# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001004726-26-001168
**Filing Date:** 2026-2
**Character Count:** 366531
**Document Hash:** 3d7c29336de12cdf8e22468790893374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001168.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001004726-26-001168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08918
- **FILM NUMBER:** 26693749

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-828-7200

**MAIL ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HC CAPITAL TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 19941222

## Series and Classes Contracts Data

### The Emerging Markets Portfolio (Series ID: S000022579)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000065289 | The Emerging Markets Portfolio | HCEMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HC Capital Trust

- **b. Investment Company Act file number:** 811-08918

- **c. CIK number of Registrant:** 0000934563

- **d. LEI of Registrant:** 549300WBB2KZ0XDJW948

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

  - **Street Address 1:** Five Tower Bridge, 300 Barr Harbor

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-828-7200

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

- **a. Name of Series:** The Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000022579

- **c. LEI of Series:** VI6IBWG64BGOMGYTV118

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $842890048.35

**Total Liabilities:** $6953827.22

**Net Assets:** $835936221.13

**Cash Not Reported:** $3186525.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065289 | 3.39%                | -1.85%               | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2292292.19              | $24284381.81                               |
| Month 2  | $11577309.78             | $-27254135.25                              |
| Month 3  | $4299306.17              | $12104129.43                               |

**Designated Index Information**

- **Index Name:** MSCI EM Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SIEMENS LIMITED                                                                                                | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      2450 | NS      | $83646.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                                              | TUBE INVESTMENTS OF INDIA LT                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      8326 | NS      | $242163.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                                        | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    112200 | NS      | $353681.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                                                       | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      5440 | NS      | $203490.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                                           | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      6800 | NS      | $58778.59     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Global Unichip Corp                                                                                            | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $336223.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                                               | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1080 | NS      | $70948.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                                     | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    311686 | NS      | $1189805.90   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares Trust - iShares MSCI India ETF                                                                         | ISHARES MSCI INDIA ETF                             | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             |  | RF                | US        |    279700 | NS      | $15117785.00  | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| China Securities Co., Ltd.                                                                                     | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     68200 | NS      | $261385.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                                          | MASRAF AL RAYAN                                    | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    548684 | NS      | $330614.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                                                                 | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     13568 | NS      | $275967.76    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                                                               | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    145000 | NS      | $285062.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                                                  | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2645 | NS      | $234527.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                                                           | ECLAT TEXTILE COMPANY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $281426.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                                     | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     46133 | NS      | $1188924.08   | 0.14%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Wiwynn Corporation                                                                                             | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      6000 | NS      | $854894.65    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CP All Public Company Limited                                                                                  | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |     76200 | NS      | $105245.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                                               | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED   | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     79400 | NS      | $191204.71    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                                            | DELTA ELECTRONICS THAI PCL                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |    161300 | NS      | $880436.94    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                                                                | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     50800 | NS      | $128317.08    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                                   | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    167000 | NS      | $701371.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                                                  | SHENZHOU INTERNATIONAL GROUP                       | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     48200 | NS      | $379818.86    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TURKISH LIRA                                                                                                   | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    242399 | NS      | $5653.10      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                               | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     41140 | NS      | $478543.23    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC                                                                  | BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC      | CUSIP: N/A<br>LEI: UK9OG5Q0CYUDFGRX4151       | Long             |  | CORP              | GB        |    170093 | NS      | $922277.80    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITU, INC.                                                                                                    | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    161500 | NS      | $145425.08    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                                            | BYD CO LTD H                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    152000 | NS      | $1857602.71   | 0.22%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                                    | COMMERCIAL INTERNATIONAL BANK EGYPT CIB            | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    191984 | NS      | $414991.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                                           | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    637000 | NS      | $4669933.32   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC BANK BHD                                                                                                | PUBLIC BANK BERHAD                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    983500 | NS      | $1100183.42   | 0.13%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EMBRAER S.A.                                                                                                   | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     36292 | NS      | $586871.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                                             | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |   1125885 | NS      | $68019.05     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Vibra Energia S.A.                                                                                             | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     53189 | NS      | $245897.48    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                                                        | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      2469 | NS      | $104730.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                                   | PGE SA                                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     62776 | NS      | $153486.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                                    | TURKCELL ILETISIM HIZMETLERI A S                   | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     54686 | NS      | $118526.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                                 | ABU DHABI COMMERCIAL BANK                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    237704 | NS      | $925699.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                                    | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     48231 | NS      | $795736.00    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                                                             | ICICI BANK LIMITED                                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    291051 | NS      | $4356279.54   | 0.52%             |  |  |  | Yes           | 2                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                                          | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    288600 | NS      | $622734.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                                  | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    923833 | NS      | $955928.17    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CIPLA LIMITED                                                                                                  | CIPLA LTD                                          | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      6793 | NS      | $114181.69    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                                           | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     28478 | NS      | $760587.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                                   | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    173000 | NS      | $699597.68    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                                              | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     66300 | NS      | $117057.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings, Inc.                                                                                            | QIFU TECHNOLOGY INC                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |      3394 | NS      | $65402.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                                 | TAIWAN COOPERATIVE FINANCIAL HOLDING               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77250 | NS      | $59740.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                                             | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     94863 | NS      | $295740.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                                           | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      4146 | NS      | $376538.24    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AXIS BANK LIMITED                                                                                              | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    142645 | NS      | $2017182.02   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                                       | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       941 | NS      | $118135.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC                                                                  | JPMORGAN EMERGING MARKETS GROW                     | CUSIP: N/A<br>LEI: 5493001VPQDYH1SSSR77       | Long             |  | CORP              | GB        |   2761481 | NS      | $5093379.39   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                                                  | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      5202 | NS      | $57584.54     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                                        | OIL NATURAL GAS CORPORATION LTD                    | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |    216855 | NS      | $580329.26    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                                          | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     67673 | NS      | $583736.91    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                                                        | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      2375 | NS      | $78549.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                                  | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     40397 | NS      | $2507903.28   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                                       | BANK CENTRAL ASIA PT                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   3115385 | NS      | $1504860.13   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                                                    | SIGMA FOODS SAB DE CV                              | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    102503 | NS      | $89610.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABERDEEN ASIA FOCUS PLC                                                                                        | ABRDN ASIA FOCUS PLC                               | CUSIP: N/A<br>LEI: 5493000FBZP1J92OQY70       | Long             |  | RF                | GB        |    698123 | NS      | $3410678.60   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                                            | APOLLO HOSPITALS ENTERPRISE                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      8752 | NS      | $686357.94    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                                       | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     65886 | NS      | $1190849.25   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                                                     | PT ASTRA INTERNATIONAL TBK                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   1536300 | NS      | $616789.27    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                                                                 | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     76900 | NS      | $422438.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                                               | SAMSUNG HEAVY INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     44034 | NS      | $736475.16    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB BANK PJSC                                                                                                  | VTB BANK PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    162920 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                                   | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     70200 | NS      | $729015.64    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL LIMITED                                                                                                    | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      5501 | NS      | $48715.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                                        | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    362200 | NS      | $125187.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Siam Cement Public Company Limited                                                                         | SIAM CEMENT PUBLIC CO LTD NVDR                     | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |     19800 | NS      | $115278.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CNPC Capital Company Limited                                                                                   | CNPC CAPITAL CO LTD                                | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     28400 | NS      | $39001.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                                           | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       218 | NS      | $269350.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                                            | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      4131 | NS      | $263637.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                                          | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    136035 | NS      | $3193120.73   | 0.38%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                                                             | KOREA INVESTMENT HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       947 | NS      | $106645.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                                   | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       764 | NS      | $66049.91     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                                                 | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45000 | NS      | $145142.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                                                     | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    433300 | NS      | $147522.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                                            | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     56558 | NS      | $790937.84    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited                                                   | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $84027.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                                           | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       794 | NS      | $34900.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                                                            | WUXI XDC CAYMAN INC                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |     16500 | NS      | $129017.42    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                                          | HYUNDAI MOTOR CO LTD 2ND PFD STK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2590 | NS      | $382698.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                                        | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     43700 | NS      | $55984.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                                                     | PICC PROPERTY CASUALITY COMPANY LTD H              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    330000 | NS      | $693812.22    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                                        | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     50500 | NS      | $124293.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                                   | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $202217.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                                                                | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26600 | NS      | $147215.24    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| IOI CORPORATION BERHAD                                                                                         | IOI CORPORATION BERHAD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    616100 | NS      | $607739.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                                                          | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     41400 | NS      | $51237.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                                      | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     13501 | NS      | $1143897.64   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                                              | TENCENT MUSIC ENTERTAINMENT GROUP ADR              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     33053 | NS      | $579419.09    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                                                                  | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     78962 | NS      | $3585684.10   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                                       | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $785965.94    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                                      | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     11071 | NS      | $275918.94    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                                         | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     24000 | NS      | $309777.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                                                           | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    150000 | NS      | $204577.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                                     | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     32100 | NS      | $57167.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                                                              | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |    105295 | NS      | $416936.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                                                                  | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     16778 | NS      | $242682.03    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                               | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     96973 | NS      | $310459.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                                              | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     32640 | NS      | $109421.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                                              | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     69200 | NS      | $155691.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Limited                                                                     | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21000 | NS      | $42324.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                                     | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |       100 | NS      | $337.75       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                                                     | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    157600 | NS      | $344638.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                                                                                                  | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     40921 | NS      | $351288.30    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                                                                 | KALYAN JEWELLERS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     17767 | NS      | $96103.87     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| China Literature Ltd                                                                                           | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     36600 | NS      | $155506.65    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                                                       | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1796 | NS      | $233228.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                                                 | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    132500 | NS      | $146067.18    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: —       |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                                | GRUPO AEROPORTUARIO DE SUR                         | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     15545 | NS      | $500061.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                                                  | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    296965 | NS      | $1410422.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                                       | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     29200 | NS      | $168071.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                                     | GRUPO BIMBO SAB SERIES A                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    106294 | NS      | $349029.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                                               | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      4748 | NS      | $519116.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                                                     | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |    136500 | NS      | $490481.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INDONESIAN RUPIAH                                                                                              | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 155150171 | NS      | $9307.15      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                                                   | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    132000 | NS      | $115159.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                                     | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     24800 | NS      | $284853.97    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SS INST TREAS PLUS MM FUN                                                                                      | SS INST TREAS PLUS MM FUN                          | CUSIP: 930SJLII0<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  34648145 | NS      | $34648144.83  | 4.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                                                               | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    199186 | NS      | $28506.41     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                                      | SAMSUNG FIRE MARINE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      1812 | NS      | $625260.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vietnam Enterprise Investments Ltd                                                                             | VIETNAM ENTERPRISE INVESTMENTS LTD                 | CUSIP: N/A<br>LEI: 213800SYT3T4AGEVW864       | Long             |  | RF                | KY        |     35772 | NS      | $382385.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR INDIA LIMITED                                                                                    | HYUNDAI MOTOR INDIA LTD                            | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |      1865 | NS      | $47686.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                                              | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      2527 | NS      | $44860.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                                          | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      3798 | NS      | $244062.38    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                                             | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      3242 | NS      | $107586.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                                                             | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22060 | NS      | $229505.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BILIBILI INC.                                                                                                  | BILIBILI INC ADR                                   | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             |  | CORP              | KY        |      9449 | NS      | $232350.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil S.A.                                                                                           | BANCO DO BRASIL S A                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    117329 | NS      | $469401.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIS BERHAD                                                                                                   | MAXIS BERHAD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    221100 | NS      | $206457.50    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                                                        | SAMSUNG C T CORPORATION                            | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     16365 | NS      | $2718581.58   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26                                                                  | MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       545 | NC      | $555774.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                                       | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     56000 | NS      | $218112.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                                               | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     83275 | NS      | $549441.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Templeton Dragon Fund Inc                                                                                      | TEMPLETON DRAGON FUND INC                          | CUSIP: 88018T101<br>LEI: 549300L5KGV2K28LYW59 | Long             |  | RF                | US        |    354931 | NS      | $3996523.06   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                                                        | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $43317.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                                         | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6532 | NS      | $515857.49    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Morgan Stanley China A Share Fund Inc                                                                          | MORGAN STANLEY CHINA A SHARE FUND                  | CUSIP: 617468103<br>LEI: 54930045HQ1UNO6FR635 | Long             |  | RF                | US        |    128464 | NS      | $2230135.04   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KOREA FUND, INC.                                                                                           | KOREA FUND INC THE                                 | CUSIP: 500634209<br>LEI: 549300M4Y1IG0WPTKC03 | Long             |  | RF                | US        |     94213 | NS      | $3421816.16   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                                                         | ISHARES CORE MSCI EMERGING MARKETS ETF             | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |    429200 | NS      | $28850824.00  | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                                          | BAJAJ FINSERV LTD                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     33823 | NS      | $768570.51    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| China Ruyi Holdings Limited                                                                                    | CHINA RUYI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |    560000 | NS      | $157730.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                                       | BANK PEKAO SA                                      | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     12812 | NS      | $727021.33    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                                       | KING SLIDE WORKS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $358268.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                                        | JIANGSU HENGRUI MEDICINE CO LIMITED                | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      5931 | NS      | $50600.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                                             | INDUSTRIAS PENOLES S A DE C V                      | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     13071 | NS      | $687319.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                                              | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    335000 | NS      | $774833.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                                                             | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       564 | NS      | $164356.18    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NTPC LIMITED                                                                                                   | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |    308209 | NS      | $1131417.36   | 0.14%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                                                           | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      1981 | NS      | $40384.03     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                                  | PT BANK MANDIRI                                    | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    801100 | NS      | $244355.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                                                       | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      1409 | NS      | $40049.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                                             | TURK HAVA YOLLARI ANONIM ORTAKLIGI                 | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     22507 | NS      | $140753.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                                           | BIZLINK HOLDINGS INC                               | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      8000 | NS      | $386533.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                                                    | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    986300 | NS      | $138034.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                                                    | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     18000 | NS      | $279511.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                                                            | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $74947.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                                     | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    212131 | NS      | $944289.90    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JD Health International Inc                                                                                    | JD HEALTH INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     84050 | NS      | $601961.87    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                                   | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    470369 | NS      | $607462.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                                     | HAIER SMART HOME CO LTD H                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    110800 | NS      | $346009.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                                            | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1651 | NS      | $216137.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                                                      | HANA FINANCIAL HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14221 | NS      | $928030.71    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Limited                                                                                                  | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    433000 | NS      | $672950.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                                       | INDUSTRIES QATAR Q S C                             | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |     46759 | NS      | $153230.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOMBIAN PESO                                                                                                 | COLUMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |  24938299 | NS      | $6608.59      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| APR Co Ltd                                                                                                     | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1156 | NS      | $185387.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                                                       | HANWHA SYSTEMS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2047 | NS      | $77327.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                                                               | FIRST FINANCIAL HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    176300 | NS      | $164871.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                                      | FOSHAN HAITIAN FLAVOURING FOOD COMPANY LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58660 | NS      | $311041.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                                                                | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   6563275 | NS      | $539340.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RUMO S.A.                                                                                                      | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    108800 | NS      | $293098.74    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                                        | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     51325 | NS      | $280213.45    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                                             | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      6816 | NS      | $252531.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                                                           | CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    407000 | NS      | $1438754.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                                                       | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |     40812 | NS      | $11114.35     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                                   | NATIONAL BANK OF GREECE                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     41073 | NS      | $626411.73    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Autohome Inc                                                                                                   | AUTOHOME INC                                       | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             |  | CORP              | KY        |      4672 | NS      | $103998.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZPROM PJSC                                                                                                   | GAZPROM PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    877850 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                                                  | CHINA YANGTZE POWER CO LTD                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     97800 | NS      | $380568.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Horizon Limited                                                                                       | FAR EAST HORIZON LIMITED                           | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    397000 | NS      | $410195.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                                                                                   | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |    421874 | NS      | $20532.04     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                                         | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     26100 | NS      | $109620.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity China Special Situations PLC                                                                          | FIDELITY CHINA SPECIAL SITUATIONS PLC              | CUSIP: N/A<br>LEI: 54930076MSJ0ZW67JB75       | Long             |  | RF                | GB        |    665296 | NS      | $2692844.60   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                                           | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    289500 | NS      | $310998.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                                            | TECO ELECTRIC MACHINERY CO LTD                     | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     51000 | NS      | $136680.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Limited                                                                                            | GOLD FIELDS                                        | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     49698 | NS      | $2167932.67   | 0.26%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                                             | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        50 | NS      | $289032.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                                  | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    240288 | NS      | $20143170.28  | 2.41%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co., Ltd.                                                                               | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     58490 | NS      | $193939.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                                                      | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     18500 | NS      | $157454.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                                            | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     25759 | NS      | $517013.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                                  | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    415720 | NS      | $383001.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                                                          | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      3400 | NS      | $24529.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                                                              | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60200 | NS      | $47346.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                                            | HANKOOK TIRE TECHNOLOGY CO                         | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      2925 | NS      | $118563.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                                   | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |     28600 | NS      | $122434.74    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: —       |
| SM INVESTMENTS CORPORATION                                                                                     | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     35763 | NS      | $425294.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHINA GROWTH & INCOME PLC                                                                             | JPMORGAN CHINA GROWTH INCOME                       | CUSIP: N/A<br>LEI: 549300S8M91P5FYONY25       | Long             |  | CORP              | GB        |    641171 | NS      | $2441035.98   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                                                          | XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     51700 | NS      | $151044.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corporation                                                                                           | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    151000 | NS      | $329432.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VinaCapital Vietnam Opportunity Fund Limited                                                                   | VINACAPITAL VIETNAM OPPORTUNITY FUND LTD           | CUSIP: N/A<br>LEI: 2138007UD8FBBVAX9469       | Long             |  | RF                | GG        |    336583 | NS      | $2122922.43   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Compass Technology Development Co., Ltd.                                                               | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $41177.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYUS PJSC                                                                                                    | POLYUS PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     37340 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                                         | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     62569 | NS      | $387795.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                                                        | LARGAN PRECISION COMPANY LIMITED                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $474858.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                                            | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    127200 | NS      | $1051514.21   | 0.13%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TOTVS S.A.                                                                                                     | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19480 | NS      | $149610.95    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                                        | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     49889 | NS      | $682354.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KIA CORPORATION                                                                                                | KIA CORP                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     12842 | NS      | $1088848.12   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO S.A.                                                                                                      | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     54907 | NS      | $415084.49    | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                                                              | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     93212 | NS      | $683326.39    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                                             | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     43142 | NS      | $623807.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZANO S.A.                                                                                                    | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     29429 | NS      | $276350.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                                         | BANK RAKYAT INDONESIA                              | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   4081400 | NS      | $894122.12    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Assets Trust PLC                                                                                       | PACIFIC ASSETS TRUST PLC FUND                      | CUSIP: N/A<br>LEI: 2138008U8QPGAESFYA48       | Long             |  | CORP              | GB        |    337517 | NS      | $1632755.69   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                                 | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    187000 | NS      | $1272173.87   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                                           | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     33112 | NS      | $154434.21    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                                              | YUANTA FINANCIAL HOLDING CO                        | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    984087 | NS      | $1229812.76   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERSTAL GDR REG S                                                                                            | SEVERSTAL GDR REG S                                | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    113164 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                                          | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     30920 | NS      | $386380.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                                                    | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     15587 | NS      | $650109.41    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                                      | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  15449761 | NS      | $418507.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COAL INDIA LTD                                                                                                 | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    151367 | NS      | $672426.91    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                                                                 | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |   1690285 | NS      | $308502.53    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CITIC Securities Company Limited                                                                               | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     26500 | NS      | $93522.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                                              | CHINA GALAXY SECURITIES COMPANY                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    174000 | NS      | $225022.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTES CO., LTD                                                                                                 | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $164944.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                                                 | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $463744.92    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                                                 | TATA GLOBAL BEVERAGES LTD                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     15228 | NS      | $201964.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YES BANK LIMITED                                                                                               | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   1074947 | NS      | $258593.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                                                              | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     15400 | NS      | $44826.98     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                                       | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     15738 | NS      | $335443.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                                              | CHINA PHARMACEUTICAL ENTERPRISE INVESTMENT CORP    | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    442000 | NS      | $479601.02    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                                    | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      8482 | NS      | $55562.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                                                              | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      6766 | NS      | $1137569.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                                                        | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      2300 | NS      | $93990.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                                                | DATANG INTERNATIONAL POWER GENERATION CO LTD       | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    100200 | NS      | $50022.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                                        | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    116400 | NS      | $702715.25    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                                                  | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     12100 | NS      | $244085.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                                 | CHINA LONGYUAN POWER GROUP CORP                    | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    258000 | NS      | $220325.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                                           | ZHEN DING TECHNOLOGY HOLDING L                     | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     39000 | NS      | $175772.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Gas PLC                                                                                                  | ADNOC GAS PLC                                      | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    101455 | NS      | $98076.96     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CHILEAN PESO                                                                                                   | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   8443362 | NS      | $9377.45      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                                     | DUBAI ELECTRICITY WATER AU                         | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |     59352 | NS      | $44731.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                                                  | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     26500 | NS      | $49776.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                                              | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   2435950 | NS      | $509839.70    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ABERDEEN NEW INDIA INVESTMENT TRUST PLC                                                                        | ABERDEEN NEW INDIA INVESTMENT                      | CUSIP: N/A<br>LEI: 549300D2AW66WYEVKF02       | Long             |  | CORP              | GB        |    191709 | NS      | $2020775.49   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                                                 | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     44260 | NS      | $106922.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiggy Ltd                                                                                                     | SWIGGY LTD                                         | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |     61512 | NS      | $264806.81    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                                          | HYUNDAI MOTOR COMPANY LTD                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      5485 | NS      | $1132890.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                                    | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    326870 | NS      | $5720090.51   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspeed Technology Inc                                                                                          | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $230095.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                                     | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      7563 | NS      | $235921.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHROMA ATE INC.                                                                                                | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $445251.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                                 | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1396 | NS      | $46654.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                               | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    179672 | NS      | $1416856.48   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                                   | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     24061 | NS      | $215707.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                               | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     14000 | NS      | $87764.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                                       | ULTRA TECH CEMENT LTD                              | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      9621 | NS      | $1262498.15   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                                                                 | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    134279 | NS      | $281897.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                                    | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    242000 | NS      | $462809.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LIMITED                                                                                              | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    537240 | NS      | $5935162.36   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                                                             | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     42000 | NS      | $966708.42    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                                 | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     77800 | NS      | $468971.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co., Ltd.                                                                                           | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     24801 | NS      | $203800.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                                                                    | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    212172 | NS      | $952302.97    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                                                                | INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $59965.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                                      | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      9822 | NS      | $160324.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                                      | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      2080 | NS      | $46406.56     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                                          | SUN PHARMACEUTICALS INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     71547 | NS      | $1370042.84   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                                                         | YANG MING MARINE TRANSPORT                         | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     93000 | NS      | $164461.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                                           | PETROLEO BRASILEIRO S A                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    220918 | NS      | $1313250.46   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ke Holdings Inc                                                                                                | KE HOLDINGS INC                                    | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |     93000 | NS      | $491884.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                                                      | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    157000 | NS      | $110468.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                                          | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      2866 | NS      | $536007.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                                         | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    578500 | NS      | $518434.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                                                    | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    156700 | NS      | $121345.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                                    | QATAR INTERNATIONAL ISLAMIC                        | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     55762 | NS      | $175074.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                                              | CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $127303.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley India Investment Fund Inc                                                                       | MORGAN STANLEY INDIA INVESTMENT FUND INC           | CUSIP: 61745C105<br>LEI: 5LQ8NRKQLK2XRS19BS65 | Long             |  | RF                | US        |      7864 | NS      | $196442.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XtalPi Holdings Ltd                                                                                            | XTALPI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | KY        |     67000 | NS      | $81625.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                                          | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     20000 | NS      | $218589.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMUDA BERHAD                                                                                                  | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    105526 | NS      | $129297.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC S.A.                                                                                             | EMPRESAS CMPC S A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     36717 | NS      | $57661.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                                      | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     16640 | NS      | $875067.31    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                                                                | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     13807 | NS      | $224009.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                                                                 | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |     49900 | NS      | $302333.53    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Netease Cloud Music Inc                                                                                        | NETEASE CLOUD MUSIC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2150 | NS      | $51499.98     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                                      | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    110200 | NS      | $499768.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                                      | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      5502 | NS      | $228006.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                                       | KIMBERLY CLARK DE MEXICO SER A                     | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    298041 | NS      | $635661.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                                               | KGHM POLSKA MIEDZ S A                              | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      5049 | NS      | $392461.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                                                 | TATA POWER COMPANY LIMITED                         | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     34381 | NS      | $145352.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                                            | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     39000 | NS      | $245061.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                                      | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $301812.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| StoneCo Ltd.                                                                                                   | STONECO LTD A                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      9916 | NS      | $146657.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                                                  | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    310100 | NS      | $330742.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THAILAND BAHT                                                                                                  | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |    852908 | NS      | $27076.54     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                                              | INDIAN HOTELS CO LTD                               | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     22009 | NS      | $181163.05    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| OAO GAZPROM ADR                                                                                                | OAO GAZPROM ADR                                    | CUSIP: 368287207<br>LEI: N/A                  | Long             |  | CORP              | RU        |    280855 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NIO INC.                                                                                                       | NIO INC                                            | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    101440 | NS      | $521413.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC                                                              | SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC FUND | CUSIP: N/A<br>LEI: 213800DBSW6WJXKNXL87       | Long             |  | CORP              | GB        |    405491 | NS      | $1495381.00   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Company Limited                                                                 | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    176143 | NS      | $392110.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                                                     | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     23300 | NS      | $52235.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                                 | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     35200 | NS      | $194252.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                                     | KOC HOLDINGS AS                                    | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     37262 | NS      | $146338.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Two Point Zero Group P.J.S.C                                                                                   | TWO POINT ZERO GROUP PJSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    182605 | NS      | $129750.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                                        | CHINA STATE CONSTRUCTION INTL HOLDINGS LTD         | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    112000 | NS      | $130996.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                                                | POSCO INTERNATIONAL CORP                           | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      3251 | NS      | $112097.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                                                          | CIA DE MINAS BUENAVENTURA SA                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             |  | CORP              | PE        |     11279 | NS      | $313894.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                                                   | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2173 | NS      | $678161.36    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                                                                   | CATCHER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     43000 | NS      | $284167.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                                        | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     11096 | NS      | $61681.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                                           | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    222000 | NS      | $1108494.23   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KakaoBank Corp                                                                                                 | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     11697 | NS      | $175383.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                                                                   | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     60205 | NS      | $53101.11     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Samyang Foods Inc.                                                                                             | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $153719.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reinet Investments S.C.A.                                                                                      | REINET INVESTMENTS SCA                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      2313 | NS      | $81047.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Public Company Limited                                                                                     | PTT PUBLIC COMPANY LIMITED                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    260400 | NS      | $264464.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                                          | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      7990 | NS      | $48269.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                                                 | QATAR NATIONAL BANK                                | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    210401 | NS      | $1078446.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                                        | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      7910 | NS      | $383181.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                                   | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    559444 | NS      | $1474997.01   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                                     | TUPRAS TURKIYE PETROL RAFINE                       | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     71086 | NS      | $305256.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                                            | CGN POWER CO LTD H                                 | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    904000 | NS      | $340151.80    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BSE Limited                                                                                                    | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      9630 | NS      | $282438.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                                       | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      5178 | NS      | $48392.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                                                      | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     42083 | NS      | $1912700.52   | 0.23%             |  |  |  | Yes           | 2                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                                              | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154100 | NS      | $258334.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC                                                                        | AMERICANA RESTAURANTS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    212022 | NS      | $93539.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                                  | SUMBER ALFARIA TRIJAYA TBK P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    347400 | NS      | $41080.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co.,Ltd.                                                         | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6090 | NS      | $23807.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corporation Limited                                                                          | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     57000 | NS      | $198034.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Building Material Company Limited                                                               | CHINA NATIONAL BUILDINGS MATERIAL COMPANY LTD      | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    420000 | NS      | $276554.84    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                                                                | NATIONAL BANK OF KUWAIT                            | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    222384 | NS      | $733656.73    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL                                                                                                         | LUKOIL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     32986 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                                                | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     16600 | NS      | $111080.68    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: —       |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                                  | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $305851.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WEISS KOREA OPPORTUNITY FUND LTD                                                                               | WEISS KOREA OPPORTUNITY FUND LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | GG        |      1235 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                                    | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     37725 | NS      | $372338.91    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                                          | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    170000 | NS      | $266133.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                                 | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     39000 | NS      | $678001.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                                           | AUROBINDO PHARMA LIMITED                           | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     28215 | NS      | $371404.39    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Woori Financial Group Inc.                                                                                     | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10357 | NS      | $201057.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                                                                | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     53600 | NS      | $268578.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                                                             | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $60296.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                                          | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    252000 | NS      | $397982.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                                                        | SBERBANK OF RUSSIA PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    357956 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JPmorgan Global Emerging Markets Income Trust PLC                                                              | JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  | CUSIP: N/A<br>LEI: 549300OPJXU72JMCYU09       | Long             |  | RF                | GB        |    695520 | NS      | $1596891.44   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                                                                  | KRAFTON INC                                        | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      1583 | NS      | $269769.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                                        | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     54000 | NS      | $131051.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard European Stock Index Fund                                                                             | VANGUARD FTSE EUROPE ETF                           | CUSIP: 922042874<br>LEI: N/A                  | Long             |  | RF                | US        |    249640 | NS      | $20872400.40  | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAITI DINAR                                                                                                  | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |     12716 | NS      | $41340.21     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                                   | CHINA RESOURCES LAND LIMITED                       | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    193261 | NS      | $676102.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILIPPINE PESO                                                                                                | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |     54457 | NS      | $925.80       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BOSCH LIMITED                                                                                                  | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       104 | NS      | $41719.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                                                            | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     32640 | NS      | $113672.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                                          | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $436020.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corporation Limited                                                              | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    134900 | NS      | $77760.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                                          | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     11661 | NS      | $949288.87    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                                                | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46591 | NS      | $186273.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                                           | ASIAN PAINTS LIMITED                               | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     25951 | NS      | $800667.16    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                                             | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    119300 | NS      | $587296.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                                 | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $45947.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Inc.                                                                                                        | XP INC                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     15406 | NS      | $252196.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexico Equity and Income Fund Inc                                                                              | MEXICO EQUITY AND INCOME FUND INC THE              | CUSIP: 592834105<br>LEI: 549300Q0OD8MQEFTBY23 | Long             |  | RF                | US        |     39134 | NS      | $484478.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Pacific Tbk                                                                                          | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   1079604 | NS      | $211153.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                                               | SUZHOU DONGSHAN PRECISION A                        | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     10300 | NS      | $124889.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                                             | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     71100 | NS      | $38972.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                                           | HUA NAN FINANCIAL HOLDINGS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99990 | NS      | $98662.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                                                            | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    112614 | NS      | $107341.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                                          | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45200 | NS      | $400533.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                                                  | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5363 | NS      | $1346834.85   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| abrdn Emerging Markets Ex-China Fund Inc                                                                       | ABRDB EMERGING MARKETS EX CHIN FUND INC            | CUSIP: 00301W105<br>LEI: 549300MSYUW07RYUZD27 | Long             |  | RF                | US        |    410778 | NS      | $2875446.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                                                            | JABAL OMAR DEVELOPMENT CO                          | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     27800 | NS      | $109327.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI POWER LIMITED                                                                                            | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    292595 | NS      | $465181.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                                                               | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    234600 | NS      | $261849.36    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Piraeus Bank SA                                                                                                | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     66610 | NS      | $531790.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                                   | NUEVA G MEXICO B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    178973 | NS      | $1690176.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                                              | FIRSTRAND LIMITED                                  | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    275980 | NS      | $1513052.97   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                                  | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     52370 | NS      | $2162951.48   | 0.26%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                                           | RAIL VIKAS NIGAM LTD                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     29002 | NS      | $115358.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                                           | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    241900 | NS      | $387505.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                                                         | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    160200 | NS      | $80426.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                                                       | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    226000 | NS      | $634696.32    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| REMGRO LIMITED                                                                                                 | REMGRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15002 | NS      | $164695.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                                                                   | LI AUTO INC                                        | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     64414 | NS      | $543678.27    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                                                         | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     30986 | NS      | $127797.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                                             | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     40176 | NS      | $76294.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                                    | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      6779 | NS      | $1260828.30   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                                                     | EGYPTIAN POUND                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | EG        |   1138711 | NS      | $23897.40     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Genscript Biotech Corp                                                                                         | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     74000 | NS      | $118202.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China CITIC Financial Asset Management Co., Ltd.                                                               | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |    583000 | NS      | $62217.59     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                                                 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC     | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |    186697 | NS      | $932468.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                                     | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9904 | NS      | $291924.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                                    | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     57700 | NS      | $513248.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                                         | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    115265 | NS      | $471744.21    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                                          | HYUNDAI MOTOR CO LTD PFD STK                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2371 | NS      | $339850.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHA BANK S.A.                                                                                                | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    137309 | NS      | $577071.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                                               | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     38427 | NS      | $324510.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                                              | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     19900 | NS      | $39589.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co., Ltd.                                                                                                 | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       893 | NS      | $204345.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                                 | CIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     16681 | NS      | $406099.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                                                                   | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     75900 | NS      | $117396.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM CO.,LTD                                                                                                    | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     15344 | NS      | $218266.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                                          | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    114000 | NS      | $174460.65    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Formosa Plastics Corporation                                                                                   | FORMOSA PLASTIC CORP                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     91000 | NS      | $112859.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                                     | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    280000 | NS      | $1163950.84   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HANJIN KAL Corp.                                                                                               | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1911 | NS      | $163712.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                                    | EMIRATES NBD PJSC                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     36331 | NS      | $275549.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                                               | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1072000 | NS      | $889829.31    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                                       | VISHOP HOLDINGS LTD ADR                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     24174 | NS      | $427638.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                                                           | DONGFENG MOTOR GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |     88000 | NS      | $99921.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                                                     | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 109918208 | NS      | $76316.04     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT      | CUSIP: 85749Q448<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1696644 | NS      | $1696643.85   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                                                          | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $36625.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Limited                                                                              | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     16220 | NS      | $329300.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                                             | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    218000 | NS      | $998124.24    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                                       | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     16250 | NS      | $769433.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| RUSSIAN ROUBLE                                                                                                 | RUSSIAN ROUBLE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | RU        | 318700759 | NS      | $4075457.27   | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| MONETA Money Bank, a.s.                                                                                        | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     69028 | NS      | $649032.26    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                                           | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      5100 | NS      | $88185.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                                     | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       731 | NS      | $858475.77    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Aberdeen Asian Income Fund Ltd                                                                                 | ABERDEEN ASIAN INCOME FUND LTD                     | CUSIP: N/A<br>LEI: 549300U76MLZF5F8MN87       | Long             |  | RF                | JE        |    241544 | NS      | $856271.04    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                                              | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    686067 | NS      | $21837.44     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                                       | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4588 | NS      | $314372.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                                                 | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      8840 | NS      | $216390.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                                                            | PETRONAS GAS BERHAD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15300 | NS      | $68427.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service Public Company Limited                                                                   | ADVANCED INFORMATION SERVICE                       | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     77700 | NS      | $771694.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                                        | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     54744 | NS      | $1292607.28   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan India Growth & Income PLC                                                                             | JPMORGAN INDIA GROWTH INCOME                       | CUSIP: N/A<br>LEI: 549300OHW8R1C2WBYK02       | Long             |  | CORP              | GB        |     47711 | NS      | $652989.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                                                         | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $219709.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                                                  | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     14132 | NS      | $690792.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                                      | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     25807 | NS      | $94109.12     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| H World Group Limited                                                                                          | H WORLD GROUP LTD                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |     12766 | NS      | $600640.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                                      | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |      2682 | NS      | $114658.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                                              | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      1900 | NS      | $151852.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                                             | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      1427 | NS      | $192537.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHENNAI SUPER KINGS CRICKET LTD                                                                                | CHENNAI SUPER KINGS CRICKET LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   8842285 | NS      | $10674763.03  | 1.28%             |  |  |  | No            | 3                  | On Loan: No      |
| TAL EDUCATION GROUP                                                                                            | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |     23590 | NS      | $257366.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVERY LIMITED                                                                                              | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     45796 | NS      | $629648.31    | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                                          | PRESS METAL ALUMINUM HOLDINGS                      | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    396800 | NS      | $696263.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                                          | NEW CHINA LIFE INSURANCE COMPANY LIMITED           | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     52000 | NS      | $364361.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                                                              | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     35464 | NS      | $4021262.96   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIC Motor Corporation Limited                                                                                 | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     45700 | NS      | $99627.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Frontiers Investment Trust PLC                                                                       | BLACKROCK FRONTIERS INVESTMENT TRUST PLC           | CUSIP: N/A<br>LEI: 5493003K5E043LHLO706       | Long             |  | CORP              | GB        |    588968 | NS      | $1434966.09   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                                      | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     16336 | NS      | $160676.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QL RESOURCES BERHAD                                                                                            | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    709100 | NS      | $662595.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                                                             | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    500376 | NS      | $1002436.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                                          | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     12833 | NS      | $633355.20    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobius Investment Trust PLC                                                                                    | MOBIUS INVESTMENT TRUST PLC FUND                   | CUSIP: N/A<br>LEI: 21380033EKFQS15X1W22       | Long             |  | RF                | GB        |    420069 | NS      | $785372.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                                                    | FOSUN INTERNATIONAL                                | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     67000 | NS      | $37758.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                                           | PETROLEO BRASILEIRO S A                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    184422 | NS      | $1037394.79   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                                                 | COMMERCIAL BANK OF QATAR QSC THE                   | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    328171 | NS      | $378606.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                                             | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1788000 | NS      | $1330169.42   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                                        | POWER GRID CORPORATION OF INDIA LIMITED            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |    302288 | NS      | $891423.82    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                               | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    104959 | NS      | $2726394.74   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSIND BANK LTD.                                                                                             | INDUSIND BANK LIMITED                              | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     21414 | NS      | $206025.27    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Ubtech Robotics Corp Ltd                                                                                       | UBTECH ROBOTICS CORP LTD                           | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |      9500 | NS      | $154806.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                                       | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      3920 | NS      | $340632.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals And Fibre Corporation                                                                        | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     74000 | NS      | $75484.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                                           | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    184000 | NS      | $315453.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                                                        | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     50695 | NS      | $562626.16    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD                                                                      | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD            | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |     17500 | NS      | $56181.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                                                                  | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     90200 | NS      | $2482834.34   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                                              | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     63734 | NS      | $270991.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                                                                                        | KB FINANCIAL GROUP                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     20423 | NS      | $1758409.30   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                                          | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      1602 | NS      | $135975.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                                                                | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     55740 | NS      | $3719066.40   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                                   | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      5736 | NS      | $199923.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                                               | MOL HUNGARIAN OIL AND GAS PLC                      | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     33728 | NS      | $302525.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                                            | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    111008 | NS      | $237712.73    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                                     | HANWHA AEROSPACE CO LTD                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      1801 | NS      | $1176344.32   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                                                                   | QATAR ISLAMIC BANK                                 | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    140239 | NS      | $923036.05    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                                                | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    185247 | NS      | $55597.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares MSCI South Korea ETF                                                                                   | ISHARES MSCI SOUTH KOREA ETF                       | CUSIP: 464286772<br>LEI: N/A                  | Long             |  | RF                | US        |     11200 | NS      | $1088864.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                                     | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    447424 | NS      | $407105.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zabka Group SA                                                                                                 | ZABKA GROUP SA                                     | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |      9796 | NS      | $62347.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESCO ASIA DRAGON TRUST PLC                                                                                  | INVESCO ASIA DRAGON TRUST PLC                      | CUSIP: N/A<br>LEI: 549300YM9USHRKIET173       | Long             |  | CORP              | GB        |    386000 | NS      | $2198964.80   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| The Saudi National Bank SJSC                                                                                   | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    155468 | NS      | $1570141.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                                   | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13316 | NS      | $45371.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                                     | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $537739.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                                                                    | FSN E COMMERCE VENTURES LTD                        | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |     17398 | NS      | $51349.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                                                              | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     14993 | NS      | $70834.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                                                        | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      2978 | NS      | $211678.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                                           | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    157883 | NS      | $167686.19    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                                                        | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    167800 | NS      | $207217.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                               | KOREA ELECTRIC POWER CORPORATION LTD               | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     16769 | NS      | $550447.27    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corporation                                                                                            | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    493671 | NS      | $267939.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                                          | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     13037 | NS      | $394453.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                                                             | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    285000 | NS      | $708106.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                                                                   | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |      6700 | NS      | $47508.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                                                       | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17070 | NS      | $87106.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                                   | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     10430 | NS      | $183263.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA LIMITED                                                                                                | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     98222 | NS      | $660909.00    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                                                                    | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     27650 | NS      | $1711916.25   | 0.20%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                                                   | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     51000 | NS      | $86589.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                                              | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48968 | NS      | $148539.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                                            | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |        62 | NS      | $182.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                                                       | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    160200 | NS      | $212991.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xtrackers Hvst CSI 300 China A-Shs ETF                                                                         | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF       | CUSIP: 233051879<br>LEI: N/A                  | Long             |  | RF                | US        |   2232746 | NS      | $73345706.10  | 8.77%             |  |  |  | No            | 1                  | On Loan: No      |
| China CSSC Holdings Limited                                                                                    | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30800 | NS      | $146613.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                                        | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    102000 | NS      | $3111747.90   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                               | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     48655 | NS      | $764966.73    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                                                 | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $47331.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                                                                | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     90244 | NS      | $653175.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                                        | ZHAOJIN MINING INDUSTRY COMPANY LTD                | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     90000 | NS      | $355377.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                                         | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    122403 | NS      | $211671.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                                                 | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    317672 | NS      | $805341.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                                             | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    269898 | NS      | $14990.59     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                                                | CHINA RESOURCES BEER HOLDINGS                      | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    102000 | NS      | $344492.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co., Ltd.                                                                                               | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       907 | NS      | $162656.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corporation Limited                                                                               | UNISPLENDOUR CORP LTD A                            | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     30940 | NS      | $108992.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                                           | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     22670 | NS      | $69260.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                                | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $66012.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                                                 | SINO BIOPHARMACEUTIICAL LTD                        | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    679000 | NS      | $540251.53    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                                   | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       284 | NS      | $57892.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                                                       | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    322000 | NS      | $311073.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Limited                                                                                           | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    370000 | NS      | $440013.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                                                                   | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         0 | NS      | $0.10         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                                          | BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    117800 | NS      | $72158.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                                            | HAIDILAO INTERNATIONAL HOLDI                       | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    119000 | NS      | $218714.82    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                                                | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    388500 | NS      | $225930.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Limited                                                                                              | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     75400 | NS      | $101137.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                                                                  | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     27759 | NS      | $12573593.85  | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                                    | DR REDDY S LABORATORIES LIMITED ADR                | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |     55157 | NS      | $774404.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                                                  | CHAROEN POKPHAND FOODS PUBLIC CO LTD               | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             |  | CORP              | TH        |     44100 | NS      | $30530.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                                                       | VISHAL MEGA MART LTD                               | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |     37690 | NS      | $57239.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                                        | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      7088 | NS      | $502242.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                                                | KGI FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   1448340 | NS      | $794123.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                                       | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    109341 | NS      | $490413.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                                    | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     15712 | NS      | $886291.17    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                                              | TATA CONSULTANCY VSS LTD                           | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     55668 | NS      | $1989082.54   | 0.24%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                                        | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    263202 | NS      | $347434.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                                  | HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD             | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      1410 | NS      | $757367.93    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                                                       | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     80534 | NS      | $221361.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                                                | ADES HOLDING CO                                    | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |      7737 | NS      | $35947.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                                         | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     30600 | NS      | $2194118.69   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| THE MEXICO FUND, INC.                                                                                          | MEXICO FUND INC                                    | CUSIP: 592835102<br>LEI: N/A                  | Long             |  | RF                | US        |    110082 | NS      | $2217051.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                                        | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     29803 | NS      | $39340.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                                                                  | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   1154104 | NS      | $749326.13    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                                                | ZIJIN GOLD INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      8100 | NS      | $151956.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                                              | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    114430 | NS      | $248541.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                                                           | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1376 | NS      | $407086.49    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                                                             | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1887 | NS      | $156306.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                                                                   | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    468093 | NS      | $433341.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc.                                                                                                        | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      3803 | NS      | $678779.34    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwality Wall's (India) Ltd                                                                                     | KWALITY WALL S INDIA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     46133 | NS      | $19608.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Corporation                                                                                             | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       377 | NS      | $204957.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                                                | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1212 | NS      | $235010.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARIAN FORINT                                                                                               | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |    154116 | NS      | $471.67       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                                                            | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    484300 | NS      | $186510.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corporation                                                                                        | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    321971 | NS      | $380817.21    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                                            | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      5199 | NS      | $540812.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT POWER LIMITED                                                                                          | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      7846 | NS      | $114172.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YUHAN CORPORATION                                                                                              | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3195 | NS      | $248750.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                                          | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     20200 | NS      | $201565.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                                                                  | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     11512 | NS      | $549047.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HAI LINES LTD.                                                                                             | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $37496.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                                     | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     59000 | NS      | $143193.86    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                                       | SINOPHARM GROUP CO                                 | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    106800 | NS      | $267064.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                                          | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     30310 | NS      | $60488.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY RTS                                                                                       | UNIMICRON TECHNOLOGY RTS                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |      1736 | NS      | $5746.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                                                    | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $92595.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                                               | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    323685 | NS      | $41591.41     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                                | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     23600 | NS      | $170029.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                                                        | ALCHIP TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      4000 | NS      | $446551.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jpmorgan Asia Growth & Income PLC                                                                              | JPMORGAN ASIA GROWTH INCOME PLC                    | CUSIP: N/A<br>LEI: 5493006R74BNJSJKCB17       | Long             |  | CORP              | GB        |     93007 | NS      | $549810.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                                      | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     58500 | NS      | $351131.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                                  | GIGABYTE TECHNOLOGY CO LT                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     29000 | NS      | $229445.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                                | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   4084440 | NS      | $3305237.43   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Technology Holdings Limited                                                                                | GCL POLY ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   1248000 | NS      | $170115.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                                              | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     39306 | NS      | $259614.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                                          | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      7612 | NS      | $134836.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                       | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    100000 | NS      | $146477.60    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                                       | LG ENERGY SOLUTION                                 | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      2371 | NS      | $606452.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY                                             | TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC    | CUSIP: N/A<br>LEI: 5493002NMTB70RZBXO96       | Long             |  | CORP              | GB        |   4471598 | NS      | $14105463.34  | 1.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                                     | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     23100 | NS      | $115453.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                                      | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      3560 | NS      | $73512.22     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                                                         | INSPUR ELEC INFO INDU                              | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      7184 | NS      | $68554.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                                          | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    880943 | NS      | $1011363.37   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                                          | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    145075 | NS      | $518838.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva S.A.                                                                                                     | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     48811 | NS      | $179778.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED                                                           | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD        | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     33053 | NS      | $626973.85    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                                                | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     12100 | NS      | $292274.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                                              | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     22008 | NS      | $2448.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                                      | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     25200 | NS      | $142320.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VALE S.A.                                                                                                      | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    180779 | NS      | $2374312.25   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil S/A                                                                                              | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     79896 | NS      | $341951.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                                          | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    132800 | NS      | $56132.04     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                                      | SAUDI ARABIAN OIL CO                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |    223723 | NS      | $1420713.31   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                                                              | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     17141 | NS      | $314328.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Fund Inc                                                                                                | TAIWAN FUND INC                                    | CUSIP: 874036106<br>LEI: 549300B0OHIYIAWV0Z83 | Long             |  | RF                | US        |    112774 | NS      | $6019876.12   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                                       | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     74500 | NS      | $729128.02    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                                       | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     60615 | NS      | $482021.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                                   | COMPANHIA ENERGETICA DE MINAS GERAIS PRF           | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    225600 | NS      | $461164.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                                        | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45616 | NS      | $338102.89    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                                   | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    675110 | NS      | $497952.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BILIBILI INC.                                                                                                  | BILIBILI INC                                       | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      2620 | NS      | $64666.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                               | GRUPO AEROPORTURAIO SA DE CV                       | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     19755 | NS      | $519053.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                                                                 | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     41000 | NS      | $205546.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ZINC INC                                                                                                 | KOREA ZINC CO                                      | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       214 | NS      | $194788.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                                                               | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    110165 | NS      | $452782.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                                                       | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    324486 | NS      | $24902841.62  | 2.98%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                                           | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     42217 | NS      | $371989.09    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                                   | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     91542 | NS      | $845581.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                                             | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     69600 | NS      | $102405.41    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                                                            | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    111545 | NS      | $317594.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                                            | MEGA FINANCIAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1067475 | NS      | $1359501.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW ENERGY LIMITED                                                                                             | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     17235 | NS      | $92606.18     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                                           | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     17400 | NS      | $161329.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC                                                                         | BAILLIE GIFFORD CHINA GROWTH TRUST PLC             | CUSIP: N/A<br>LEI: 213800KOK5G3XYI7ZX18       | Long             |  | CORP              | GB        |    458848 | NS      | $1893303.53   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                                               | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     10754 | NS      | $154102.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                                                    | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      6025 | NS      | $1393900.84   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                                     | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    159726 | NS      | $259410.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                                     | QINGDAO HAIER CO LIMITED                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     60800 | NS      | $227079.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG S.A.                                                                                                       | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     91327 | NS      | $808591.49    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                                    | GERDAU SA PREF                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     30744 | NS      | $114413.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Ltd                                                                                                    | ETERNAL LTD                                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    168241 | NS      | $521404.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp.                                                                                                       | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7266 | NS      | $407165.69    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                                         | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    219400 | NS      | $194013.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc.                                                                                   | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53365 | NS      | $85385.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                                              | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    138923 | NS      | $34251.26     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Barings Emerging Emea Opportunities PLC                                                                        | BARINGS EMERGING EMEA OPPORTUNITIES PLC            | CUSIP: N/A<br>LEI: 213800HLE2UOSVAP2Y69       | Long             |  | CORP              | GB        |     39266 | NS      | $414092.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                                         | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       421 | NS      | $74508.26     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                                           | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     57700 | NS      | $252005.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                                          | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    189948 | NS      | $449649.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                                          | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    611114 | NS      | $73266.97     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                                      | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     31869 | NS      | $457246.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                                                                 | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     39000 | NS      | $373274.77    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: —       |
| Alibaba Group Holding Limited                                                                                  | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    861518 | NS      | $15818701.24  | 1.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                                              | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     78400 | NS      | $226314.30    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                                              | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3398 | NS      | $601473.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                                       | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     41700 | NS      | $167637.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                                      | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     55610 | NS      | $400951.01    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                               | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2874 | NS      | $227754.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                                                                | EASTROC BEVERAGE GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      1100 | NS      | $42109.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                                    | ULTRAPAR PARTICIPACOES S A                         | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |      7244 | NS      | $27632.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp.                                                                                        | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     23000 | NS      | $868047.07    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                                                              | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       467 | NS      | $62587.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Company Limited                                                                        | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     55400 | NS      | $68383.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                                   | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     30000 | NS      | $140824.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corporation Limited                                                                                | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    279800 | NS      | $415974.48    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                                                                | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    185601 | NS      | $3342652.58   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                                            | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    110000 | NS      | $57464.06     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                                     | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      5422 | NS      | $33730.11     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EQUATORIAL S.A.                                                                                                | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41307 | NS      | $290257.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                                          | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    570140 | NS      | $334641.78    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                                                | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $393637.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                                    | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     12394 | NS      | $70011.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                                                                 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     40000 | NS      | $67018.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                                                      | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      1084 | NS      | $68257.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTAS LIMITED                                                                                                 | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      4646 | NS      | $70375.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                                     | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    308826 | NS      | $2211213.95   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF LIMITED                                                                                                    | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     89577 | NS      | $685395.98    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                                   | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     42138 | NS      | $780276.69    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                                                          | EREGLI DEMIR VE CELIK FABRIKALARI TAS ERDEMIR      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    315062 | NS      | $174768.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                                     | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    531400 | NS      | $408660.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Limited                                                                                          | NEDCOR LTD                                         | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     20893 | NS      | $336080.36    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                                                              | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    200000 | NS      | $187690.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                                                              | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      1582 | NS      | $91077.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                                               | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    621000 | NS      | $992338.18    | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                                          | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    334440 | NS      | $777388.17    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                                          | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     57000 | NS      | $91068.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS N.V.                                                                                                       | JBS NV                                             | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     23686 | NS      | $341552.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                                                             | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   3279274 | NS      | $311978.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolong Electric Group Co., Ltd.                                                                                | WOLONG ELECTRIC GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |      8800 | NS      | $61960.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                                            | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     86040 | NS      | $464050.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                                        | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    179200 | NS      | $286426.93    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ECOPRO CO.,LTD                                                                                                 | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      5774 | NS      | $363793.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE INDIA FUND, INC.                                                                                           | INDIA FUND INC                                     | CUSIP: 454089103<br>LEI: 5493008XCB4X3JFQPB87 | Long             |  | RF                | US        |     51900 | NS      | $711549.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                                           | LG INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       855 | NS      | $273955.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                                                           | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     14400 | NS      | $18787.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                                     | FOMENTO ECONOMICO MEXICANO S A B DE C V            | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |    120119 | NS      | $1213298.97   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO S.A.                                                                                                     | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      3059 | NS      | $100290.37    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                                                | INTERNATIONAL CONTAINER TERMIN                     | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     40710 | NS      | $390740.22    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                                   | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1253000 | NS      | $61600903.15  | 7.37%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                                    | STANDARD BANK                                      | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     71313 | NS      | $1251430.71   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FALABELLA S.A.                                                                                                 | S A C I FALABELLA                                  | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     47236 | NS      | $329669.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                                                 | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   2599300 | NS      | $171371.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                                        | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     77000 | NS      | $89547.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATNEFT PJSC                                                                                                   | TATNEFT PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    125880 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                                         | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2331 | NS      | $17658.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                                                          | HYUNDAI PRECISION INDUSTRY COMPANY                 | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      3431 | NS      | $890432.78    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                               | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $79685.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                                                | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     41000 | NS      | $20410.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                                            | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    126000 | NS      | $241869.30    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                                              | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |     55000 | NS      | $271479.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                                                                   | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   6875055 | NS      | $76496.25     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                                                 | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      1146 | NS      | $42795.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                                                            | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     14426 | NS      | $215516.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                                                     | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    988000 | NS      | $1064990.78   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Horizon Investment Trust PLC                                                                           | PACIFIC HORIZON INVESTMENT TRUST PLC               | CUSIP: N/A<br>LEI: VLGEI9B8R0REWKB0LN95       | Long             |  | CORP              | GB        |    212796 | NS      | $2233682.10   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Limited                                                                                                    | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    152000 | NS      | $171744.37    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EURO                                                                                                           | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     44391 | NS      | $52163.66     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Saudi Research and Media Group SJSC                                                                            | SAUDI RESEARCH MEDIA GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1130 | NS      | $37501.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                                 | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     27000 | NS      | $120212.12    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                                           | EVERGREEN MARINE CORP LTD                          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     62000 | NS      | $374053.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                                                    | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     84438 | NS      | $335779.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                                                                 | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     14100 | NS      | $32230.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Limited                                                                                     | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    101400 | NS      | $136488.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                                       | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      1406 | NS      | $94349.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co.,Ltd.                                                                                       | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46500 | NS      | $201378.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                                             | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    249000 | NS      | $600700.84    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                                      | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $847982.12    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR RIAL                                                                                                     | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |      1710 | NS      | $469.72       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EVE Energy Co., Ltd.                                                                                           | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     11123 | NS      | $104633.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                                | SHINHAN FINANCIAL GROUP                            | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     25667 | NS      | $1366995.58   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                                           | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    289126 | NS      | $554557.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                                               | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    378517 | NS      | $3179511.52   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                                            | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    177433 | NS      | $47306.65     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| COWAY Co., Ltd.                                                                                                | COWAY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4758 | NS      | $286470.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                                            | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      6000 | NS      | $54865.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                                          | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    114100 | NS      | $199123.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                                           | BHARAT PERTOLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    126212 | NS      | $539930.09    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                                                            | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      3634 | NS      | $770532.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion, Inc.                                                                                                | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      9066 | NS      | $1137827.52   | 0.14%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KT&G Corporation                                                                                               | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      5939 | NS      | $585940.65    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                                                | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $815999.92    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                                                   | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    280190 | NS      | $107175.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RemeGen Co Ltd                                                                                                 | REMEGEN CO LTD                                     | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      7500 | NS      | $69579.62     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Eurobank S.A.                                                                                                  | EUROBANK SA                                        | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    151431 | NS      | $608803.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                                          | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   4671100 | NS      | $2678137.60   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                                          | WUXI APPTEC CO LTD A                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     22900 | NS      | $296749.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                                                            | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    117871 | NS      | $1289473.28   | 0.15%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                                                 | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $95377.87     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                                                      | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8800 | NS      | $213502.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                                   | GIGADEVICE SEMICONDUCTOR INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $64328.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                                   | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |     56900 | NS      | $250814.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                                                    | AIRPORTS OF THAILAND PCL FOREIGN LINE              | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    338900 | NS      | $568650.41    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ALINMA BANK SJSC                                                                                               | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     60828 | NS      | $395285.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                                                             | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     30301 | NS      | $686871.92    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                                    | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    375000 | NS      | $157108.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SASOL LIMITED                                                                                                  | SASOL LIMITED                                      | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     30208 | NS      | $192828.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                                | COCA COLA FEMSA                                    | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     43882 | NS      | $416945.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ELM COMPANY SJSC                                                                                               | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1587 | NS      | $316486.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                                                            | SHENZHEN LONGSYS ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $45413.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                                  | PUBLIC POWER CORP                                  | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     10619 | NS      | $226892.17    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                                     | CIMB GROUP HOLDINGS BERHAD                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     35900 | NS      | $72938.64     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                                    | KOTAK MAHINDRA BANK LIMITED                        | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     60146 | NS      | $1475490.74   | 0.18%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                                         | MUYUAN FOODSTUFF CO LTD                            | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      7280 | NS      | $52712.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                                         | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     35932 | NS      | $344826.53    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| International Games System Co Ltd                                                                              | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $275354.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMPLETON EMERGING MARKETS FUND                                                                                | TEMPLETON EMERGING MARKETS FUND UNITED STATES      | CUSIP: 880191101<br>LEI: CZCIR4LW4R7Y5KBS5R36 | Long             |  | RF                | US        |    116241 | NS      | $1979584.23   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                                                     | AMBEV SA COM NPV                                   | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    287178 | NS      | $726462.33    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                                     | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    107857 | NS      | $1235192.97   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDICORP LTD.                                                                                                 | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4065 | NS      | $1166655.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                                         | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     44540 | NS      | $715469.57    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                                      | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     26540 | NS      | $394000.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                                                         | PT UNITED TRACTORS TBK                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     63800 | NS      | $112833.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                                  | METROPOLITAN BANK TRUST                            | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    503283 | NS      | $586098.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Almarai Company SJSC                                                                                           | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     21681 | NS      | $250169.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                                              | FUBON FINANCIAL HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    491997 | NS      | $1505997.19   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                                          | TINGYI CAYMEN IS HOLDING CORP                      | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     32000 | NS      | $48517.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corporation                                                                                                | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     57400 | NS      | $310857.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                                         | MALAYAN BANKING BERHAD                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    378796 | NS      | $978488.64    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                                                    | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       900 | NS      | $22989.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                                                            | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    267278 | NS      | $887349.30    | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                                          | HYUNDAI ROTEM COMPANY LTD                          | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      3677 | NS      | $479638.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                                          | YANZHOU COAL MINING CO A                           | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     40170 | NS      | $75572.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Company Limited                                                                              | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     76000 | NS      | $97391.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                                     | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       607 | NS      | $52009.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                                  | HELLENIC TELECOMMUNICATION ORGANIZATION S A        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     13686 | NS      | $271150.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLAM LIMITED                                                                                                 | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     34236 | NS      | $203709.63    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                                           | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    140000 | NS      | $1209298.48   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                                                | PRESIDENT ENTERPRISES CORP                         | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     64000 | NS      | $156941.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                                        | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    122000 | NS      | $105983.63    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                                    | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4795 | NS      | $687938.65    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                                                       | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      6763 | NS      | $238376.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                               | GODREJ CONSUMER PRODUCTS LIMITED                   | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      2830 | NS      | $38521.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                                   | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    209700 | NS      | $221192.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITAUSA S.A.                                                                                                    | ITAUSA SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     69273 | NS      | $147675.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                                            | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     18156 | NS      | $151690.94    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                                    | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |     18382 | NS      | $374625.16    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                                  | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    500000 | NS      | $780879.86    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK PJSC                                                                                                   | NOVATEK PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    102050 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                                  | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED      | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    348000 | NS      | $227264.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                                              | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     73592 | NS      | $1195420.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                                           | HD HYUNDAI HEAVY INDUSTRIES CO                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      1703 | NS      | $600323.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                                        | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     33177 | NS      | $845575.05    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                                                | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      5000 | NS      | $45001.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                                            | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      3542 | NS      | $47909.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                                                            | HYGON INFORMATION TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10781 | NS      | $346446.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                                    | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     23686 | NS      | $1239086.63   | 0.15%             |  |  |  | Yes           | 2                  | On Loan: No      |
| WIPRO LIMITED                                                                                                  | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    192669 | NS      | $564894.67    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                                      | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     15550 | NS      | $324351.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                                                     | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      4400 | NS      | $79280.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WINTIME ENERGY GROUP CO.,LTD.                                                                                  | WINTIME ENERGY GROUP CO LTD                        | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    203600 | NS      | $45753.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                                                          | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    159290 | NS      | $1751807.46   | 0.21%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                                                              | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     37756 | NS      | $598513.87    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                                       | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    152000 | NS      | $1409363.21   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                                      | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     10830 | NS      | $232058.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                                                                | THE MOSCOW EXCHANGE                                | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    766486 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                                         | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2667 | NS      | $752680.87    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                                                                   | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    127707 | NS      | $1836375.69   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co., Ltd.                                                                                            | SK SQUARE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4941 | NS      | $1258481.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                                                       | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    288300 | NS      | $281435.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                                         | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1223400 | NS      | $734862.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN GROUP LIMITED                                                                                              | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     85707 | NS      | $877839.92    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TCS GROUP HOLDING PLC                                                                                          | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |      7712 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                                     | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2264 | NS      | $158068.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA LAND INC.                                                                                                | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    535100 | NS      | $204052.83    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                                                          | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     25294 | NS      | $1141920.14   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                                                           | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      9400 | NS      | $59143.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                                          | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     19450 | NS      | $128320.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                                                             | XIAOMI CORP CLASS B                                | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    864000 | NS      | $4360571.94   | 0.52%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                                       | LODHA DEVELOPERS LIMITED                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     25962 | NS      | $306972.08    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                                                  | ADANI PORTS AND SPECIAL ECON                       | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     42865 | NS      | $701741.13    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                                                  | KUANG CHI TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $24431.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                                                     | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     94500 | NS      | $293433.45    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                                                       | SUNDARAM FINANCE LTD                               | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      1450 | NS      | $85293.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                                            | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   5326350 | NS      | $5272211.14   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde                               | VANGUARD FTSE EMERGING MARKETS ETF                 | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             |  | RF                | US        |    570260 | NS      | $30657177.60  | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                                      | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     13653 | NS      | $574906.31    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                                                               | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     29000 | NS      | $699692.59    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                                                  | PT INDOFOOD SUKSES MAKMUR TBK                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    818700 | NS      | $332104.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones                                                                                 | BANCO DE CREDITO E INVERSION                       | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     15002 | NS      | $973041.46    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                                           | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    239232 | NS      | $201644.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Electronic (International) Company Limited                                                                 | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     47000 | NS      | $203542.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                                                                   | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     49394 | NS      | $13764.42     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIDU, INC.                                                                                                    | BAIDU INC                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    113226 | NS      | $1862073.57   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                                               | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      3100 | NS      | $142900.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares Inc - iShares MSCI Taiwan ETF                                                                          | ISHARES MSCI TAIWAN ETF                            | CUSIP: 46434G772<br>LEI: N/A                  | Long             |  | RF                | US        |     32000 | NS      | $2032960.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                                          | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     25078 | NS      | $2160690.07   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                                        | CIA PARANAENSE DE ENERGIA COPEL                    | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     60792 | NS      | $145128.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroder Asiapacific Fund PLC                                                                                  | SCHRODER ASIAPACIFIC FUND PLC                      | CUSIP: N/A<br>LEI: 549300A71N7LE35KWU14       | Long             |  | CORP              | GB        |    585491 | NS      | $5177681.95   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                                                     | XPENG INC                                          | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     64064 | NS      | $651410.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                                                       | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     16900 | NS      | $56290.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                                       | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     11325 | NS      | $164642.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                                                               | VANGUARD INTERNATIONAL SEMICON                     | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     58000 | NS      | $169398.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                                              | PT CHAROEN POKPHAND INDONESIA TBK                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   1080300 | NS      | $291871.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                                                                 | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       793 | NS      | $108136.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity Emerging Markets Ltd                                                                                  | FIDELITY EMERGING MARKETS LTD                      | CUSIP: N/A<br>LEI: 213800HWWQPUJ4K1GS84       | Long             |  | RF                | GG        |    382163 | NS      | $5470207.95   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                                    | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3445 | NS      | $270519.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                                           | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     15000 | NS      | $262120.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nu Holdings Ltd                                                                                                | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    170713 | NS      | $2857735.62   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibra Uno Administracion S.C.                                                                                  | FIBRA UNO AMDINISTRACION SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    156300 | NS      | $234304.59    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                                        | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $679767.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                                          | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     11640 | NS      | $147605.59    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                                                        | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      3807 | NS      | $267246.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt.                                                                                                 | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     10618 | NS      | $1139507.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                                     | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    132272 | NS      | $482455.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                                           | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     11500 | NS      | $47048.37     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                                                              | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    395000 | NS      | $558025.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS LIMITED                                                                                            | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    115265 | NS      | $532883.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                                          | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    238700 | NS      | $295012.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MEITUAN                                                                                                        | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    252928 | NS      | $3351936.05   | 0.40%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Prologis Property Mexico, S.A de C.V.                                                                          | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     57705 | NS      | $241787.62    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                                          | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     32219 | NS      | $262079.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                                    | DUBAI ISLAMIC BANK                                 | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    409116 | NS      | $1032558.12   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYMETAL INTERNATIONAL PLC                                                                                    | POLYMETAL INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     38369 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                                                                 | JIO FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    197990 | NS      | $650302.01    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                                           | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       948 | NS      | $112835.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF LIMITED                                                                                                    | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1907 | NS      | $65344.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel Company QPSC                                                                                        | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    121012 | NS      | $504258.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                                                           | BAJAJ HOLDINGS AND INVESTMEN                       | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       260 | NS      | $32777.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                                                          | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |      6400 | NS      | $33029.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                                                     | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52100 | NS      | $38410.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                                                      | AKESO INC                                          | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     35000 | NS      | $509400.44    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                                                                   | KINGSOFT CORPORATION LIMITED                       | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     62000 | NS      | $227458.93    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LUKOIL PJSC                                                                                                    | LUKOIL PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     23471 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                                                  | NINGBO DEYE TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $54205.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                                    | HANSOH PHARMACEUTICAL GROUP                        | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     66000 | NS      | $305807.76    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CD Projekt SA                                                                                                  | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      3287 | NS      | $219682.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                                    | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    130845 | NS      | $174804.17    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                                                 | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    208399 | NS      | $386365.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                                              | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19058 | NS      | $561942.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                                                                 | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     35000 | NS      | $193460.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                                                 | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    132000 | NS      | $317180.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                                             | JIANGSU EXPRESS CO LTD                             | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    244000 | NS      | $313210.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                                                                            | LEGEND BIOTECH CORP ADR                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             |  | CORP              | KY        |      4494 | NS      | $97699.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                                | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     69985 | NS      | $101775.57    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KLABIN S.A.                                                                                                    | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |     66925 | NS      | $229148.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSilicon Microelectronics Shanghai Co Ltd                                                                   | VERISILICON MICROELECTRONICS SHANGHAI CO LTD       | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      1200 | NS      | $23477.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                                                     | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    151600 | NS      | $225757.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.                                                                 | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     16650 | NS      | $44937.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                                                 | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    120554 | NS      | $627230.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                                              | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    352000 | NS      | $259415.91    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                                             | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      2690 | NS      | $273685.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                                           | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34900 | NS      | $218624.25    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                                  | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.34         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                                                    | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  32225600 | NS      | $123260.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UTILICO EMERGING MARKETS TRUST PLC                                                                             | UTILICO EMERGING MARKETS TRUST PLC THE FUND        | CUSIP: N/A<br>LEI: 2138005TJMCWR2394O39       | Long             |  | RF                | GB        |    892657 | NS      | $3231017.44   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                                                 | YTL POWER INTERNATIONAL B                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     92280 | NS      | $75193.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                                                            | WISTRON CORPORATION                                | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    151000 | NS      | $721713.47    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Company KPSC                                                                                           | MABANEE CO SAKC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     75937 | NS      | $269087.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Makkah Construction and Development Company SJSC                                                               | MAKKAH CONSTRUCTION DEVELOPMENT CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7853 | NS      | $166557.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** HC Capital Trust

**Signature:** Colette Bergman

**Name of Signer:** Colette Bergman

**Title:** Treasurer