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       119 | NS      | $2121.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                  | Jiangsu King's Luck Brewery JSC Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2685.80      | 0.01%             |  |  |  | No            |                  1 | 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        |       700 | NS      | $1885.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Berhad                                              | Genting Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |      7000 | NS      | $3077.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa TBK                                          | Dian Swastatika Sentosa TBK IDR25                                            | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      5222 | NS      | $20280.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co., Ltd.                                        | Zhongtai Securities Co., Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2460.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                              | Sunny Optical Technology (Group) Co Ltd. HKD0.10                             | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      2800 | NS      | $19088.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIASUN ROBOT & AUTOMATION CO LTD                                     | Siasun Robot & Automation Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1490.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp.                                                          | Ayala Corp. PHP50                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1190 | NS      | $9862.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfzq                                                                 | Dfzq 'H'CNY1                                                                 | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      2800 | NS      | $1928.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                   | CMOC Group Limited 'A'CNY0.2                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      6300 | NS      | $15643.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                    | HD Hyundai Co.,Ltd. KRW1000                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       175 | NS      | $27307.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                           | Yuhan Corp. KRW1000                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       224 | NS      | $13864.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                   | Kalbe Farma Tbk PT IDR10                                                     | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     75600 | NS      | $4315.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd.                                                    | Ecopro BM Co Ltd. KRW500                                                     | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       203 | NS      | $25473.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                    | SBI Cards & Payment Services Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1211 | NS      | $8113.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD                  | Range Intelligent Computing Technology Group Co Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $8189.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB GROUP CO LTD                                                    | CALB Group Co., Ltd. CNY1 H                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $5653.43      | 0.01%             |  |  |  | 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        |      1400 | NS      | $7666.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                       | Pou Chen Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |      7000 | NS      | $6196.43      | 0.02%             |  |  |  | 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        |       700 | NS      | $1092.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                         | Silergy Corporation TWD2.5                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1470 | NS      | $12920.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                       | Mirae Asset Securities Co Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |       846 | NS      | $34024.48     | 0.08%             |  |  |  | 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        |      4750 | NS      | $12844.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                                   | Samsonite Group SA USD0.01                                                   | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |      6300 | NS      | $11699.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                                    | Shree Cement Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        42 | NS      | $10193.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                                        | IDBI Bank Ltd INR10                                                          | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | NUSS              | IN        |      2156 | NS      | $1397.95      | 0.00%             |  |  |  | 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        |     25200 | NS      | $26743.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                    | Lufax Holding Ltd. SPONSORED ADR                                             | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |      1358 | NS      | $2539.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery And Petrochemicals Limited                        | Mangalore Refinery And Petrochemicals Limited INR10                          | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |       784 | NS      | $1486.52      | 0.00%             |  |  |  | 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        |      1400 | NS      | $3470.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Syariah Indonesia Tbk                                           | Bank Syariah Indonesia Tbk IDR500                                            | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |     14000 | NS      | $1738.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC CO LTD                                                           | SKC Co Ltd. KRW5000                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        84 | NS      | $5007.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd.                        | Datang International Power Generation Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      2800 | NS      | $1597.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                                     | Dabur India Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      2506 | NS      | $10844.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Co Ltd.                                         | Thai Beverage Public Co Ltd. THB1                                            | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     29400 | NS      | $9798.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                          | Kanzhun Limited SPONSORED ADS                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1400 | NS      | $18746.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                          | Kumho Petrochemical Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        63 | NS      | $4849.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistic Trust Management Ltd.                             | Mapletree Logistic Trust Management Ltd. NPV (REIT)                          | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     14700 | NS      | $13103.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MEGMEET ELECTRICAL CO LTD                                   | Shenzhen Megmeet Electrical Co., Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2814.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                             | InterGlobe Aviation Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       805 | NS      | $33469.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp.                                                  | Aboitiz Power Corp. PHP1                                                     | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |      4900 | NS      | $3871.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd.                                  | XCMG Construction Machinery Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | NUSS              | CN        |      4200 | NS      | $6129.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                        | Tongcheng Travel Holdings Ltd USD0.0005                                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      5600 | NS      | $12856.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                                    | Ming Yang Smart Energy Group Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |       700 | NS      | $1719.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips                                                     | Godfrey Phillips INR2                                                        | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       175 | NS      | $3456.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                                 | CJ CheilJedang Corp. KRW5000                                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        35 | NS      | $4947.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                          | Nien Made Enterprise Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       700 | NS      | $7225.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                   | Swire Pacific Ltd. 'A' NPV                                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      1500 | NS      | $16329.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd.                                      | Sichuan Chuantou Energy Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4527.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI WANGSU SCIENCE & TECH CO                                    | Wangsu Science & Technology Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1712.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                       | Celcomdigi Berhad NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16100 | NS      | $11769.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                              | Hanwha Aerospace Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       140 | NS      | $114164.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                                         | Fortune Electric C TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       641 | NS      | $15779.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN ELECTRIC & ENGINEERING CORP                                  | Shihlin Elec & Eng TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $5583.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.                    | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. A CNY1                     | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |       100 | NS      | $4481.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                           | Bosch Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        35 | NS      | $10607.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                               | City Developments Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      1400 | NS      | $8909.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Limited                                                   | Olam Group Limited NPV                                                       | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |      3500 | NS      | $2360.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                     | SK Square Co Ltd KRW100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       378 | NS      | $115128.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd.                                          | SDIC Power Holdings Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      2800 | NS      | $5740.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                       | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     47747 | NS      | $368263.34    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                            | Syngene International Ltd INR10                                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |       770 | NS      | $3165.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                               | China Tourism Group Duty Free Corp Ltd. CNY1 H                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $5798.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PCL                                                    | Carabao Group Public Co Ltd. THB1 (NVDR)                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1400 | NS      | $1623.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd.                                              | Sinopharm Group Co Ltd. 'H'SHS CNY1                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      5600 | NS      | $14428.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp.                                                    | Asia Cement Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     10080 | NS      | $10940.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                          | Hengli Petrochemical Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $6582.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Cns Co Ltd                                                        | LG Cns Co Ltd KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       203 | NS      | $7395.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL India Ltd.                                                       | OIL India Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      2331 | NS      | $11684.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                                      | Coforge Limited INR2 (POST SUBD)                                             | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      1442 | NS      | $16946.95     | 0.04%             |  |  |  | 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        |      1796 | NS      | $10846.16     | 0.03%             |  |  |  | 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        |     18200 | NS      | $18445.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                             | Xinyi Solar Holdings Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     19250 | NS      | $7144.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd.                                     | China Eastern Airlines Corp Ltd. 'A' CNY1                                    | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      6300 | NS      | $3876.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                                  | Pharmaessentia Corp TWD10                                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      1201 | NS      | $22539.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd.                                           | Founder Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2752.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Corp Ltd.                                       | GD Power Development Corp Ltd. CNY1'A'                                       | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      5600 | NS      | $3924.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                          | NetEase Inc. USD0.0001                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      7600 | NS      | $165276.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd.                     | Jiangsu Yuyue Medical Equipment & Supply Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       300 | NS      | $1472.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SINNET TECHNOLOGY CO LTD                                     | Beijing Sinnet Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |       700 | NS      | $1735.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd.                                        | Everbright Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3089.17      | 0.01%             |  |  |  | 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        |      1400 | NS      | $4694.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                       | ASE Technology Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     14000 | NS      | $143853.61    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO LTD                                        | Jinduicheng Molybdenum Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $3770.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                             | China Taiping Insurance Holdings Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      5600 | NS      | $14628.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                                    | Bandhan Bank Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      3171 | NS      | $4725.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                             | Ping An Healthcare & Technology Co Ltd. USD0.000005                          | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      4200 | NS      | $6171.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                   | Haitian International Holdings Limited HKD0.10                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      3000 | NS      | $7698.78      | 0.02%             |  |  |  | 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        |      1400 | NS      | $3893.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                      | AECC Aero-Engine Control Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $1257.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                           | Elite Material Co Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1197 | NS      | $97347.51     | 0.24%             |  |  |  | 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        |     28000 | NS      | $13106.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                                     | Doosan Co., Ltd. PRF KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |         7 | NS      | $2010.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                 | Hyosung Heavy Industries Corporation KRW5000                                 | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        21 | NS      | $33673.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co Ltd.                      | Shanghai Jin Jiang International Hotels Co Ltd. 'B'CNY1                      | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |       700 | NS      | $1025.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Corp.                                                       | HL Mando Corp. KRW1000                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       126 | NS      | $4035.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                             | MPI Corporation TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       350 | NS      | $39357.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                     | Uni-President China Holdings Ltd. HKD0.01                                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |      5000 | NS      | $5019.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd.              | China Merchants Shekou Industrial Zone Holdings Co Ltd. A CNY1               | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3409.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                     | Shanghai Industrial Holdings Ltd NPV                                         | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |      2000 | NS      | $3584.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd.                                | Cholamandalam Financial Holdings Ltd. INR1                                   | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |       434 | NS      | $6247.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd.                                                       | Blue Star Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |       548 | NS      | $9306.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd.                                     | Heilongjiang Agriculture Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |       700 | NS      | $1692.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd.                                           | TCC Group Holdings Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     28000 | NS      | $20143.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co., Ltd.                                          | Hongta Securities Co., Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |       700 | NS      | $776.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                             | China Resources Pharmaceutical Group Limited NPV                             | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |      7000 | NS      | $5160.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. HOLDING CO LTD                                                  | S.F. Holding Co Ltd. CNY1 H                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $6292.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Limited                                             | Hindustan Copper Limited INR5(DEMAT)                                         | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |      1393 | NS      | $6660.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Co Ltd.                                      | Thai Union Group Public Co Ltd. THB0.25(NVDR)                                | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     10500 | NS      | $3565.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                                   | IRB Infrastructure Developers Ltd. INR1 (POST SUB/ DIV)                      | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |     17486 | NS      | $4081.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                              | Metallurgical Corporation of China Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      5600 | NS      | $2432.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                                           | Hexaware Technologies Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |       658 | NS      | $2948.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd.                               | Shanghai International Airport Co Ltd. 'A' CNY1                              | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3999.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-Tech Co Ltd.                                             | Gotion High-Tech Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |       700 | NS      | $3618.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd.                                            | Shanxi Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1133.10      | 0.00%             |  |  |  | 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        |     49700 | NS      | $10996.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd.                                                       | Air China Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4092.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                       | International Container Terminal Services Inc. PHP1                          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      4620 | NS      | $52321.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                 | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     26066 | NS      | $1609135.48   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ccoop Group Co Ltd                                                   | Ccoop Group Co Ltd 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |      6300 | NS      | $1687.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan Beiming Tech                                  | Shijiazhuang Changshan Beiming Tech 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |       700 | NS      | $1763.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd.                               | Zhejiang Huahai Pharmaceutical Co Ltd. 'A' CNY1                              | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |       700 | NS      | $1627.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd.                          | Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     14700 | NS      | $5342.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                | Weichai Power Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2100 | NS      | $7370.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Ascott Trust                                              | Capitaland Ascott Trust NPV STAPLES UNITS (REIT)                             | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |     11200 | NS      | $7639.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd.                                                       | Ecopro Co Ltd. KRW100                                                        | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       420 | NS      | $38252.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                              | CJ Corp KRW5000                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        56 | NS      | $6910.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mtc CoLt                                                    | Shenzhen Mtc CoLt 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1917.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                   | Haidilao International Holding Ltd. USD0.000005                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |      7000 | NS      | $12740.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                         | Bilibili Inc. USD0.0001 Z CLASS                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1260 | NS      | $27433.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                              | True Corporation Public Company Limited THB4 (NVDR)                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     52500 | NS      | $22922.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supcon Technology Co Ltd                                             | Supcon Technology Co Ltd A CNY1                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       214 | NS      | $1996.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                   | Suzlon Energy Ltd. INR2.00                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     46200 | NS      | $19269.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                                 | Varun Beverages Ltd. INR2(POST SUBD)                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      5728 | NS      | $23196.14     | 0.06%             |  |  |  | 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        |     24500 | NS      | $27101.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                        | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    371000 | NS      | $397016.66    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd.                             | China National Building Material Co Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     14770 | NS      | $8967.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                 | China Literature Ltd USD0.0001                                               | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      1400 | NS      | $4539.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                    | Oversea-Chinese Banking Corp Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     14000 | NS      | $238406.39    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                 | Vipshop Holdings Ltd. SPONSORED ADS A                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |       889 | NS      | $13975.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                              | Singapore Technologies Engineering Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      6300 | NS      | $52786.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING AFARI TECHNOLOGY CO LTD                                    | Chongqing Afari Technology Co. Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $2000.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO GROUP CO LTD                                                     | Leo Group Co.,Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $2374.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                                              | Puregold Price Club Inc. PHP1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4200 | NS      | $2834.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                                | China Overseas Land & Investment Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     14000 | NS      | $20624.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                 | Punjab National Bank INR2                                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |      9436 | NS      | $10004.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc.                                              | JG Summit Holdings Inc. PHP1                                                 | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     13300 | NS      | $6042.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                                    | Bharat Forge Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1071 | NS      | $18909.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                         | China Energy Engineering Corporation Limited 'H' CNY1                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     14000 | NS      | $2285.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd.                                                | Tongkun Group Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |       700 | NS      | $1829.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd.                                          | China Yangtze Power Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      8400 | NS      | $32886.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                             | CapitaLand Ascendas REIT SUBS RTS                                            | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |       431 | NS      | $40.09        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                   | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      5000 | NS      | $22626.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                                  | Luxshare Precision Industry Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2800 | NS      | $19970.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 SPEED MART RETAIL HOLDINGS LTD                                    | 99 Speed Mart Retail Holdings Bhd NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6300 | NS      | $5305.75      | 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        |      4690 | NS      | $29266.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                          | Ningbo Zhoushan Port Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1243.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                                         | Greentown China Holdings Ltd. HKD0.10                                        | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |      3500 | NS      | $3897.22      | 0.01%             |  |  |  | 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      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD                             | Kepco Plant Servic KRW200                                                    | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |        98 | NS      | $3551.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                    | Indus Towers Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      5551 | NS      | $24472.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                                    | CLP Holdings Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      7000 | NS      | $65623.33     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                      | Gail India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     11375 | NS      | $16515.25     | 0.04%             |  |  |  | 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        |     35325 | NS      | $95025.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd.                                            | Guosen Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3408.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGHE RESOURCES HOLDING CO LTD                                     | Shenghe Resources Holding Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2270.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                              | Thai Life Insurance PCL THB1 (NVDR)                                          | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |      8400 | NS      | $2648.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                   | Shanghai Construction Group Co Ltd 'A' CNY1                                  | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |      3500 | NS      | $1388.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                        | AAC Technologies Holdings Inc. USD0.01                                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      3000 | NS      | $12665.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                                    | Amorepacific Corp. KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       126 | NS      | $11286.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                                 | Shriram Finance Ltd. INR2 (POST SUBD)                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      5908 | NS      | $54321.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc                                                           | Korea Zinc KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        21 | NS      | $19496.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                             | Industrial Bank of Korea KRW5000                                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      1036 | NS      | $14441.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE COMPANY LTD                                            | Eclat Textile Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       770 | NS      | $7948.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                              | Singapore Airlines Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      6300 | NS      | $32228.81     | 0.08%             |  |  |  | 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        |      3500 | NS      | $12967.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                       | Sinotrans Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      7000 | NS      | $4223.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                       | Bank of Baroda INR2                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      4340 | NS      | $11329.45     | 0.03%             |  |  |  | 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        |      1680 | NS      | $3974.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                             | Far Eastone Telecommunications Co., Ltd. TWD10                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      7000 | NS      | $20121.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd.                                                 | J-Yuan Trust Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |      3500 | NS      | $1297.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                               | Nanya Technology Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      4770 | NS      | $29616.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                       | Shenwan Hongyuan Group Co Ltd. CNY1 H                                        | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |      5600 | NS      | $1935.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                              | Metallurgical Corporation of China Ltd. 'H'CNY1                              | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     14000 | NS      | $2910.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                               | Yum China Holdings Inc. COM                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1500 | NS      | $73735.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                          | Cathay Pacific Airways Ltd. NPV                                              | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |      5000 | NS      | $7155.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSHENG SECURITIES INC                                              | Guosheng Securities Inc. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1444.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                                | China International Capital Corp Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4689.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS INDUSTRIAL CORP                                         | Taiwan Glass Industrial Corporation TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $6493.59      | 0.02%             |  |  |  | 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        |      2100 | NS      | $5409.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd.                                           | Kansai Nerolac Paints Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |       931 | NS      | $1641.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                              | Telekom Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |      4900 | NS      | $8592.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                  | Wharf Real Estate Investment Co Ltd. HKD0.1                                  | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |      7000 | NS      | $20195.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LTD                                            | First Pacific Co Ltd. USD0.01                                                | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |      8000 | NS      | $5591.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORPORATION                                           | Misto Holdings Corp. KRW1000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       105 | NS      | $2810.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                            | Baidu Inc. USD0.000000625 A CLASS                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      9100 | NS      | $122684.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Bio Inc                                                          | ABL Bio Inc KRW500                                                           | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |       168 | NS      | $18196.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                            | Ningbo Tuopu Group Co., Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $5756.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT NETWORK GROUP CO LTD                                           | Giant Network Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3196.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                          | Shanghai Fosun Pharmaceutical Group Co Ltd. CNY1 'H'                         | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5055.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                  | Samsung Card Co Ltd KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       105 | NS      | $3640.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd.                                   | Shanjin International Gold Co Ltd. 'A' CNY1                                  | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4297.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                            | ASMPT Ltd. HKD0.10                                                           | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      1400 | NS      | $17731.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                             | Rail Vikas Nigam Limited INR10                                               | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      2520 | NS      | $6632.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acc Limited                                                          | Acc Limited INR10                                                            | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       336 | NS      | $4444.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                              | BNK Financial Group Inc. KRW5000                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1022 | NS      | $11937.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                | Aurobindo Pharma Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1176 | NS      | $16172.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd.                                          | Sinolink Securities Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1698.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                         | Eoptolink Technology Inc Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       380 | NS      | $24364.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                | Hanwha S&C Co.Ltd KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       315 | NS      | $23465.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                             | Western Mining Co., Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |       700 | NS      | $2533.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd.                                | Inner Mongolia Berun Chemical Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1704.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                                   | Castrol India Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |      2009 | NS      | $3675.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                                | CP All Public Co Ltd. THB1(NVDR)                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     22400 | NS      | $30903.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group                                          | Haisco Pharmaceutical Group 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |       400 | NS      | $3143.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU PAINT CO LTD                                                   | SKSHU Paint Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       196 | NS      | $1438.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                             | MRF Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         9 | NS      | $12192.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                                | Vishal Mega Mart Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     10899 | NS      | $12099.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                          | Keppel Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      5600 | NS      | $51088.63     | 0.12%             |  |  |  | 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        |     13300 | NS      | $5025.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd.                           | Shijiazhuang Yiling Pharmaceutical Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |       720 | NS      | $1755.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Co Ltd.                                              | Thai Oil Public Co Ltd. THB10(NVDR)                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |      4900 | NS      | $7243.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Limited                                             | Aarti Industries Limited INR5                                                | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |       931 | NS      | $3916.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                       | Techtronic Industries Co. Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      5750 | NS      | $74880.11     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao                                                    | Wanxiang Qianchao 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3127.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                              | Netease Cloud Music Inc. USD0.0001                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       350 | NS      | $5758.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG MARITIME DEVELOPMENT LTD                                 | Yangzijiang Maritime Development Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7700 | NS      | $3103.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRINDO JAYA KREASI TBK PT                                          | Petrindo Jaya Kreasi Tbk IDR20(POST SUBD)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     71400 | NS      | $4453.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                     | Huaneng Power International Inc. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      3500 | NS      | $3557.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd.                                                    | Venture Corp Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      1166 | NS      | $13918.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd.                                             | China Bohai Bank Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |     14000 | NS      | $1428.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd.                                         | Walvax Biotechnology Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |       700 | NS      | $1255.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Berhad                                                      | IJM Corp Berhad ORD MYR1                                                     | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     14000 | NS      | $7572.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co., Ltd.                                         | Guoyuan Securities Co., Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1554.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                   | PetroChina Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      9100 | NS      | $16061.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                                  | Union Bank of India INR10                                                    | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      6321 | NS      | $10942.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd.                                           | Caitong Securities Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1544.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                              | China Ruyi Holdings Ltd. HKD0.02                                             | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     56000 | NS      | $10928.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hybe Co Ltd.                                                         | Hybe Co Ltd. KRW500.00                                                       | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |        91 | NS      | $17764.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc.                                  | Sino-American Silicon Products Inc. TWD10                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      2520 | NS      | $8473.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CO LTD                                    | Yealink Network Technology Corp Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $1990.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.                         | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       700 | NS      | $4662.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd.                                   | Cheng Shin Rubber Industry Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |      8400 | NS      | $8171.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                  | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      3500 | NS      | $76605.19     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                   | Bank of China Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     16100 | NS      | $13683.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                          | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     19796 | NS      | $2160997.09   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Science & Technology Co Ltd.                                  | Kingfa Science & Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |       700 | NS      | $1692.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                        | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6200 | NS      | $288958.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXCHIP SEMICONDUCTOR CORP                                           | Nexchip Semiconductor Corporation CNY1 A                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $2272.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons Electric Co Ltd                                       | Shanghai Moons Electric Co Ltd A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1649.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                              | Largan Precision Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       408 | NS      | $27502.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORP                                    | Nan Ya Printed Circuit Board Corp. TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       910 | NS      | $14858.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp Ltd.                                              | Comfortdelgro Corp Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |      9100 | NS      | $10156.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                                   | PI Industries Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       336 | NS      | $9631.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                                 | AMMB Holdings Berhad MYR1                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     11900 | NS      | $19367.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                        | Sunway Berhad NPV                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     11200 | NS      | $13277.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF SERVICES LTD                                                     | CTF Services Limited HKD1                                                    | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |      4400 | NS      | $4411.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Of India Ltd.                                              | Whirlpool Of India Ltd. INRP10                                               | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |       294 | NS      | $2447.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd.                       | China State Construction Engineering Corp Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     13300 | NS      | $9647.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                             | LTM Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       392 | NS      | $16588.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zczl Industrial Technology Group Co. Ltd.                            | Zczl Industrial Technology Group Co. Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |       700 | NS      | $2066.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                   | Hoshine Silicon Industry Co., Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       200 | NS      | $1171.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co Ltd.                                    | Fujian Sunner Development Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |       700 | NS      | $1793.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                     | China Petroleum & Chemical Corp. CLS'A'CNY1                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     10500 | NS      | $8939.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD                            | RoboTechnik Intelligent Technology Co Ltd A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $5510.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                       | JSW Energy Ltd INR10                                                         | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      2275 | NS      | $11311.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                  | China State Construction International Holdings Limited HKD0.025             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |      6000 | NS      | $6374.84      | 0.02%             |  |  |  | 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        |       430 | NS      | $90274.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                                    | Advantech Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2030 | NS      | $20223.80     | 0.05%             |  |  |  | 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        |       700 | NS      | $991.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                                 | Page Industries Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        21 | NS      | $7035.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Berhad                                                          | MISC Berhad MYR1                                                             | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      8400 | NS      | $17509.51     | 0.04%             |  |  |  | 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        |       892 | NS      | $2970.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                            | Ubtech Robotics Corp Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      1050 | NS      | $11437.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                      | Bajaj Holdings & Investment Ltd INR10                                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       112 | NS      | $10327.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCHOICE MEDICAL CORP                                               | Topchoice Medical Corp. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $852.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd.                                           | Western Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1475.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                        | CSPC Pharmaceutical Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     35000 | NS      | $40623.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                             | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     23044 | NS      | $85860.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                       | PT Elang Mahkota Teknologi Tbk IDR20                                         | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |     70700 | NS      | $3182.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                      | Jiangsu Hoperun Software Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1684.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                | Goldwind Science & Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5331.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                               | Wuliangye Yibin Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $20933.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crisil Ltd                                                           | Crisil Ltd INR1                                                              | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |        91 | NS      | $3608.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                                                  | Sensetime Group Inc USD0.000000025 B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $29570.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                  | Bosideng International Holdings Ltd. USD0.00001                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     20000 | NS      | $10203.82     | 0.02%             |  |  |  | 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        |       700 | NS      | $827.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                                    | EVA Airways Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     14000 | NS      | $14867.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments Of India Ltd.                                       | Tube Investments Of India Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       455 | NS      | $12075.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                       | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      4312 | NS      | $107239.97    | 0.26%             |  |  |  | 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        |       800 | NS      | $24354.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                               | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     24636 | NS      | $43728.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                             | JOYY Inc. ADS REPSTG COM A                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       119 | NS      | $6948.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd.                                          | Endurance Technologies Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |       140 | NS      | $3267.79      | 0.01%             |  |  |  | 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        |       700 | NS      | $1124.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                                   | Public Bank Berhad NPV                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     61600 | NS      | $71199.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                         | China Energy Engineering Corporation Limited A CNY1                          | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     11900 | NS      | $4996.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BHD                                                        | PPB Group Berhad NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2100 | NS      | $6223.76      | 0.02%             |  |  |  | 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        |       700 | NS      | $2643.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD                               | Intl Game System TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       966 | NS      | $22752.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                          | Jio Financial Services Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     13293 | NS      | $31407.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                      | Shinhan Financial Group Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1785 | NS      | $102206.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd.                                                 | Vedant Fashions Ltd. INR1.00                                                 | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       273 | NS      | $1010.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd.                                             | Korean Air Lines Co Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       756 | NS      | $11623.93     | 0.03%             |  |  |  | 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        |       700 | NS      | $2169.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                                   | VTech Holdings Ltd. USD0.05                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       700 | NS      | $5276.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                                           | Sunwoda Electronic Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |       700 | NS      | $2555.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd.                                         | Wuhan Guide Infrared Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2572.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co Ltd.                                      | Tongfu Microelectronics Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       700 | NS      | $4188.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netlink Nbn Trust                                                    | Netlink Nbn Trust UNITS                                                      | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     11900 | NS      | $8900.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                         | Lotes Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       350 | NS      | $22442.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                                | Exide Industries Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      1841 | NS      | $5588.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                 | Tianqi Lithium Corp. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       700 | NS      | $5622.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS COMPANY LTD                                         | King Slide Works TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       234 | NS      | $23238.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                          | Kasikornbank Public Co Ltd. THB10 (NVDR)                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      7400 | NS      | $42856.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                       | Indah Kiat Pulp & Paper Tbk PT IDR1000                                       | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |      9800 | NS      | $5853.07      | 0.01%             |  |  |  | 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        |      2000 | NS      | $3216.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                   | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      4487 | NS      | $83127.68     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                                 | Press Metal Aluminium Holding Berhad NPV                                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     16100 | NS      | $31810.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                     | Livzon Pharmaceutical Group Inc. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       700 | NS      | $2448.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD                           | Shenzhen Overseas Chinese Town Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $879.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                           | President Chain Store Corp. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2190 | NS      | $15378.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                            | ZTE Corp. 'H'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      2800 | NS      | $7785.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd.                          | Hangzhou Binjiang Real Estate Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1978.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                 | Taiwan Business Bank TWD10                                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     29440 | NS      | $13812.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                                 | Chongqing Changan Automobile Co Ltd. 'B'CNY1                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      8400 | NS      | $4317.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                     | Kingboard Laminates Holdings Ltd. HKD0.10                                    | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |      3500 | NS      | $8544.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                    | China Medical System Holdings Limited USD0.005                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |      7000 | NS      | $11946.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd.           | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd. 'B'SHS CNYU1      | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      5600 | NS      | $2256.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                   | CMOC Group Limited 'H'CNY0.2                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     15000 | NS      | $30802.79     | 0.08%             |  |  |  | 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        |     17500 | NS      | $6538.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WANDA FILM HOLDING CO LTD                                            | Ruyi Film Entertainment Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $990.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                        | Budweiser Brewing Co APAC Ltd. USD0.00001                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |      7700 | NS      | $7071.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD                                   | Suzhou Maxwell Technologies Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $3311.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments & Holdings Group Co Ltd.                           | Poly Developments & Holdings Group Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      4200 | NS      | $3539.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                                   | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      2100 | NS      | $11249.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFSHORE OIL ENGINEERING COMPANY LTD                                 | Offshore Oil Engineering Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $1319.59      | 0.00%             |  |  |  | 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        |      4200 | NS      | $31293.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                                               | GenScript Biotech Corp. USD0.001                                             | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |      5000 | NS      | $6983.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                                 | IDFC First Bank Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     17920 | NS      | $11118.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                  | Gudang Garam Tbk PT IDR500                                                   | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      2100 | NS      | $1742.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD                                | Hangzhou Chang Chuan Technology Co A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3505.29      | 0.01%             |  |  |  | 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        |      5110 | NS      | $9541.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd.                                             | Huaan Securities Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1124.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                             | Metropolitan Bank & Trust Co (Metrobank) PHP20                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      7840 | NS      | $8194.90      | 0.02%             |  |  |  | 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        |    154000 | NS      | $10739.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                            | Pharmaron Beijing Co Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3360.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                      | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       596 | NS      | $8284.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                                   | Tech Mahindra Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      2618 | NS      | $38200.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                             | UPL Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      2422 | NS      | $14502.83     | 0.04%             |  |  |  | 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        |      7700 | NS      | $7146.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                                   | LG Display Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1260 | NS      | $8925.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                       | Baiyin Nonferrous Group Co Ltd A CNY1                                        | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |      2200 | NS      | $2586.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                             | Doosan Enerbility Co Ltd KRW5000                                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      1855 | NS      | $111180.10    | 0.27%             |  |  |  | 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        |      2800 | NS      | $2233.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                              | Persistent Systems Ltd. INR5(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       434 | NS      | $22316.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                    | Wan Hai Lines Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4900 | NS      | $11817.02     | 0.03%             |  |  |  | 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        |      2100 | NS      | $2031.07      | 0.00%             |  |  |  | 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        |      4200 | NS      | $47501.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                    | Petronet LNG Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      3206 | NS      | $8397.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD                               | HUA Nan Financial Holdings Co TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38703 | NS      | $40192.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                         | Cosco Shipping Energy Transportation Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4459.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co., Ltd.                                | Guolian Minsheng Securities Co., Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1840.53      | 0.00%             |  |  |  | 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        |       700 | NS      | $1152.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                        | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2275 | NS      | $1198658.31   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd.                                                      | Bata India Ltd. INR5                                                         | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |       294 | NS      | $1883.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co Ltd.                | China International Marine Containers (Group) Co Ltd. 'H'CNY1                | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      3500 | NS      | $4352.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd.                                                   | Ajanta Pharma Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |       189 | NS      | $5589.57      | 0.01%             |  |  |  | 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        |     11200 | NS      | $5357.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                      | Zhejiang Chint Electric Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3309.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                  | Midea Group Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2800 | NS      | $29927.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                              | Juneyao Airlines Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1215.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                | China Pacific Insurance Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      2100 | NS      | $11277.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co Ltd.                                                   | EVE Energy Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       700 | NS      | $6307.06      | 0.02%             |  |  |  | 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        |      4200 | NS      | $9034.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                                         | 3M India Ltd INR10                                                           | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |        14 | NS      | $4445.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd.                                | LONGi Green Energy Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2800 | NS      | $7110.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                              | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                  | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     49000 | NS      | $44373.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp                                                           | Orion Corp KRW500                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $7604.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                                     | Doosan Co., Ltd. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        28 | NS      | $18756.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp.                                                      | Korea Gas Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       119 | NS      | $2715.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                                     | Horizon Robotics Inc USD0.0000025 B CLASS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37800 | NS      | $31917.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd.                                                            | PCCW Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     14000 | NS      | $10356.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                  | WuXi AppTec Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2100 | NS      | $31472.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd.                                                 | Apar Industries Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |        70 | NS      | $7292.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                   | Bank of China Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    287000 | NS      | $181932.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd.                                          | Zhejiang Expressway Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | NUSS              | CN        |      7000 | NS      | $6410.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                     | Livzon Pharmaceutical Group Inc. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       200 | NS      | $984.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                            | Akeso Inc. USD0.00001                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      3000 | NS      | $49820.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd.                                                     | Shenergy Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1806.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                             | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1337 | NS      | $18113.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                      | KE Holdings Inc. USD0.00002 A                                                | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      7761 | NS      | $37517.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Insurance Corp Of India                                      | General Insurance Corp Of India INR5                                         | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      1351 | NS      | $5169.76      | 0.01%             |  |  |  | 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        |     11900 | NS      | $93453.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd.                                                  | Trina Solar Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |       780 | NS      | $1861.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                                  | Li-Ning Co Ltd. HKD0.1                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     10500 | NS      | $28659.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BHD                                                     | Dialog Group Berhad NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18200 | NS      | $9843.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                       | Bank of the Philippine Islands PHP10                                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      8050 | NS      | $13237.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital Public Co Ltd.                                     | Muangthai Capital Public Co Ltd. THB1 (NVDR)                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      2800 | NS      | $2440.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co Ltd.                                           | Soochow Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1589.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                              | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2100 | NS      | $16789.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                           | Longfor Group Holdings Ltd. HKD0.10                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     10500 | NS      | $10111.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                              | Hiwin Technologies Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1400 | NS      | $10006.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW JIEFANG GROUP                                                    | Faw Jiefang Group Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $672.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                                 | Chongqing Changan Automobile Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      2800 | NS      | $4054.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                          | Canara Bank INR2                                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      7714 | NS      | $10040.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Group Co., Ltd.                                             | China XD Group Co., Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4624.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                 | Frasers Logistics & Commercial Trust NPV UNITS (REIT)                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11200 | NS      | $7769.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                            | Shengyi Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $5490.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                                  | HMM Company Limited KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1141 | NS      | $14578.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                                             | Yadea Group Holdings Ltd. USD0.00001                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4900 | NS      | $8281.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                          | LG Chem Ltd KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       196 | NS      | $38262.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                        | China Everbright Bank Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     14000 | NS      | $5428.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                       | CTBC Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     70000 | NS      | $112324.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                       | Ningbo Joyson Electronic Corp. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |       700 | NS      | $2511.47      | 0.01%             |  |  |  | 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      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC                             | Advanced Micro Fabrication Equipment Inc. A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       245 | NS      | $10868.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                             | Lite-On Technology Corp. TWD10                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      7900 | NS      | $34718.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                    | Bajaj Finserv Ltd INR1 (POST SUB)                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      1617 | NS      | $27819.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                      | Bajaj Auto Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       280 | NS      | $25923.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                             | CITIC Securities Co Ltd. 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      4200 | NS      | $14618.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                  | Shenzhen International Holdings Ltd HKD1                                     | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |      7000 | NS      | $6365.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                          | Indian Bank INR10                                                            | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      1127 | NS      | $10048.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                    | DMCI Holdings Inc PHP1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     16100 | NS      | $2644.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                           | Mapletree Industrial Trust NPV (REIT)                                        | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |      8400 | NS      | $12631.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd.                                                 | DHC Software Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1613.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                           | Jiangsu Expressway Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |       700 | NS      | $1221.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                              | Samvardhana Motherson International ltd INR1                                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     18714 | NS      | $20732.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd.                                        | Wanhua Chemical Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1100 | NS      | $12653.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Group Ltd.                                | Chifeng Jilong Gold Mining Group Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7381.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd.                      | Indian Renewable Energy Development Agency Ltd. INR10                        | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | NUSS              | IN        |      3024 | NS      | $3474.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUMING HOLDINGS LTD                                                  | Guming Holdings Ltd. USD0.00001                                              | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |      2800 | NS      | $9749.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Real Estate Investment Trust                                | Champion Real Estate Investment Trust REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7000 | NS      | $2017.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.                       | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       200 | NS      | $8643.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD                            | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $8310.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                              | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       800 | NS      | $6581.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                                     | L&T Finance Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      3479 | NS      | $8810.40      | 0.02%             |  |  |  | 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        |      2800 | NS      | $7791.85      | 0.02%             |  |  |  | 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        |      1400 | NS      | $930.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                    | Newland Digital Technology Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |       700 | NS      | $2037.15      | 0.00%             |  |  |  | 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        |      7000 | NS      | $3040.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                        | Titan Co Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1540 | NS      | $64156.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                            | Guangzhou Pharmaceutical Holdings Limited 'H'CNY1                            | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2350.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                     | China Petroleum & Chemical Corp. CNY1'H'SHS                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     96000 | NS      | $54978.19     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bse Limited                                                          | Bse Limited INR2                                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       847 | NS      | $23963.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry (Group ) Co Ltd.                        | Changchun High-Tech Industry (Group ) Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       100 | NS      | $1243.29      | 0.00%             |  |  |  | No            |                  1 | 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        |       100 | NS      | $5503.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LTD                                         | Blue Moon Group Holdings Ltd. HKD0.01                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3500 | NS      | $1285.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                       | Pegatron Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      8365 | NS      | $19937.85     | 0.05%             |  |  |  | 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        |     28000 | NS      | $25142.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                | AviChina Industry & Technology Co Ltd 'H'CNY1                                | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     14000 | NS      | $5928.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                        | Bharat Heavy Electricals Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      6139 | NS      | $15889.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                        | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       750 | NS      | $53362.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                | POSCO Future M Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       140 | NS      | $18600.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga (Persero) Tbk Pt                                          | Jasa Marga (Persero) Tbk Pt IDR500                                           | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |      6300 | NS      | $1138.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd.                                     | China Jinmao Holdings Group Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |     28000 | NS      | $4607.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                                | Ultratech Cement Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       504 | NS      | $57095.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estate Projects Ltd.                                        | Prestige Estate Projects Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       679 | NS      | $8064.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd.                  | Pangang Group Vanadium Titanium & Resources Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      2800 | NS      | $1349.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.                   | Shanghai Fudan Microelectronics Group Company Ltd. CNY0.10'H'                | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4900.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                        | Celltrion Inc KRW1000                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       616 | NS      | $79310.03     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                                | Torrent Power Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       819 | NS      | $11275.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                            | Hang Lung Properties Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |      8000 | NS      | $8907.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG MICRO CORP                                                        | SG Micro Corp. A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       253 | NS      | $2477.36      | 0.01%             |  |  |  | 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        |       120 | NS      | $17079.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Province Wenergy Co., Ltd.                                     | Anhui Province Wenergy Co., Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | NUSS              | CN        |       700 | NS      | $853.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Maharashtra                                                  | Bank Of Maharashtra INR10                                                    | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |      6797 | NS      | $4395.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd.                               | Shanxi Taigang Stainless Steel Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1319.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                                          | Voltas Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |       994 | NS      | $13338.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd.                                           | Satellite Chemical Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5598.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd.                        | Zhangzhou Pientzehuang Pharmaceutical Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $4375.46      | 0.01%             |  |  |  | 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        |      2100 | NS      | $1556.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                      | China Galaxy Securities Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     14000 | NS      | $14106.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                          | SRF Limited INR10(DEMAT)                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       609 | NS      | $15653.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM COMPANY LTD                                             | Taiwan Secom Co TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       980 | NS      | $3479.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd.                                                          | L&F Co Ltd. KRW500                                                           | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       112 | NS      | $10522.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd.                                                   | Dalmia Bharat Ltd. INR2.00                                                   | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       329 | NS      | $6171.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                          | Dongfang Electric Corp Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6071.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGO GROUP CO LTD-A                                                 | YANGO GROUP CO LTD-A                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                              | Guangdong HEC Technology Holding Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6141.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Persero TBK PT                                            | Bukit Asam Persero TBK PT IDR100 SER'B'                                      | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |     14000 | NS      | $2619.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI SERPONG DAMAI TBK PT                                            | PT Bumi Serpong Damai Tbk IDR100                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     13300 | NS      | $579.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED (CHINA) LTD                                                 | Hutchmed (China) Limited ORD USD0.1                                          | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      2000 | NS      | $5785.57      | 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        |      4900 | NS      | $5193.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd.                             | Shanghai Pharmaceuticals Holding Co Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      2800 | NS      | $4124.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd.                         | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       300 | NS      | $4204.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                          | Wuxi Biologics (Cayman) Inc. USD0.0000083                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     15666 | NS      | $65979.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd.                              | China Communications Services Corp Ltd. 'H'CNY1                              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     10000 | NS      | $5382.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                                 | Liaoning Port Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |      6300 | NS      | $1495.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd.                                          | Chicony Electronics Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      2630 | NS      | $9830.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYAMITRA TELEKOMUNIKASI TBK PT                                      | PT Dayamitra Telekomunikasi Tbk IDR228                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     61600 | NS      | $1975.46      | 0.00%             |  |  |  | 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        |     42000 | NS      | $26302.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                | China Pacific Insurance Group Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     11200 | NS      | $45541.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Co., Ltd.                                                        | HLB Co., Ltd. KRW500                                                         | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       518 | NS      | $17112.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                                  | Central Pattana Public Co Ltd. THB0.5(NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10500 | NS      | $19818.83     | 0.05%             |  |  |  | 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        |       133 | NS      | $38250.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA Laboratories Ltd.                                               | IPCA Laboratories Ltd. INR1 (POST SUBD)                                      | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |       602 | NS      | $10162.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cements Ltd                                                       | JK Cements Ltd INR10                                                         | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       154 | NS      | $8248.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co Ltd.                  | China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1400 | NS      | $9664.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                  | Kuaishou Technology USD0.0000053 B CLASS                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     11900 | NS      | $68483.97     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd.                                           | Bajaj Housing Finance Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |      4158 | NS      | $3204.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric & Machinery Co                                         | Teco Electric & Machinery Co TWD10                                           | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |      7000 | NS      | $13137.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                           | Airtac International Group TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       630 | NS      | $19568.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                    | Shanghai Aiko Solar Energy Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |       700 | NS      | $1419.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd.                                                | Premier Energies Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       399 | NS      | $3750.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                                   | Oracle Fin Service INR5                                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        98 | NS      | $6954.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                   | Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45500 | NS      | $25936.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                                | Lodha Developers Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1218 | NS      | $8693.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                        | Ganfeng Lithium Group Co Ltd. 'H' CNY1                                       | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2100 | NS      | $19486.11     | 0.05%             |  |  |  | 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        |       700 | NS      | $1084.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                  | Jentech Precision Industrial Co., Ltd TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       350 | NS      | $41546.76     | 0.10%             |  |  |  | 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        |     13200 | NS      | $24530.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXSCEND MICROELECTRONICS COMPANY LTD                                | Maxscend Microelectronics Co. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       260 | NS      | $3001.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                  | PT Tower Bersama Infrastructure Tbk IDR20                                    | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |      2800 | NS      | $267.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                       | Huaibei Mining Holdings Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1373.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp.                                                       | Inventec Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     10000 | NS      | $12527.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom, Inc.                                                  | Globe Telecom, Inc. PHP50                                                    | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       140 | NS      | $3744.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd.                                            | TravelSky Technology Ltd. CLS'H' CNY1                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4933.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                               | MGM China Holdings Ltd. HKD1                                                 | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |      2800 | NS      | $3953.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                       | Tsingtao Brewery Group Co Ltd. SER'H'CNY1                                    | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      2576 | NS      | $15928.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                       | China Railway Signal & Communication Corp Ltd. 'H' CNY1                      | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      7000 | NS      | $3089.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN Ya Plastics Corp.                                                | NAN Ya Plastics Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     20900 | NS      | $48311.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                     | China Rare Earth Resources And Technology Co Ltd. 'A' CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $4863.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                             | CRRC Corporation Limited 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      8400 | NS      | $7710.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                        | Innolux Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     30400 | NS      | $22678.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Berhad                                                        | Gamuda Berhad NPV                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     22400 | NS      | $20635.22     | 0.05%             |  |  |  | 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        |     14000 | NS      | $82355.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd.                                                 | Sailun Group Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2608.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corporation                                       | Capital Securities Corporation TWD10                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |      7000 | NS      | $5999.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                           | Weibo Corp. USD0.00025 A                                                     | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |       420 | NS      | $3597.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP                                               | Walsin Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1400 | NS      | $5123.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd.                                       | Eastroc Beverage Group Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       200 | NS      | $5944.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANA MENARA NUSANTARA TBK                                          | Sarana Menara Nusantara Tbk PT IDR10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     82600 | NS      | $2371.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                            | ACEN Corp PHP1                                                               | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |     41300 | NS      | $2005.51      | 0.00%             |  |  |  | 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        |      4200 | NS      | $5047.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                        | Beijing Compass Technology Development Co Ltd A CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2816.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens India Ltd                                                    | Siemens India Ltd INR2 (POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       371 | NS      | $11480.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                                             | Huaqin Technology Co Ltd. CNY1 A                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $3480.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leyard Optoelectronic Co Ltd.                                        | Leyard Optoelectronic Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |       700 | NS      | $725.67       | 0.00%             |  |  |  | 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        |       700 | NS      | $5777.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                    | Doosan Bobcat Inc KRW500                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       203 | NS      | $7541.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                 | Fujian Funeng Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2108.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                         | Autohome Inc. SP ADS RP CL A                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       266 | NS      | $4620.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                         | China Oilfield Services Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |       700 | NS      | $1600.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                             | Berger Paints India Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1064 | NS      | $4599.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                                          | Jd Health International Inc USD0.0000005                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      4200 | NS      | $25210.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                       | China Lesso Group Holdings Ltd HKD0.05                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $4410.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI                                  | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                                      | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |       700 | NS      | $15544.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                                                | Dr. Lal PathLabs Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       336 | NS      | $4648.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd.                                                  | Escorts Kubota Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |       140 | NS      | $4044.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN CROSS CORP                                                     | Green Cross Corporation KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        21 | NS      | $1959.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd.                                      | Shanghai Electric Power Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3699.31      | 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        |      9800 | NS      | $25899.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                             | Hyundai Motor India Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       616 | NS      | $11547.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                   | China Merchants Securities Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2800 | NS      | $6259.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LTD                                                 | Kerry Properties Ltd. ORD HKD1                                               | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |      2500 | NS      | $6964.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                                          | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                          | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      3612 | NS      | $21742.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                             | Samsung Biologics Co Ltd KRW2500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        49 | NS      | $48115.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                                            | China Coal Energy Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3486.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd.                                          | Dongxing Securities Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2497.29      | 0.01%             |  |  |  | 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        |       119 | NS      | $3916.58      | 0.01%             |  |  |  | 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        |       200 | NS      | $1655.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                             | China Railway Group Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     21000 | NS      | $10821.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                        | Mazagon Dock Shipbuilders Ltd INR5(POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       336 | NS      | $7315.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhub Ltd                                                          | Starhub Ltd NPV                                                              | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |      2100 | NS      | $1660.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                  | Shanghai Electric Holding Group Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4840.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                         | Goertek Inc. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4532.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                         | Cosco Shipping Energy Transportation Co Ltd. 'H'CNY1                         | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      6000 | NS      | $13721.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                                            | China Coal Energy Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     10000 | NS      | $16836.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD                           | Baic Bluepark New Energy Technology 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $2173.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                 | Asset World Corp PCL THB1 (NVDR)                                             | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |     32200 | NS      | $2089.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co Ltd.                | China International Marine Containers (Group) Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |       700 | NS      | $1097.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd.                             | Shanghai Pharmaceuticals Holding Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |       700 | NS      | $1728.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                       | Charoen Pokphand Indonesia Tbk IDR10                                         | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     30100 | NS      | $7261.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irico Display Devi                                                   | Irico Display Devi 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1133.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing and Urban Development Corporation, Ltd.                      | Housing and Urban Development Corporation, Ltd. INR10                        | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      2198 | NS      | $3698.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                       | ABB India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       224 | NS      | $14031.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd.                                         | Wens Foodstuff Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5053.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD                                  | Tian Di Science&T 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $1159.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                                 | Larsen & Toubro Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      2842 | NS      | $104995.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                                         | Hitachi Energy India Limited INR2                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        56 | NS      | $14308.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                          | Kakao Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1316 | NS      | $39351.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD                                | GeniuS Electronic Optical Co Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       350 | NS      | $4789.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                             | Hindalco Industries Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      6118 | NS      | $57049.41     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone United Development Co., Ltd. | Shanghai Jinqiao Export Processing Zone United Development Co., Ltd. 'B'CNY1 | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1062.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ Electric Co Ltd.                                                  | XJ Electric Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |       400 | NS      | $1573.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                    | Hyundai Motor Co. 2ND PRF KRW5000                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       147 | NS      | $22314.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd.                                         | Wintime Energy Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |      7000 | NS      | $1824.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                   | China Merchants Securities Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2342.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                             | Yunnan Aluminium Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6283.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                        | Hindustan Aeronautics Limited INR5(POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       805 | NS      | $29596.55     | 0.07%             |  |  |  | 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        |     16000 | NS      | $100568.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                   | Ashok Leyland Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     12040 | NS      | $19565.10     | 0.05%             |  |  |  | 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        |      6000 | NS      | $3084.10      | 0.01%             |  |  |  | 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        |     35000 | NS      | $24106.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                  | Celltrion Pharm Inc KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        85 | NS      | $3041.16      | 0.01%             |  |  |  | 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        |      7000 | NS      | $5584.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORP                                                          | NCsoft Corp. KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        56 | NS      | $8189.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                               | Godrej Properties Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       602 | NS      | $9338.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Co Ltd.                                   | Minor International Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     16100 | NS      | $10544.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corporation of China Ltd.                         | Power Construction Corporation of China Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      5600 | NS      | $4654.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd.                                   | Guangzhou Automobile Group Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     14000 | NS      | $5428.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc.                                                            | Acer Inc. TWD10                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     14000 | NS      | $11933.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Inv & Infra Ltd                                               | Authum Inv & Infra Ltd INR1 (POST SUB/DIV)                                   | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |       595 | NS      | $2696.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                              | Shannon Semiconductor Technology Co Ltd CNY1 A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3637.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                         | FSN E-Commerce Ventures Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      5250 | NS      | $13007.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                        | New Oriental Education & Technology Group Inc. USD0.001                      | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      6300 | NS      | $35034.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONGRENTANG COMPANY LTD                                      | Beijing Tong Ren Tang Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2815.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                        | Johnson Electric Holdings Ltd. HKD0.05                                       | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |      1500 | NS      | $4457.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                          | HD Hyundai Electric Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        91 | NS      | $49431.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR COMPANY LTD                                      | Hanmi Semiconductor Co Ltd KRW100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       175 | NS      | $28678.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP INC                                                         | LT Group Inc. PHP1                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      8400 | NS      | $2027.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                               | SM Prime Holdings Inc. ORD PHP1                                              | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     43400 | NS      | $14609.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                             | Hana Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1127 | NS      | $78437.11     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LTD                                                     | WPG Holdings Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $19268.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.                                            | Winbond Electronics Corp. TWD10                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     12734 | NS      | $35927.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                        | Chang Hwa Commercial Bank Ltd TWD10                                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     30006 | NS      | $19146.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                             | China Railway Group Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      7000 | NS      | $5503.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                          | HDFC Life Insurance Co Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      4018 | NS      | $25019.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery                                              | Beijing Yanjing Brewery 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003001G5CXEW0KF3L57 | Long             | EC               | CORP              | CN        |       700 | NS      | $1327.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                                  | Mankind Pharma Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       490 | NS      | $10362.20     | 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        |      3178 | NS      | $4879.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd.                               | Sinopec Shanghai Petrochemical Co Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     14000 | NS      | $2196.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                   | Swire Pacific Ltd. 'B' NPV                                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2500 | NS      | $4081.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical Public Co Ltd.                                   | PTT Global Chemical Public Co Ltd. THB10(NVDR)                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      9100 | NS      | $10071.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Ports Ltd                                             | Cosco Shipping Ports Ltd ORD HKD0.1                                          | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |      4161 | NS      | $2738.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                                  | HD Hyundai Heavy Industries Co Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       130 | NS      | $39467.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co., Ltd.                                             | Lotte Shopping Co., Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |        49 | NS      | $3461.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co Ltd.                            | Lepu Medical Technology (Beijing) Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |       700 | NS      | $1641.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Berhad                                                  | Axiata Group Berhad MYR1                                                     | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     18900 | NS      | $10315.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd.                                             | Flat Glass Group Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |       700 | NS      | $1438.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                              | Zydus Lifesciences Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1050 | NS      | $9644.41      | 0.02%             |  |  |  | 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        |       400 | NS      | $1518.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd.                                           | Foxconn Technology Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      4080 | NS      | $6444.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD              | Asia-Potash International Investmen 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2653.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                          | 360 Security Technology Inc. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $4337.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                           | Zijin Mining Group Co Ltd. 'H'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     24000 | NS      | $105180.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                    | Beijing Enterprises Holdings Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      2000 | NS      | $7627.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                         | Vedanta Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      6832 | NS      | $47165.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                              | LG Corp KRW5000                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       371 | NS      | $20056.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                             | ITC Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     12572 | NS      | $38134.02     | 0.09%             |  |  |  | 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        |      4200 | NS      | $9127.66      | 0.02%             |  |  |  | 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        |       189 | NS      | $42448.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd.                                         | Guangdong Haid Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       700 | NS      | $5048.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co., Ltd.                                              | SK Bioscience Co., Ltd. KRW500                                               | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       112 | NS      | $3049.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                  | Cheil Worldwide Inc. KRW200                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       315 | NS      | $3901.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS RETAIL CO LTD                                                     | GS Retail Co Ltd. KRW1000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       141 | NS      | $2016.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd.                                              | Xiamen Tungsten Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | NUSS              | CN        |       700 | NS      | $5637.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                          | Li Auto Inc. USD0.0001 CLASS A                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      4900 | NS      | $42311.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                          | Realtek Semiconductor Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2100 | NS      | $31398.19     | 0.08%             |  |  |  | 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        |     50800 | NS      | $297935.56    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                               | Seazen Holdings Co Ltd A CNY1                                                | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |       700 | NS      | $1419.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA GROUP CORP LTD                                                   | HLA Group Corp. Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $1323.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.            | Beijing Capital Eco-Environment Protection Group Co.,Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      2800 | NS      | $1268.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd.                                 | Yihai Kerry Arawana Holdings Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | NUSS              | CN        |       700 | NS      | $2905.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                          | BOE Technology Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $7925.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd.                                            | Hysan Development Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      2000 | NS      | $4783.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                                | Polycab India Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       217 | NS      | $15656.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                            | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     75366 | NS      | $1143919.03   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                              | GT Capital Holdings Inc PHP10                                                | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |       420 | NS      | $3595.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd.                                                     | Gujarat Gas Ltd. INR2 (POST SUBD)                                            | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |       763 | NS      | $2471.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd.                                          | Giant Manufacturing Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      1400 | NS      | $3148.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co., Ltd.                          | Shanghai Zhenhua Heavy Industries Co., Ltd. 'B'CNY1                          | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |      4900 | NS      | $1259.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd.                                              | Huafon Chemical Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2079.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                          | Pony AI Inc. SPONSORED ADS                                                   | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |       700 | NS      | $6608.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.                           | Cholamandalam Investment & Finance Co Ltd. INR2                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      1764 | NS      | $25194.75     | 0.06%             |  |  |  | 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        |      4200 | NS      | $3533.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co Ltd.                                                | Hyundai Steel Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       343 | NS      | $7535.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F CO LTD                                                           | F&F Co Ltd. KRW100                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        56 | NS      | $2241.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Citic Financial Asset Management Co Ltd.                       | China Citic Financial Asset Management Co Ltd. 'H'CNY1                       | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |     84000 | NS      | $8464.07      | 0.02%             |  |  |  | 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        |       826 | NS      | $19301.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                               | National Silicon Industry Group Co Ltd A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $3425.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                     | PETRONAS Gas Berhad NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4200 | NS      | $18629.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                       | CK Infrastructure Holdings Ltd. HKD1                                         | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      2300 | NS      | $18349.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGCAI CO LTD                                                      | Xiangcai Co., Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $939.52       | 0.00%             |  |  |  | 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        |      7000 | NS      | $22892.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                                    | Jindal Steel Ltd. INR1.00                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      1554 | NS      | $18237.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd.                                 | Yili Chuanning Biotechnology Co Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |       700 | NS      | $1084.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                                      | Hanjin KAL Corp (S. Korea) KRW2500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        98 | NS      | $6897.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd.                               | Star Health & Allied Insurance Co Ltd. INR10                                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      1036 | NS      | $4997.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                    | Cosco Shipping Development Co Ltd 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     14000 | NS      | $2017.81      | 0.00%             |  |  |  | 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        |       280 | NS      | $9889.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                            | GE Vernova T&D India Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       518 | NS      | $19881.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                            | Kia Corp. KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       994 | NS      | $94230.93     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                            | MicroPort Scientific Corp. USD0.00001                                        | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |      4900 | NS      | $5924.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORP BHD                                                   | Top Glove Corp Berhad NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18900 | NS      | $3220.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.                           | Vanguard International Semiconductor Corp. TWD10                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      4579 | NS      | $16614.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa PT                                       | Indocement Tunggal Prakarsa PT IDR500                                        | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |      4200 | NS      | $1248.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                                              | Divis Laboratories Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       532 | NS      | $33356.31     | 0.08%             |  |  |  | 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        |    277900 | NS      | $54453.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                    | Yangzijiang Financial Holding Ltd NPV                                        | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |      9800 | NS      | $1899.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                          | PT GoTo Gojek Tokopedia Tbk IDR1                                             | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   3433500 | NS      | $10303.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                         | Coromandel International Ltd INR1                                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       511 | NS      | $10289.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd.                                  | Huizhou Desay SV Automotive Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       200 | NS      | $3008.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                         | SK Biopharmaceuticals Co Ltd KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       112 | NS      | $6932.13      | 0.02%             |  |  |  | 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        |    186200 | NS      | $33526.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sunpaper Co Ltd.                                            | Shandong Sunpaper Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |       700 | NS      | $1503.03      | 0.00%             |  |  |  | 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        |     28000 | NS      | $50927.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp.                                                 | Jollibee Foods Corp. PHP1                                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      2030 | NS      | $5937.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                    | Hyundai Motor Co. KRW5000                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       567 | NS      | $164919.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd.                                   | Fangda Carbon New Material Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1155.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                             | DLF Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      2758 | NS      | $14658.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd.                             | China Greatwall Technology Group Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2981.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.                                      | First Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     45050 | NS      | $39737.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                           | Hua Hong Semiconductor Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      3000 | NS      | $29712.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd.                                              | Ningbo Shanshan Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |       700 | NS      | $1344.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fit Hon Teng Ltd                                                     | Fit Hon Teng Ltd USD0.01953125                                               | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |      7000 | NS      | $6098.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT Tbk, PT                                                      | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                                     | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     22400 | NS      | $2754.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co Ltd.                               | ZhongAn Online P & C Insurance Co Ltd. CNY1                                  | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |      4200 | NS      | $6830.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd.                                                   | JCET Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |       700 | NS      | $3927.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                                    | GMR Airports Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     10633 | NS      | $9500.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd.                                                  | China Vanke Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3500 | NS      | $2021.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                                         | Gujarat Fluorochemicals Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       154 | NS      | $4916.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                         | Sun Hung Kai Properties Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      5859 | NS      | $96551.47     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                          | GCL Technology Holdings Limited HKD0.1                                       | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    119000 | NS      | $13053.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                         | Alteogen Inc KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       168 | NS      | $37457.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                                     | E. Sun Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     64652 | NS      | $64207.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd.                                              | Spring Airlines Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       300 | NS      | $2006.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                            | OmniVision Integrated Circuits Group Inc. A CNY1                             | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       500 | NS      | $6874.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd.                                                    | Pan Ocean Co Ltd. KRW1000                                                    | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      1113 | NS      | $3557.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                  | Shanghai Electric Holding Group Co., Ltd. 'H'CNY1                            | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     14000 | NS      | $6589.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                         | Mphasis Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       560 | NS      | $12121.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                             | Great Wall Motor Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     10500 | NS      | $16526.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD                                  | Shenzhen Envicool Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $3663.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd.                                                          | GEM Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1599.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                | Synnex Technology International Corp. TWD10                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      5300 | NS      | $12566.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd.                                    | Yonyou Network Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2359.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE DRAGONS PAPER (HOLDINGS) LTD                                    | Nine Dragon Paper Holdings Ltd. HKD0.1                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |      7000 | NS      | $5901.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                                         | Thermax Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       126 | NS      | $4331.61      | 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        |      1463 | NS      | $14926.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd.                                                 | Hang Lung Group Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |      3000 | NS      | $5705.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                          | Meituan LLC USD0.00001 B CLASS                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     22516 | NS      | $238221.24    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                                     | 360 One Wam Ltd. INR1(POST SUBD)                                             | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      1108 | NS      | $11093.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd.                                             | Flat Glass Group Co Ltd. 'H' CNY0.25                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2191.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co., Ltd.                                          | Minmetals Capital Co., Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1082.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Limited                                                    | NLC India Limited INR10                                                      | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |      1491 | NS      | $4222.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ofilm Group Co Ltd.                                                  | Ofilm Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1751.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co.                         | Guangzhou Haige Communications Group Inc Co. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |       700 | NS      | $1519.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                             | Maruti Suzuki India Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       553 | NS      | $71748.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                        | China Construction Bank Corp. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      6500 | NS      | $9081.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                               | Hyundai Glovis Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       161 | NS      | $21811.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS COMPANY LTD                                               | ISU Petasys KRW1000                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       231 | NS      | $14780.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD                       | InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $8964.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                                         | Prada S.p.A. COM EUR0.10                                                     | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      2100 | NS      | $9889.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd.                                        | Beijing Enlight Media Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3117.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                         | China Oilfield Services Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      8000 | NS      | $9214.05      | 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        |      2800 | NS      | $3693.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.                              | Huaxin Building Materials Group Co Ltd. CNY1 H                               | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |       700 | NS      | $1431.21      | 0.00%             |  |  |  | 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        |       600 | NS      | $9093.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                                        | MTR Corp Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      7000 | NS      | $28552.84     | 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        |     98000 | NS      | $70963.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Ltd.                                                   | Bank of India Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      3689 | NS      | $5328.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                              | Samsung C&T Corporation KRW100                                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       336 | NS      | $55610.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                       | Korea Aerospace Industries Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       301 | NS      | $32366.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                        | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2548 | NS      | $33711.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                | Universal Robina Corp. PHP1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3500 | NS      | $3762.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                | Shenzhen New Industries Biomedical Engineering Co Ltd. A CNY1                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2131.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                      | Laurus Labs Ltd INR2 (POST SUBD)                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      1526 | NS      | $15971.32     | 0.04%             |  |  |  | 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        |       623 | NS      | $4156.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO TGOOD ELECTRIC CO LTD                                        | Qingdao Tgood Elec 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2756.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co Ltd.                   | Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |       700 | NS      | $3344.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd.                                                | China Everbright Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |      4000 | NS      | $3076.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                       | AIER Eye Hospital Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2855 | NS      | $3931.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                       | Shenwan Hongyuan Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |      7700 | NS      | $5217.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                              | Alchip Technologies Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       347 | NS      | $26972.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                  | SDIC Capital Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2107.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                              | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       600 | NS      | $46950.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD                                                | Luye Pharma Group Ltd. USD0.02                                               | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |     10500 | NS      | $3361.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Securities Co Ltd.                                   | China Greatwall Securities Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1802.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                           | Korea Electric Power Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1106 | NS      | $30075.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co. Ltd.                                           | Tsinghua Tongfang Co. Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1601.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                      | Linde India Ltd INR10                                                        | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |        77 | NS      | $5556.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd.                                                      | Tongwei Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3348.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENLAND HOLDINGS GROUP CORP LTD                                    | Greenland Holdings Group Corporation Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $770.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Xlsmart Telecom Sejahtera TBK                                     | PT Xlsmart Telecom Sejahtera TBK IDR100                                      | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |     19600 | NS      | $3402.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                 | Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       300 | NS      | $2338.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                          | Adani Energy Solutions Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      1414 | NS      | $13937.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                          | Osotspa Public Co Ltd. THB1 (NVDR)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6300 | NS      | $2827.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                                 | Indian Oil Corp Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     15799 | NS      | $22553.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                 | Beijing Kingsoft Office Software Inc A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       128 | NS      | $4328.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                            | CITIC Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     21000 | NS      | $31659.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu Public Co Ltd.                                                 | Banpu Public Co Ltd. THB1(NVDR)                                              | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     32900 | NS      | $6035.32      | 0.01%             |  |  |  | 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        |    336000 | NS      | $293992.50    | 0.72%             |  |  |  | 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        |      2550 | NS      | $8944.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                                | Swire Properties Ltd. HKD1                                                   | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      4200 | NS      | $12181.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN ART RETAIL GROUP LTD                                             | Sun Art Retail Group Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |     10500 | NS      | $2102.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                      | Yihai International Holding Ltd. USD0.00001                                  | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |      2300 | NS      | $4787.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BY-HEALTH CO LTD                                                     | BY-Health Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1112.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                               | Yuexiu Property Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |      7000 | NS      | $3365.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                            | Guangzhou Pharmaceutical Holdings Limited 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       700 | NS      | $2316.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                                     | Tata Motors Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      8758 | NS      | $36454.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp.                                               | Formosa Plastics Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     17640 | NS      | $25326.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Company                         | Guangdong Electric Power Development Company 'B'CNY1                         | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |      4200 | NS      | $1108.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                                  | Ambuja Cements Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      3311 | NS      | $14006.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                               | Grasim Industries Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1512 | NS      | $40772.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                        | DFI Retail Group Holdings Ltd ORD USD5 5/9 CENTS(SINGAPORE REGD)             | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |      1400 | NS      | $5852.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LTD                                      | Hopson Development Holdings Limited HKD0.10(POST B/L CHANGE)                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |      4900 | NS      | $1649.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA DEVICE SEMICONDUCTOR INC                                        | Giga Device Semiconductor Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $6894.75      | 0.02%             |  |  |  | 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        |     10500 | NS      | $4170.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                              | Parade Technologies Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |       350 | NS      | $5211.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                   | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2800 | NS      | $20945.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD                | Shanghai Mechanic 'B'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $1829.80      | 0.00%             |  |  |  | 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        |       203 | NS      | $6230.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                      | KakaoBank Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |       770 | NS      | $12040.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LTD                                    | Lee & Man Paper Manufacturing Ltd. HKD0.025                                  | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |      7000 | NS      | $3080.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd.                                  | Thunder Software Technology Co Ltd. CNY1 A                                   | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |       200 | NS      | $1691.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMIRARA MINING AND POWER CORP                                       | Semirara Mining & Power Corp. PHP1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3500 | NS      | $1650.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                             | China Resources Land Ltd. ORD HKD0.10                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     12000 | NS      | $43835.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                           | Full Truck Alliance Co Ltd SPONSORED ADS                                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      3066 | NS      | $25447.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminum                                                    | National Aluminum INR5                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |      3728 | NS      | $15175.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                      | Sands China Ltd. USD0.01                                                     | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      8400 | NS      | $17667.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO MATERIALS CO LTD                                              | Ecopro Materials Co Ltd. KRW 500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       112 | NS      | $4899.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                                        | Godrej Consumer Products Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      1694 | NS      | $17588.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                           | Sino Biopharmaceutical Ltd. HKD0.025                                         | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     42000 | NS      | $31552.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXYCORE INC                                                       | Galaxycore Inc. A USD0.00001                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1400 | NS      | $2627.01      | 0.01%             |  |  |  | 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        |       175 | NS      | $23136.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                           | Yunnan Baiyao Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $5560.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                                  | Samsung SDI Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       256 | NS      | $68193.13     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sjvn Ltd                                                             | Sjvn Ltd INR10                                                               | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |      3283 | NS      | $2192.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd.                        | Han's Laser Technology Industry Group Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       300 | NS      | $2661.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                | Hyundai Rotem Co Ltd KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       308 | NS      | $34084.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co., Ltd.                                              | Yunnan Copper Co., Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |       700 | NS      | $1827.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd.                        | Beijing Capital International Airport Co Ltd. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |      8000 | NS      | $1867.30      | 0.00%             |  |  |  | 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        |       100 | NS      | $1489.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                               | Adani Enterprises Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1106 | NS      | $20508.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                          | Shandong Gold Mining Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1400 | NS      | $8158.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                              | Unigroup Guoxin Microelectronics Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       319 | NS      | $3050.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                 | Schaeffler India Ltd INR2 POST SUBD                                          | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       161 | NS      | $6526.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                    | Qfin Holdings Inc. AMERICAN DEP                                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       376 | NS      | $4854.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                                         | Samsung Epis Holdings KRW2500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        28 | NS      | $9030.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                                 | Muthoot Finance Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       455 | NS      | $15159.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd.                                                      | Iflytek Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |       700 | NS      | $4683.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd.                              | Hyundai Marine & Fire Insurance Co Ltd. KRW500                               | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       231 | NS      | $4547.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT LTD                                                      | Keppel REIT Ltd. NPV (REIT)                                                  | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |     14270 | NS      | $9844.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd.                                        | Changjiang Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2085.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd.                                               | AWL Agri Business Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      1232 | NS      | $2309.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAO FENG XIANG COMPANY LTD                                           | Lao Feng Xiang Co Ltd 'B'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $4608.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Cropscience Ltd.                                               | Bayer Cropscience Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |        56 | NS      | $2742.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                          | S-Oil Corp. KRW2500                                                          | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       168 | NS      | $11549.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                           | Lupin Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1029 | NS      | $25103.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Private Limited                              | Kaynes Technology India Private Limited INR10                                | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       126 | NS      | $4555.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                          | China Zheshang Bank Co Ltd. 'H' CNY1                                         | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     14000 | NS      | $4428.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                                  | Hindustan Zinc Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      2023 | NS      | $10710.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd.                                 | China National Nuclear Power Co Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      7000 | NS      | $9172.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                                            | SATS Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |      3500 | NS      | $9549.28      | 0.02%             |  |  |  | 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        |      7000 | NS      | $6062.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                            | TVS Motor Company Limited INR1                                               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       994 | NS      | $35252.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                               | Avenue Supermarts Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       616 | NS      | $25697.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                                       | East Money Information Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      5600 | NS      | $15316.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                                                      | Lig Nex1 Co Ltd KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        56 | NS      | $22339.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Group Ltd.                                | Chifeng Jilong Gold Mining Group Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |       500 | NS      | $3123.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                 | Sichuan Biokin Pharmaceutical Co Ltd. CNY1 A                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $4025.08      | 0.01%             |  |  |  | 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        |      4000 | NS      | $5147.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                 | Zangge Mining Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $8034.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                                  | Airports Of Thailand Public Co Ltd. THB1.00(NVDR)                            | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     16100 | NS      | $25385.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                       | Mirae Asset Securities Co Ltd. 2ND PREF KRW5000                              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |       553 | NS      | $6809.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                                | APL Apollo Tubes Ltd. INR2.00 POST SUB                                       | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       735 | NS      | $15010.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                         | YTL Corp Berhad NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16220 | NS      | $6770.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                            | CK Hutchison Holdings Ltd. HKD1                                              | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     11500 | NS      | $87421.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging Public Co Ltd.                                         | SCG Packaging Public Co Ltd. THB1 (NVDR)                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      4200 | NS      | $2572.47      | 0.01%             |  |  |  | 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        |      1000 | NS      | $2544.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd.                                        | Shenzhen Energy Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1408.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                            | Transcend Information Inc TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       840 | NS      | $5543.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC HELICOPTER CO LTD                                               | Avicopter PLC CLS'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $977.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC                                           | Meritz Financial Group Inc. KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       294 | NS      | $21383.21     | 0.05%             |  |  |  | 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        |        14 | NS      | $3258.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                         | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    102329 | NS      | $5633376.29   | 13.74%            |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BHD                                                            | Maxis Berhad MYR0.10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11900 | NS      | $10580.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SUNWAY COMMUNICATION CO LTD                                 | Shenzhen Sunway Communication Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3762.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                         | Want Want China Holdings Ltd. USD0.02                                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     14000 | NS      | $8231.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE COMPANY LTD                                              | China Vanke Co Ltd. 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      8400 | NS      | $3117.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                     | People.cn Co Ltd 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1989.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                               | BTS Group Holdings Public Co Ltd. THB4 (NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38500 | NS      | $2521.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JA SOLAR TECHNOLOGY CO LTD                                           | JA Solar Technology Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1236 | NS      | $1950.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                                   | Tata Power Co Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      7112 | NS      | $28399.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                           | Focus Media Information Technology Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      4900 | NS      | $4646.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                 | Hangzhou Tigermed Consulting Co Ltd. CNY1 H                                  | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       700 | NS      | $3699.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                          | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3381 | NS      | $251646.26    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                      | Voltronic Power Technology Corp. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       290 | NS      | $6567.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                            | Britannia Industries Ltd. INR1(POST SUBDIVISION)                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       497 | NS      | $28416.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd.                                                  | Samsung E&A Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |       651 | NS      | $15173.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd.                                          | Empyrean Technology Co Ltd. CNY1 A                                           | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       200 | NS      | $2349.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp.                                                            | AUO Corp. TWD10                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     21000 | NS      | $9524.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd.                                                      | ITC Hotels Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      3969 | NS      | $5769.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                           | CIMB Group Holdings Berhad ORD MYR1                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     35000 | NS      | $65263.03     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                | CSPC Innovation Pharmaceutical Co Ltd A CNY1                                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       700 | NS      | $3218.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD                               | CNOOC Energy Technology & Services Limited A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $1365.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd.                                                        | Seatrium Ltd. NPV (POST-SPLIT)                                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |      9100 | NS      | $16646.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD                                               | J&T Global Express Ltd. USD0.000002 B                                        | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     25200 | NS      | $32495.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                  | TAL Education Group SPONSORED ADS                                            | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      1650 | NS      | $18760.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                                     | Kangwon Land Inc. KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       483 | NS      | $5326.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                              | Adani Green Energy Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      1320 | NS      | $11229.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                                       | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       700 | NS      | $5952.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SECURITIES CO LTD                                              | CSC Financial Co Ltd. 'H' CNY1                                               | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      3500 | NS      | $4624.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                                         | Bank of East Asia Ltd. (The) NPV                                             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |      4200 | NS      | $7001.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMAI ENTERTAINMENT HOLDINGS LTD                                     | Damai Entertainment Holdings Ltd. HKD0.25                                    | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |     70000 | NS      | $5624.86      | 0.01%             |  |  |  | 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        |      1428 | NS      | $88887.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY COMPANY LTD                                          | Lens Technology Co Ltd. CNY1 H                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $3607.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM YANG FOODS COMPANY LTD                                           | Samyang Foods Co., Ltd KSWN5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        14 | NS      | $10968.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd.                                              | Guanghui Energy Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2028.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare BHD                                                   | IHH Healthcare BHD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13300 | NS      | $29497.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                    | Guotai Haitong Securities Co Ltd. CNY1 H                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     12128 | NS      | $20697.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                                          | TATA Consumer Products Ltd. INR1(100%DEMAT)                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      2730 | NS      | $29208.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD                             | Songcheng Performance Development Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $788.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                      | China Galaxy Securities Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3873.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BHD                                                       | Sime Darby Berhad NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17500 | NS      | $9767.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd.                          | China National Chemical Engineering Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2672.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                           | AECC Aviation Engine Power Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5566.77      | 0.01%             |  |  |  | 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        |      2200 | NS      | $7716.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD                           | Beijing Tiantan Biological Products Corp Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       820 | NS      | $1793.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                               | Kingboard Holdings Ltd. HKD0.10                                              | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |      3500 | NS      | $14669.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd.                          | Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1240.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN Tv Network Ltd                                                   | SUN Tv Network Ltd INR5                                                      | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |       385 | NS      | $2301.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                                      | Xtep International Holdings Ltd. HKD0.01                                     | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |      7000 | NS      | $3990.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                      | Tata Elxsi Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       147 | NS      | $6163.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                         | WH Group Ltd. USD0.0001                                                      | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     31500 | NS      | $41222.16     | 0.10%             |  |  |  | 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        |      2800 | NS      | $1909.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                   | PetroChina Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     88000 | NS      | $120660.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                | New Hope Liuhe Co Ltd 'A' CNY1                                               | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1662.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                                   | Samsung Sds Co Ltd KRW500                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       168 | NS      | $16463.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                                        | Jardine Cycle & Carriage Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |       200 | NS      | $5365.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                                   | Havells India Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       938 | NS      | $11774.35     | 0.03%             |  |  |  | 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        |      3580 | NS      | $3701.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                   | KEI Industries Ltd INR2                                                      | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       266 | NS      | $11324.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                                 | DB Insurance Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       182 | NS      | $19463.72     | 0.05%             |  |  |  | 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        |      1400 | NS      | $5756.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk                                                   | Vale Indonesia Tbk IDR25                                                     | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |      6300 | NS      | $1983.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                                             | Glarun Technology Co Ltd 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 655600A0JV7CZE071755 | Long             | EC               | CORP              | CN        |       700 | NS      | $2580.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                                   | Oberoi Realty Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       497 | NS      | $7435.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited              | The People's Insurance Company (Group) of China Limited A CNY1               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      3500 | NS      | $3684.10      | 0.01%             |  |  |  | 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        |        70 | NS      | $8208.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                            | Pharmaron Beijing Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       700 | NS      | $2835.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                                 | Patanjali Foods Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      1428 | NS      | $6921.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                     | QL Resources Bhd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6600 | NS      | $6031.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                             | YTO Express Group Co Ltd. 'A' CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $4084.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                                 | Zhejiang NHU Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7003.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                                  | LS Electric Co. Ltd KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |        63 | NS      | $29532.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                      | Coal India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      9534 | NS      | $45278.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST BUY HOLDING LTD                                                 | East Buy Holding Ltd. USD0.00002                                             | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |      2000 | NS      | $6928.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                          | China Gold International Resources Corp Ltd COM                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |       700 | NS      | $13499.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                      | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     10500 | NS      | $19954.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                          | Powerchip Semiconductor Manufacturing Corp. TWD10                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     14000 | NS      | $23253.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp.                                                      | Netmarble Corp. KRW100                                                       | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       119 | NS      | $3822.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                                          | Swiggy Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      6223 | NS      | $17061.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                             | Xinyi Glass Holdings Ltd. HKD0.1                                             | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |      7466 | NS      | $9322.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                    | Asian Paints Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1932 | NS      | $44103.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                                            | Taiwan Mobile Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5830 | NS      | $19877.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                         | Hanwha Corp. 3RD PRF KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |        91 | NS      | $2513.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                      | Galaxy Entertainment Group Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      9170 | NS      | $40936.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                        | Hutchison Port Holdings Trust NPV (USD)                                      | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |     23100 | NS      | $4735.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                 | Tianqi Lithium Corp. CNY1 H                                                  | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       800 | NS      | $4687.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co.                                    | Yunnan Chihong Zinc&Germanium Co. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1593.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' (MALAYSIA) BHD                                               | Nestle (Malaysia) NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       280 | NS      | $6854.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                    | Land & Houses PCL THB1(NVDR)                                                 | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     30100 | NS      | $3431.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co Ltd.                                   | Shandong Nanshan Aluminium Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      4200 | NS      | $3727.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd.                                   | Caliway Biopharmaceuticals Co Ltd. TWD0.5                                    | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $13497.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd.                                    | Jiangsu Eastern Shenghong Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3238.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona BLW Precision Forgings Ltd.                                     | Sona BLW Precision Forgings Ltd. INR10                                       | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      1946 | NS      | $9878.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                                   | Indusind Bank Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      1477 | NS      | $11717.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LTD                                                     | Seazen Group Ltd. HKD0.001                                                   | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |     14000 | NS      | $3642.76      | 0.01%             |  |  |  | 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        |      1400 | NS      | $4495.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sed Industry Co Ltd                                         | Shenzhen Sed Industry Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1830.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                                | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       245 | NS      | $60464.21     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                               | Innovent Biologics Inc. USD0.00001                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      7000 | NS      | $75801.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                | GF Securities Co Ltd. 'H' CNY1                                               | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      4200 | NS      | $7714.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                             | Mahindra & Mahindra Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3920 | NS      | $122114.67    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD                                 | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $16792.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG TAY ENTERPRISES COMPANY LTD                                     | Feng Tay Enterprises Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1890 | NS      | $4735.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORP                                                | Hyundai Autoever Corp. KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        28 | NS      | $6553.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                           | Wipro Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     11865 | NS      | $23472.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd.                                                   | Laopu Gold Co Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       200 | NS      | $15956.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Ltd                                         | Anhui Expressway Company Ltd 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3788.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd.                       | Joincare Pharmaceutical Group Industry Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |       700 | NS      | $1135.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                           | Orient Securities Co. Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3664.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                | PETRONAS Dagangan Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1400 | NS      | $7551.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                              | Compal Electronics Inc. TWD10                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     14000 | NS      | $11801.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd.                                                   | LG Innotek Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        63 | NS      | $12072.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SECURITIES CO LTD                                              | China Securities Co., Ltd. CNY1 A                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4347.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                      | Formosa Chemicals & Fibre Corp. TWD10                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     14000 | NS      | $19684.08     | 0.05%             |  |  |  | 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        |      2100 | NS      | $3061.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                           | Charoen Pokphand Foods PCL THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     15400 | NS      | $9759.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd.                                          | Yonghui Superstores Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      2800 | NS      | $1528.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                           | Adani Ports And Special Economic Zone Ltd. LIMITED                           | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      3311 | NS      | $45820.52     | 0.11%             |  |  |  | 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        |       280 | NS      | $1696.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                | Barito Pacific Tbk PT IDR100                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |     86800 | NS      | $6971.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                  | LG Electronics Inc. PRF KRW5000                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |        77 | NS      | $2377.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                  | State Bank of India INR1                                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      7777 | NS      | $80304.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Company Limited                                         | CNPC Capital Company Limited 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      2800 | NS      | $4135.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                      | China Feihe Ltd. USD0.000000025                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $6214.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd.                               | Sinopec Shanghai Petrochemical Co Ltd. ORD'A'CNYU1                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |      2100 | NS      | $875.67       | 0.00%             |  |  |  | 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        |      2800 | NS      | $16799.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY COMPANY LTD                                          | Lens Technology Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $8507.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                | Aluminum Corporation of China Limited 'A'CNY1                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      4200 | NS      | $6932.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD                                   | Yue Yuen Industrial (Holdings) Limited HKD0.25                               | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |      3500 | NS      | $6798.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                              | SITC International Holdings Co Ltd. HKD0.10                                  | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      5000 | NS      | $21734.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO LTD                                  | Ningbo Orient Wires & Cables Co., Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1753.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                          | NAVER Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       630 | NS      | $82881.21     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD                          | Beijing Shiji Info Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $998.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                     | China Steel Corp TWD10                                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     49000 | NS      | $28967.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORP BHD                                                         | IOI Corp. Berhad NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11900 | NS      | $12402.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd.                                          | Zheshang Securities Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1958.10      | 0.00%             |  |  |  | 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        |      2100 | NS      | $5092.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                     | Guangxi Liugong Machinery Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |       700 | NS      | $944.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD                          | China South Publishing & Media Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1113.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co. Ltd.                                    | Micro-Star International Co. Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      2800 | NS      | $7444.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                           | Kuala Lumpur Kepong Berhad MYR1                                              | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      2100 | NS      | $11150.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                                       | Solar Industries India Limited INR2                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       105 | NS      | $13368.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering (Group) Co Ltd.                                  | Sinopec Engineering (Group) Co Ltd. 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |      7000 | NS      | $5249.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD                            | Shanxi Xinghuacun Fen Wine Factory Co Ltd. 'A'CNY 1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $8285.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                              | DBS Group Holdings Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      8500 | NS      | $374878.89    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co., Ltd.                                      | Hanwha Life Insurance Co., Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      1169 | NS      | $3381.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                         | Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |       700 | NS      | $4310.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                                       | Keppel DC REIT Management Pte Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8228 | NS      | $13903.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                          | YTL Power International Berhad NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11320 | NS      | $8387.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN Semiconductors Corp.                                             | WIN Semiconductors Corp. TWD10                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      1470 | NS      | $16162.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                               | Kingnet Network Co Ltd CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1793.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Group Co Ltd.                    | China United Network Communications Group Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |      9800 | NS      | $6314.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD           | China Resources Building Materials Technology Holdings Ltd. HKD0.1           | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     14000 | NS      | $2678.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                     | Yang Ming Marine Transport Corp. TWD10                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      7700 | NS      | $12524.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                            | Unimicron Technology Corp. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5860 | NS      | $81475.45     | 0.20%             |  |  |  | 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        |      2800 | NS      | $2858.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                              | China CSSC Holdings Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $12502.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                                         | Sungrow Power Supply Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       700 | NS      | $15279.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd.                                                | SK Innovation Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       294 | NS      | $20864.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                           | Sbi Life Insurance Co Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1806 | NS      | $33841.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                  | Shanghai RAAS blood products Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $1769.59      | 0.00%             |  |  |  | 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        |      4900 | NS      | $7030.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                            | Emami Ltd INR1                                                               | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |       833 | NS      | $3455.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                          | BYD Co Ltd. 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     15503 | NS      | $209206.07    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd.                              | Hangzhou First Applied Material Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |       734 | NS      | $1865.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia (Persero) Tbk                                        | Semen Indonesia (Persero) Tbk IDR100                                         | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |     15400 | NS      | $2229.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co                                        | Sichuan Changhong Electric Co 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1757.42      | 0.00%             |  |  |  | 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        |     21000 | NS      | $28606.41     | 0.07%             |  |  |  | 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        |      1806 | NS      | $1380.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                               | Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |       700 | NS      | $3383.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                 | Hainan Airport Infrastructure Co Ltd 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $1834.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                            | PLDT Inc. PHP5                                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       420 | NS      | $8953.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                                    | Federal Bank Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      7630 | NS      | $20867.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                     | New China Life Insurance Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       700 | NS      | $6236.12      | 0.02%             |  |  |  | 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        |      1400 | NS      | $2637.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group Public Co Ltd.                                           | Ratch Group Public Co Ltd. THB10(NVDR)                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      3500 | NS      | $3183.75      | 0.01%             |  |  |  | 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        |     31500 | NS      | $98836.76     | 0.24%             |  |  |  | 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        |      2800 | NS      | $51284.41     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co                                                   | SIA Engineering Co NPV                                                       | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |       700 | NS      | $1757.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                            | Huatai Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      2200 | NS      | $5669.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                                   | Eicher Motors Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       567 | NS      | $39370.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                           | Lloyds Metals & Energy Ltd INR1                                              | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       427 | NS      | $5725.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                          | Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |       700 | NS      | $2698.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                           | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     35000 | NS      | $35266.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMEGAH BANGUN PERSADA TBK PT                                       | Trimegah Bangun Persada Tbk IDR100                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     36400 | NS      | $2323.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                              | Trip.com Group Ltd. USD0.00125                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2500 | NS      | $121425.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                       | NAURA Technology Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       300 | NS      | $19415.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                           | AU Small Finance Bank Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2212 | NS      | $19652.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                             | CITIC Securities Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      7000 | NS      | $21231.60     | 0.05%             |  |  |  | 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        |     14000 | NS      | $4839.16      | 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        |      3500 | NS      | $8495.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd.                                                 | Globalwafers Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1090 | NS      | $14336.72     | 0.03%             |  |  |  | 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        |     16247 | NS      | $48758.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd.                                        | Mango Excellent Media Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |       700 | NS      | $2087.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                         | PETRONAS Chemicals Group Berhad NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11900 | NS      | $17839.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                          | Hunan Valin Steel Co., Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | NUSS              | CN        |      2800 | NS      | $2055.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                        | Chailease Holding Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      6276 | NS      | $21495.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD                       | Inner Mongolia Xingye Silver&Tin Mining Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $4076.33      | 0.01%             |  |  |  | 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        |     14000 | NS      | $17078.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co. Ltd.                                                      | Tatung Co. Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |      3700 | NS      | $3610.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp.                                                      | Megaworld Corp. PHP1                                                         | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |     28000 | NS      | $967.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                                      | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      7000 | NS      | $28338.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co., Ltd.                                | Sinoma Science & Technology Co., Ltd. 'A' CNY1                               | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |       700 | NS      | $3980.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (Huizhou)                                   | Victory Giant Technology (Huizhou) CNY1 A                                    | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       300 | NS      | $10902.46     | 0.03%             |  |  |  | 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        |      1400 | NS      | $3415.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                            | XPeng Inc. USD0.00001 A CLASS                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      6300 | NS      | $52592.41     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                  | Wuxi Xdc Cayman Inc. USD0.00005                                              | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      1500 | NS      | $11134.92     | 0.03%             |  |  |  | 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        |       700 | NS      | $1046.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd.                                                 | Angang Steel Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |      2100 | NS      | $720.60       | 0.00%             |  |  |  | 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        |      7000 | NS      | $9714.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                  | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S  | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |      9800 | NS      | $10026.74     | 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        |     16000 | NS      | $14611.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                         | Wiwynn Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       420 | NS      | $43353.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                               | Bank of Ningbo Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2100 | NS      | $9258.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.                                 | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6099.29      | 0.01%             |  |  |  | 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        |      2800 | NS      | $3259.20      | 0.01%             |  |  |  | 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        |     14000 | NS      | $9589.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.                    | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H                     | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      1500 | NS      | $35011.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                             | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     28714 | NS      | $406845.05    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Limited                                              | Bharat Dynamics Limited INR 5 (POST SUB)                                     | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |       406 | NS      | $4694.00      | 0.01%             |  |  |  | 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        |      5600 | NS      | $27422.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd.                                             | LIC Housing Finance Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      1267 | NS      | $6615.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                | Goldwind Science & Technology Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      2800 | NS      | $5099.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                            | Samsung Electro-Mechanics Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       231 | NS      | $61458.23     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                  | Imeik Technology Development Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $2376.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR CO LTD                                                   | Yulon Motor Company Limited TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2191 | NS      | $1864.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                                  | United Spirits Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1232 | NS      | $15831.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                              | NIO Inc. USD0.00025 A CLASS                                                  | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      7420 | NS      | $41509.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd.                                              | Power Finance Corp Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      6111 | NS      | $24450.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                                  | Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)       | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |      9100 | NS      | $10298.03     | 0.03%             |  |  |  | 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        |      2800 | NS      | $2201.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp.                                                            | HTC Corp. TWD10                                                              | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |      2800 | NS      | $3433.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., Ltd.                                | Beijing Ultrapower Software Co., Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |       700 | NS      | $944.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd.                                          | Luxi Chemical Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |       700 | NS      | $1626.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                              | KB Financial Group Inc. KRW5000                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1505 | NS      | $139431.01    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                                          | Biocon Ltd. INR5                                                             | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      2996 | NS      | $11399.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd.                                              | Bank of Guiyang Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1179.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                           | TCL Technology Group Corp. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      6300 | NS      | $3894.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                              | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                      | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      1645 | NS      | $7528.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI-LA ASIA LTD                                                  | Shangri-La Asia Ltd. HKD1                                                    | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |      4000 | NS      | $2244.84      | 0.01%             |  |  |  | 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        |      2800 | NS      | $3486.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd.                                       | CNGR Advanced Material Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       280 | NS      | $2002.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Limited                                               | Deepak Nitrite Limited INR2                                                  | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       273 | NS      | $3703.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                        | Glenmark Pharmaceuticals Ltd. INR1.00                                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       609 | NS      | $13687.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                                   | Bharti Airtel Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     12481 | NS      | $234543.25    | 0.57%             |  |  |  | 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        |     14000 | NS      | $11517.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corporation                                                      | KCC Corporation KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        21 | NS      | $6608.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                      | RHB Bank Berhad NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      8400 | NS      | $17509.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                    | Link Real Estate Investment Trust UNITS                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     11200 | NS      | $51455.83     | 0.13%             |  |  |  | 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        |       700 | NS      | $5142.54      | 0.01%             |  |  |  | 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        |       700 | NS      | $1484.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                                            | Hundsun Technologies Inc. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       700 | NS      | $2587.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                                   | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                       | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       154 | NS      | $15705.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                                            | Powertech Technology Inc. TWD10                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      2800 | NS      | $16377.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                              | LS Corp KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |        70 | NS      | $11699.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                              | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       296 | NS      | $12925.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co., Ltd.                                                | Jinko Solar Co., Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      4200 | NS      | $3958.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tungsten & H                                                   | China Tungsten & H CNY1'A'                                                   | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |       700 | NS      | $4835.45      | 0.01%             |  |  |  | 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        |       100 | NS      | $1350.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                | Weichai Power Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      8000 | NS      | $27876.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                                              | Nari Technology Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      2800 | NS      | $10536.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                     | GDS Holdings Ltd. USD0.00005 A CLASS                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      3500 | NS      | $17249.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Port Group Co., Ltd.                                        | Tangshan Port Group Co., Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1426.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                            | ZTE Corp. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6575.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd.                                                | Daqin Railway Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      7000 | NS      | $5432.41      | 0.01%             |  |  |  | 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        |      2100 | NS      | $14214.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd.                                                  | China Jushi Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4927.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd.                                 | China Cinda Asset Management Co Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |     49000 | NS      | $7062.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp.                                          | Formosa Petrochemical Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      5080 | NS      | $8755.33      | 0.02%             |  |  |  | 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        |       700 | NS      | $1160.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                    | Cosco Shipping Development Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |      3500 | NS      | $1368.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd.                    | TCL Zhonghuan Renewable Energy Technology Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1779.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                                  | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      2100 | NS      | $9760.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD                    | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43080 | NS      | $31599.19     | 0.08%             |  |  |  | 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        |     15400 | NS      | $7157.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                         | Wistron Corp TWD10                                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     13237 | NS      | $50720.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                                   | Hero Motocorp Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       553 | NS      | $29518.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                  | Tenaga Nasional Bhd MYR1                                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     18900 | NS      | $64882.69     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                              | Contemporary Amperex Technology Co Ltd. 'A' CNY1                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1400 | NS      | $81425.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Limited                                            | KPIT Technologies Limited INR10                                              | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       644 | NS      | $4309.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                       | Far Eastern International Bank TWD10                                         | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |      8029 | NS      | $3126.71      | 0.01%             |  |  |  | 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        |       204 | NS      | $2471.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LTD                                                       | Wynn Macau Ltd. HKD0.001                                                     | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |      5600 | NS      | $3899.90      | 0.01%             |  |  |  | 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        |      1281 | NS      | $6678.58      | 0.02%             |  |  |  | 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        |     14000 | NS      | $12731.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                                | Far East Horizon Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |      7000 | NS      | $6285.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                              | Country Garden Services Holdings Co Ltd. USD0.0001                           | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |      9300 | NS      | $7010.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                       | China Railway Signal & Communication Corp Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      2333 | NS      | $1918.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd.                                                  | Hotai Motor Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      1190 | NS      | $17997.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                      | ICICI Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     22225 | NS      | $282567.01    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co., Ltd.                                          | China Baoan Group Co., Ltd. 'A'CNY 1                                         | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |       700 | NS      | $892.90       | 0.00%             |  |  |  | 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        |     28000 | NS      | $212316.01    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd.                                                 | Adani Total Gas Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |       987 | NS      | $5306.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                               | Delta Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      8100 | NS      | $349640.29    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd.                                                     | LB Group Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |       700 | NS      | $1764.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd.                                      | China Southern Airlines Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      4200 | NS      | $3435.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                              | Alkem Laboratories Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       189 | NS      | $10559.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                            | Alibaba Health Information Technology Ltd. HKD0.01                           | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     20000 | NS      | $11887.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Limited                                         | Narayana Hrudayalaya Limited INR10                                           | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |       294 | NS      | $4975.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD                               | TBEA Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2120 | NS      | $8134.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co Ltd.                                      | Hengtong Optic-Electric Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |       700 | NS      | $5337.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                           | Power Assets Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      5500 | NS      | $42827.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                                  | Adani Power Limited INR2 (POST SUBD)                                         | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     22309 | NS      | $35382.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                             | Posco International Corp KRW5000                                             | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       203 | NS      | $9476.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                         | Zhejiang Sanhua Intelligent Controls Co Ltd. CNY1 H                          | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      2100 | NS      | $7510.52      | 0.02%             |  |  |  | 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        |     39200 | NS      | $5951.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi Itech (Guangdong) Co.                                         | Lingyi Itech (Guangdong) Co. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      2800 | NS      | $5201.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                                       | Chroma Ate Inc TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1500 | NS      | $68736.32     | 0.17%             |  |  |  | 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        |      1452 | NS      | $6510.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd.                                                | United Breweries Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       273 | NS      | $4432.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd.                        | Datang International Power Generation Co Ltd. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     14000 | NS      | $4482.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOPAY CORP                                                        | Kakaopay Corp. KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       154 | NS      | $4911.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd.                              | Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       700 | NS      | $2586.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                           | Astral Ltd INR1                                                              | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       539 | NS      | $9086.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                     | Huaneng Power International Inc. 'H'SHS CNY1                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     18000 | NS      | $13545.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                     | Apollo Hospitals Enterprise Ltd. INR5                                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       413 | NS      | $32304.56     | 0.08%             |  |  |  | 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        |     50260 | NS      | $60447.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                                     | BDO Unibank Inc. PHP10                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      9590 | NS      | $17806.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information & Communications Technology Solutions Inc.      | Converge Information & Communications Technology Solutions Inc. PHP0.25      | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |     11200 | NS      | $2249.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pacific Securities Co Ltd.                                       | The Pacific Securities Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1140.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                        | Ganfeng Lithium Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       700 | NS      | $7943.88      | 0.02%             |  |  |  | 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