# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-26-001907
**Filing Date:** 2026-5
**Character Count:** 430411
**Document Hash:** 96e622fd6ab3202c68765a88ef5aee0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001907.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 261034955

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### EMERGING MARKETS EQUITY INDEX FUND (Series ID: S000005358)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000014609 | EMERGING MARKETS EQUITY INDEX FUND | NOEMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

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

- **b. EDGAR series identifier (if any):** S000005358

- **c. LEI of Series:** 549300NNUEB81ZUVNG05

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2546298951.09

**Total Liabilities:** $1350087.07

**Net Assets:** $2544948864.02

**Cash Not Reported:** $4362341.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014609 | 8.89%                | 5.51%                | -10.86%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $588243.25               | $207775500.17                              |
| Month 2  | $-279701.39              | $143562944.60                              |
| Month 3  | $-1321097.88             | $-315393968.27                             |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DOOSAN ENERBILITY CO LTD                      | DOOSAN ENERBILITY CO LTD                      | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      107210 | NS      | $6616673.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                     | JIANGSU EXPRESSWAY CO LTD                     | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      344000 | NS      | $445346.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INS. CO LTD                                | DB INS. CO LTD                                | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       10964 | NS      | $1198484.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                     | SAMSUNG FIRE & MARINE INS                     | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        7358 | NS      | $2133266.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORPORATION KRW5000                      | KT&G CORPORATION KRW5000                      | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       22993 | NS      | $2404962.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GRP. LTD                               | LENOVO GRP. LTD                               | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     1884000 | NS      | $2238859.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ADVANTECH CO LTD                              | ADVANTECH CO LTD                              | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      114661 | NS      | $1160110.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS                      | GOLD CIRCUIT ELECTRONICS                      | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       79070 | NS      | $2194587.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS. LTD                           | SHOPRITE HLDGS. LTD                           | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      112851 | NS      | $1846931.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PUB                     | ADVANCED INFO SERVICE PUB                     | CUSIP: Y0014U183<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      194000 | NS      | $2194117.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                          | TAIWAN BUSINESS BANK                          | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     1719053 | NS      | $810816.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA LT                     | ALUMINUM CORP OF CHINA LT                     | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      923435 | NS      | $1344806.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO.                     | KGI FINANCIAL HOLDING CO.                     | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     3889015 | NS      | $2406023.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINL. HLDG. CO LTD                      | FUBON FINL. HLDG. CO LTD                      | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     2012668 | NS      | $5479799.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PC                     | CHAROEN POKPHAND FOODS PC                     | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |      858957 | NS      | $552533.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO L                     | TS FINANCIAL HOLDING CO L                     | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     5164905 | NS      | $3800520.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TST.                      | METROPOLITAN BANK & TST.                      | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      467109 | NS      | $490709.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                | AYALA LAND INC                                | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     1586860 | NS      | $423257.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINL. SERVS. SOFTW                     | ORACLE FINL. SERVS. SOFTW                     | CUSIP: Y3864R102<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        4865 | NS      | $348404.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                          | INDIAN HOTELS CO LTD                          | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      199959 | NS      | $1211551.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMER. BANK LT                     | CHANG HWA COMMER. BANK LT                     | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     1647053 | NS      | $1063037.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                     | CITIC LTD                                     | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |      982803 | NS      | $1493926.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                | CHROMA ATE INC                                | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       92000 | NS      | $4398638.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                       | DUBAI ISLAMIC BANK PJSC                       | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |      694204 | NS      | $1398340.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMS. GRP. BHD                      | PETRONAS CHEMS. GRP. BHD                      | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      552100 | NS      | $806721.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GRP. LTD                               | CLICKS GRP. LTD                               | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       56313 | NS      | $964208.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MASRAF AL RAYAN QSC                           | MASRAF AL RAYAN QSC                           | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     1514599 | NS      | $910150.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENT. LTD                     | APOLLO HOSPITALS ENT. LTD                     | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       26299 | NS      | $2098756.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPS. PJSC                             | EMAAR PROPS. PJSC                             | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     1582160 | NS      | $5108456.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTL. LTD                          | COROMANDEL INTL. LTD                          | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       28538 | NS      | $579499.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTL. GROUP                            | AIRTAC INTL. GROUP                            | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       33765 | NS      | $1069215.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECH. C                     | JIANGSU ZHONGTIAN TECH. C                     | CUSIP: Y444E8100<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |       40200 | NS      | $178861.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GRP. LTD                        | CHINA RAILWAY GRP. LTD                        | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      257500 | NS      | $204383.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAILUN GRP. CO LTD                            | SAILUN GRP. CO LTD                            | CUSIP: Y74184105<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |       48300 | NS      | $90779.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GRP                     | CHAOZHOU THREE-CIRCLE GRP                     | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |       27200 | NS      | $211516.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUEFOCUS INTELLIGENT COM                     | BLUEFOCUS INTELLIGENT COM                     | CUSIP: Y091AZ103<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |       55400 | NS      | $121895.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAITONG SECS. CO LTD                          | CAITONG SECS. CO LTD                          | CUSIP: Y1072S102<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |       58910 | NS      | $65380.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GRP. M BHD                             | MR DIY GRP. M BHD                             | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      769700 | NS      | $293533.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                       | HAIER SMART HOME CO LTD                       | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      594400 | NS      | $1585915.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI                                    | CHINA RUYI                                    | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     2960000 | NS      | $584964.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING CO                       | SAUDI ARABIAN MINING CO                       | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      326051 | NS      | $5658656.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEM. GRP. CO LTD                      | WANHUA CHEM. GRP. CO LTD                      | CUSIP: Y9520G109<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |       49500 | NS      | $572368.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WENS FOODSTUFFS GRP. CO L                     | WENS FOODSTUFFS GRP. CO L                     | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      112100 | NS      | $269838.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK TECH. COR                     | YEALINK NETWORK TECH. COR                     | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       18440 | NS      | $88271.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                        | BANK OF CHENGDU CO LTD                        | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |       57700 | NS      | $143106.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC KRW500 19617                     | ALTEOGEN INC KRW500 19617                     | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        9617 | NS      | $2217924.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D OR SAO LUIZ SA                         | REDE D OR SAO LUIZ SA                         | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      190600 | NS      | $1432117.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                          | APL APOLLO TUBES LTD                          | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       45070 | NS      | $948508.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTL. INC                           | JD HEALTH INTL. INC                           | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      272550 | NS      | $1668602.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                           | KUAISHOU TECHNOLOGY                           | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      618200 | NS      | $3640812.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD                                     | TRENT LTD                                     | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       42480 | NS      | $1488492.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFO. CO LTD                       | EAST MONEY INFO. CO LTD                       | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      238724 | NS      | $657902.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HLDGS. LTD ADR                        | VIPSHOP HLDGS. LTD ADR                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |       76491 | NS      | $1202438.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                              | INDUS TOWERS LTD                              | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      310754 | NS      | $1378101.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                              | CGN POWER CO LTD                              | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     2623000 | NS      | $1180086.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WANXIANG QIANCHAO CO LTD                      | WANXIANG QIANCHAO CO LTD                      | CUSIP: Y9505H106<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |       51200 | NS      | $115443.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                 | HDFC BANK LTD                                 | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     2740393 | NS      | $21789880.65  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                      | PHARMARON BEIJING CO LTD                      | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       19125 | NS      | $78090.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE                      | DAR AL ARKAN REAL ESTATE                      | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      134710 | NS      | $653185.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUWASAT MEDICAL SERVS. C                     | MOUWASAT MEDICAL SERVS. C                     | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       23031 | NS      | $445736.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL SCIENTIFIC INDL                     | UNIVERSAL SCIENTIFIC INDL                     | CUSIP: Y92776106<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |       30500 | NS      | $148474.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GRP. CO L                     | YANKUANG ENERGY GRP. CO L                     | CUSIP: Y97417110<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |       72215 | NS      | $198434.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SER                     | YANTAI JEREH OILFIELD SER                     | CUSIP: Y9729Z106<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       15500 | NS      | $215738.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC CAP. CO LTD                              | SDIC CAP. CO LTD                              | CUSIP: Y8045P107<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |       83900 | NS      | $84552.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTL. HLDG. LTD                      | HAIDILAO INTL. HLDG. LTD                      | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |      375000 | NS      | $683386.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDL. INTERNET CO                     | FOXCONN INDL. INTERNET CO                     | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      184100 | NS      | $1394847.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE CV                     | COCA-COLA FEMSA SAB DE CV                     | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      127322 | NS      | $1239831.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL                      | COMMERCIAL INTERNATIONAL                      | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      600364 | NS      | $1332184.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONIC TWD10                        | DELTA ELECTRONIC TWD10                        | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      468313 | NS      | $20843533.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                               | GOLD FIELDS LTD                               | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      215801 | NS      | $10038804.08  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICON. CO LTD                         | HANMI SEMICON. CO LTD                         | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       10329 | NS      | $1761560.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SER                     | BANGKOK DUSIT MEDICAL SER                     | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     2723100 | NS      | $1570164.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY C                     | FAR EASTERN NEW CENTURY C                     | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |      790587 | NS      | $654866.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                    | GAMUDA BHD                                    | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     1150528 | NS      | $1065066.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HLDG                     | CHINA MERCHANTS PORT HLDG                     | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      284067 | NS      | $531502.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD                                    | MARICO LTD                                    | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      122302 | NS      | $968125.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDS. LTD                             | SUPREME INDS. LTD                             | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       16766 | NS      | $667843.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                  | IOI CORP BHD                                  | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      591340 | NS      | $619743.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECH. GRP.                      | SUNNY OPTICAL TECH. GRP.                      | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      175825 | NS      | $1211521.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS                     | SAMSUNG ELECTRO-MECHANICS                     | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       13608 | NS      | $3720126.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODS. LTD                        | ANTA SPORTS PRODS. LTD                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      304632 | NS      | $2969576.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                          | TELEKOM MALAYSIA BHD                          | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |      280286 | NS      | $492540.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA                                      | ENEVA SA                                      | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      248200 | NS      | $1176348.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGO EXCELLENT MEDIA CO                      | MANGO EXCELLENT MEDIA CO                      | CUSIP: Y306B1109<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |       22070 | NS      | $66679.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                       | YUNNAN ALUMINIUM CO LTD                       | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       61400 | NS      | $278656.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL & CO                     | CHINA RAILWAY SIGNAL & CO                     | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      110341 | NS      | $91211.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL-JAZIRA                                | BANK AL-JAZIRA                                | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      143283 | NS      | $448609.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                              | SAUDI AWWAL BANK                              | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      247453 | NS      | $2464912.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD                                  | BANK ALBILAD                                  | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      174504 | NS      | $1262678.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                       | SABIC AGRI-NUTRIENTS CO                       | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       54703 | NS      | $2112125.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSURA                     | CO FOR COOPERATIVE INSURA                     | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       18696 | NS      | $637854.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO JSC                                | ALMARAI CO JSC                                | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      123685 | NS      | $1450204.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                                    | ASTRAL LTD                                    | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       32786 | NS      | $566862.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA JUNZHENG E                     | INNER MONGOLIA JUNZHENG E                     | CUSIP: Y40887104<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      159200 | NS      | $127006.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                           | STATE BANK OF INDIA                           | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      443289 | NS      | $4724283.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARM. GRP. CO LTD                     | HANSOH PHARM. GRP. CO LTD                     | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      368000 | NS      | $1674202.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK                                   | ALINMA BANK                                   | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      298566 | NS      | $2303023.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                          | TELEFONICA BRASIL SA                          | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      190780 | NS      | $1514498.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                               | HANJIN KAL CORP                               | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        5437 | NS      | $400452.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                            | SAMSUNG SDS CO LTD                            | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       10010 | NS      | $995300.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD & BRIDGE CO                      | SICHUAN ROAD & BRIDGE CO                      | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      101600 | NS      | $148759.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA LT                     | ALUMINUM CORP OF CHINA LT                     | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      170300 | NS      | $285295.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO                     | JINDUICHENG MOLYBDENUM CO                     | CUSIP: Y44498106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       33100 | NS      | $90705.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION                     | SUZHOU DONGSHAN PRECISION                     | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       25700 | NS      | $396244.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL                              | TONGCHENG TRAVEL                              | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      313600 | NS      | $723511.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                            | WUXI APPTEC CO LTD                            | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       38492 | NS      | $551492.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN NATURAL GAS CO LTD                        | ENN NATURAL GAS CO LTD                        | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |       31600 | NS      | $99930.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST APPLIED MA                     | HANGZHOU FIRST APPLIED MA                     | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |       34659 | NS      | $88535.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANAN OPTOELECTRONICS CO                      | SANAN OPTOELECTRONICS CO                      | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |       97100 | NS      | $167373.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HLDGS. CO                      | COSCO SHIPPING HLDGS. CO                      | CUSIP: Y1455B114<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      165880 | NS      | $361350.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GRP. CO LTD                      | ZIJIN MINING GRP. CO LTD                      | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      308300 | NS      | $1505976.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECS. CO LTD                           | HUATAI SECS. CO LTD                           | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      104200 | NS      | $270263.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECH.                      | LONGI GREEN ENERGY TECH.                      | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |       97669 | NS      | $249742.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGIC                     | CHONGQING ZHIFEI BIOLOGIC                     | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |       51050 | NS      | $111224.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINE                     | XCMG CONSTRUCTION MACHINE                     | CUSIP: Y9T17R112<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | NUSS              | CN        |      159500 | NS      | $235438.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU IN                     | CHINA MERCHANTS SHEKOU IN                     | CUSIP: Y14907102<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      152700 | NS      | $189115.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREAT WALL SECS. CO                     | CHINA GREAT WALL SECS. CO                     | CUSIP: Y14394103<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |       59100 | NS      | $76521.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CH                     | POSTAL SAVINGS BANK OF CH                     | CUSIP: Y6988Z108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      438300 | NS      | $327678.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                    | JD.COM INC                                    | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      571666 | NS      | $8432270.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOLIAN MINSHENG SECURIT                      | GUOLIAN MINSHENG SECURIT                      | CUSIP: Y2960K110<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |       87500 | NS      | $115688.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENERGY CO LTD                               | SHENERGY CO LTD                               | CUSIP: Y7T046109<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |       41700 | NS      | $53849.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA BAOTOU STE                     | INNER MONGOLIA BAOTOU STE                     | CUSIP: Y4084T100<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |      580400 | NS      | $213573.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PH                     | ZHANGZHOU PIENTZEHUANG PH                     | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |        7493 | NS      | $165049.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO                      | CHINA EVERBRIGHT BANK CO                      | CUSIP: Y1477U116<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |      665900 | NS      | $310141.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING                     | FOSHAN HAITIAN FLAVOURING                     | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       61158 | NS      | $366067.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECH. GRP. CO LTD                         | BOE TECH. GRP. CO LTD                         | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      456200 | NS      | $260726.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN TECH CO LTD                            | KUNLUN TECH CO LTD                            | CUSIP: Y0R7Z5109<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |       13900 | NS      | $100885.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECS. CO LTD                       | CHANGJIANG SECS. CO LTD                       | CUSIP: Y1314J100<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |       97000 | NS      | $96956.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GRP. CO                      | SHENWAN HONGYUAN GRP. CO                      | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |      328200 | NS      | $223313.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GRP. LTD                                 | ABSA GRP. LTD                                 | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      208194 | NS      | $2977497.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC POWER HLDGS. CO LTD                      | SDIC POWER HLDGS. CO LTD                      | CUSIP: Y7544S125<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      107000 | NS      | $219550.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LI                     | SAIC MOTOR CORPORATION LI                     | CUSIP: Y7443N102<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |       89193 | NS      | $189520.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRLINES HLDG. CO                      | HAINAN AIRLINES HLDG. CO                      | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |      575800 | NS      | $122130.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHAR                     | GUANGZHOU BAIYUNSHAN PHAR                     | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       19400 | NS      | $64468.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTL. INC                       | HUANENG POWER INTL. INC                       | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      164000 | NS      | $167224.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                     | ANHUI CONCH CEMENT CO LTD                     | CUSIP: Y01373110<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |       76700 | NS      | $260077.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES C                     | CHINA SOUTHERN AIRLINES C                     | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      149900 | NS      | $124284.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD MINING CO L                     | SHANDONG GOLD MINING CO L                     | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |       58437 | NS      | $351727.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAGONG TECH CO LTD                           | HUAGONG TECH CO LTD                           | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       10600 | NS      | $162033.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMS.                     | SHENZHEN SALUBRIS PHARMS.                     | CUSIP: Y77443102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       17700 | NS      | $157908.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                            | UNITED SPIRITS LTD                            | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |       69778 | NS      | $900619.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                   | XIAOMI CORP                                   | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     4140600 | NS      | $17034092.30  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                             | EICHER MOTORS LTD                             | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       33703 | NS      | $2424401.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECS. CO LTD/CHINA                     | ORIENT SECS. CO LTD/CHINA                     | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      102839 | NS      | $135351.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION IND. C                     | LUXSHARE PRECISION IND. C                     | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      100705 | NS      | $726683.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTL. INV. GRP. LTD                       | C&D INTL. INV. GRP. LTD                       | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      227650 | NS      | $367235.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP ADR                       | LEGEND BIOTECH CORP ADR                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       16311 | NS      | $295065.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY IND. CO LTD                        | SANY HEAVY IND. CO LTD                        | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      116800 | NS      | $328609.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS                      | ZHEJIANG CHINT ELECTRICS                      | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       28994 | NS      | $138377.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                         | BANK OF NINGBO CO LTD                         | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      103450 | NS      | $458294.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                       | HUADONG MEDICINE CO LTD                       | CUSIP: Y3740R102<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       22720 | NS      | $116659.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECS. CO LTD                           | GUOSEN SECS. CO LTD                           | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |       81200 | NS      | $132748.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA PLN0.01                        | DINO POLSKA SA PLN0.01                        | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      118202 | NS      | $1078443.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                            | X5 RETAIL GROUP NV                            | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |       32705 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H WORLD                                       | H WORLD                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       48941 | NS      | $2461242.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMS. CO LTD                          | SK BIOPHARMS. CO LTD                          | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        7283 | NS      | $455999.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                         | JIANGXI COPPER CO LTD                         | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      250000 | NS      | $1111134.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BERHAD                             | CELCOMDIGI BERHAD                             | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      886800 | NS      | $651734.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL. SEMICON. C                     | VANGUARD INTL. SEMICON. C                     | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      277033 | NS      | $1059935.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT                        | UNITED TRACTORS TBK PT                        | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      393171 | NS      | $721002.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                 | DISCOVERY LTD                                 | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      138876 | NS      | $2041508.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERV. PCL                       | ADVANCED INFO SERV. PCL                       | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |       57999 | NS      | $663859.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HLDGS. BHD                               | AMMB HLDGS. BHD                               | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      596537 | NS      | $976825.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINL. HLDGS. CO L                     | HUA NAN FINL. HLDGS. CO L                     | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2142305 | NS      | $2255877.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINL. HLDG. CO LTD                     | CATHAY FINL. HLDG. CO LTD                     | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     2316850 | NS      | $5183466.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMS. CO                      | FAR EASTONE TELECOMS. CO                      | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      414345 | NS      | $1198548.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                    | S-OIL CORP                                    | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       10768 | NS      | $715762.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                          | ASUSTEK COMPUTER INC                          | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      170546 | NS      | $2968566.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTL. HLDGS. LTD                      | HAITIAN INTL. HLDGS. LTD                      | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      166000 | NS      | $426998.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                             | TORRENT POWER LTD                             | CUSIP: Y8903W103<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       46511 | NS      | $645252.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CO                     | CHINA MINSHENG BANKING CO                     | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     1573654 | NS      | $736826.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMI RES. MINERALS TBK PT                     | BUMI RES. MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    13174100 | NS      | $575678.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YA HSIN INDUSTRIALTWD10                       | YA HSIN INDUSTRIALTWD10                       | CUSIP: Y9724W132<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      121548 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                      | INDUSTRIAL BANK OF KOREA                      | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |       67443 | NS      | $962388.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YITAI COAL                     | INNER MONGOLIA YITAI COAL                     | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      206900 | NS      | $443390.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                     | ANHUI CONCH CEMENT CO LTD                     | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      283575 | NS      | $770412.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECH. CORP                            | LITE-ON TECH. CORP                            | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      475964 | NS      | $2140517.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTE                     | INTERNATIONAL GAMES SYSTE                     | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       55187 | NS      | $1315438.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INS. CO LTD                        | CHINA LIFE INS. CO LTD                        | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     1783544 | NS      | $5698860.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GRP. CO LTD                      | ZIJIN MINING GRP. CO LTD                      | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     1438162 | NS      | $6534077.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INV. & SECS. CO LTD                        | NH INV. & SECS. CO LTD                        | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       31852 | NS      | $628543.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                      | MISC BHD                                      | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      320060 | NS      | $665276.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD                             | ASHOK LEYLAND LTD                             | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      714212 | NS      | $1212250.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD KRW5000                     | LG DISPLAY CO LTD KRW5000                     | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |       65190 | NS      | $486405.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                     | CHINA CITIC BANK CORP LTD                     | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     2038286 | NS      | $2061887.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK - SPON GDR                           | VTB BANK - SPON GDR                           | CUSIP: 46630Q103<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |       11036 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| E INK HOLDINGS INC. TWD10                     | E INK HOLDINGS INC. TWD10                     | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      201000 | NS      | $873757.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL. BHD                           | YTL POWER INTL. BHD                           | CUSIP: Y9861K222<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      699700 | NS      | $523026.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVS. CORP                                 | SM INVS. CORP                                 | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       56072 | NS      | $574604.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMS. LTD                               | TATA COMMS. LTD                               | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       25549 | NS      | $372238.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD                                       | DLF LTD                                       | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      188427 | NS      | $1010177.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                            | SAMSUNG SDI CO LTD                            | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       14493 | NS      | $3957198.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMS. CO LTD                         | BANK OF COMMS. CO LTD                         | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     2084117 | NS      | $1899218.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HLDGS. CO                      | COSCO SHIPPING HLDGS. CO                      | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      615650 | NS      | $1172403.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDS. CO LT                     | SAMSUNG HEAVY INDS. CO LT                     | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      169651 | NS      | $2752328.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                       | HANWHA AEROSPACE CO LTD                       | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        8005 | NS      | $6522734.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD                              | BHARAT FORGE LTD                              | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |       56098 | NS      | $1027883.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO INR10 (                            | BAJAJ AUTO INR10 (                            | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |        6268 | NS      | $579267.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                              | TVS MOTOR CO LTD                              | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       57471 | NS      | $2103967.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                    | SANLAM LTD                                    | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      430652 | NS      | $2268978.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                        | HINDUSTAN UNILEVER LTD                        | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      196393 | NS      | $4341069.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS HEALTHCARE LTD                         | FORTIS HEALTHCARE LTD                         | CUSIP: Y26160104<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      113944 | NS      | $986284.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                       | UPL LTD                                       | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      118061 | NS      | $713010.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                       | MRF LTD                                       | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         549 | NS      | $760032.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HLDGS. INC                           | SM PRIME HLDGS. INC                           | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     2505513 | NS      | $846976.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELEC. AND MACHINERY                      | TECO ELEC. AND MACHINERY                      | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |      276000 | NS      | $528442.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSIND BANK LTD                             | INDUSIND BANK LTD                             | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      137759 | NS      | $1126508.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODS. LT                     | GODREJ CONSUMER PRODS. LT                     | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |       96255 | NS      | $1007717.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO L                     | CHINA MERCHANTS BANK CO L                     | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      936433 | NS      | $5945420.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP                                  | INNOLUX CORP                                  | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     1819457 | NS      | $1412048.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABS. LTD                              | DIVI S LABS. LTD                              | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       27970 | NS      | $1792999.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANU                     | TAIWAN SEMICONDUCTOR MANU                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     5916209 | NS      | $333528867.59 | 13.11%            |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMER. BANK                     | INDUSTRIAL & COMMER. BANK                     | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    15714023 | NS      | $13944642.45  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP TAI                     | EVERGREEN MARINE CORP TAI                     | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      253544 | NS      | $1585019.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HLD                     | TINGYI CAYMAN ISLANDS HLD                     | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |      486435 | NS      | $805283.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                       | TSINGTAO BREWERY CO LTD                       | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      151767 | NS      | $942181.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                            | HOTAI MOTOR CO LTD                            | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |       76361 | NS      | $1168826.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD                             | VODAFONE IDEA LTD                             | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |     6020213 | NS      | $546659.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INV. LTD                            | GUANGDONG INV. LTD                            | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      760514 | NS      | $766501.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELEC. CO                               | MANILA ELEC. CO                               | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |       62490 | NS      | $636294.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION IND. CO                     | HON HAI PRECISION IND. CO                     | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     3025248 | NS      | $18202232.11  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                          | HYUNDAI MOBIS CO LTD                          | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       14258 | NS      | $3666741.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBRAS ENERGY                                 | NEBRAS ENERGY                                 | CUSIP: M8179S102<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      100340 | NS      | $395347.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INS. CO LTD                      | SAMSUNG LIFE INS. CO LTD                      | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       19493 | NS      | $2737221.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOLYBDENUM CO LTD                       | CHINA MOLYBDENUM CO LTD                       | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      885000 | NS      | $1859291.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                          | NAN YA PLASTICS CORP                          | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     1243562 | NS      | $2934894.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING C                     | CHINA NONFERROUS MINING C                     | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      313000 | NS      | $467424.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLURGICAL CORP OF CHI                     | METALLURGICAL CORP OF CHI                     | CUSIP: Y5949Y101<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      198300 | NS      | $86684.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD                             | NEDBANK GROUP LTD                             | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      108402 | NS      | $1714822.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM GRP. CO LTD                             | OFILM GRP. CO LTD                             | CUSIP: Y7744T105<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |       51700 | NS      | $65240.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECS. CO LTD                               | GF SECS. CO LTD                               | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |       96993 | NS      | $253883.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                          | WEICHAI POWER CO LTD                          | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      107100 | NS      | $386306.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT NETWORK GRP. CO LTD                     | GIANT NETWORK GRP. CO LTD                     | CUSIP: Y1593Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       24900 | NS      | $114169.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD MINING CO L                     | SHANDONG GOLD MINING CO L                     | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      223250 | NS      | $949556.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                   | NETEASE INC                                   | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      416475 | NS      | $9266368.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP SA                          | PUBLIC POWER CORP SA                          | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |       45890 | NS      | $963062.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVS. AND HLDGS. GRP                     | POLY DEVS. AND HLDGS. GRP                     | CUSIP: Y7000Q100<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      158200 | NS      | $134112.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHIN                     | AGRICULTURAL BANK OF CHIN                     | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     1232100 | NS      | $1192836.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CONSTRUCTION CORP O                     | POWER CONSTRUCTION CORP O                     | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      233100 | NS      | $194560.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS IND. GRP. CO                      | FUYAO GLASS IND. GRP. CO                      | CUSIP: Y26783103<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       33692 | NS      | $279385.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOERTEK INC                                   | GOERTEK INC                                   | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |       41300 | NS      | $135040.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                      | HUNAN VALIN STEEL CO LTD                      | CUSIP: Y3767Q102<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | NUSS              | CN        |      101900 | NS      | $75203.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                       | BANK OF HANGZHOU CO LTD                       | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      124920 | NS      | $304448.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN SECURITIES C                     | GUOTAI JUNAN SECURITIES C                     | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      217638 | NS      | $525644.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                       | BANK OF SHANGHAI CO LTD                       | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      215871 | NS      | $310381.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUISHAN DAIRY HLDGS                     | CHINA HUISHAN DAIRY HLDGS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1922380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG NHU CO LTD                           | ZHEJIANG NHU CO LTD                           | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |       42448 | NS      | $212710.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW CNY                     | SHANGHAI PUTAILAI NEW CNY                     | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       25752 | NS      | $120386.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDS. CORP                      | HYOSUNG HEAVY INDS. CORP                      | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        1354 | NS      | $2225523.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                 | SG MICRO CORP                                 | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        7605 | NS      | $75714.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGE                     | ZHEJIANG SANHUA INTELLIGE                     | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |       32800 | NS      | $204545.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO                      | GANFENG LITHIUM GROUP CO                      | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      118800 | NS      | $1127383.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHS. LTD                             | ALCHIP TECHS. LTD                             | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       18644 | NS      | $1513038.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EASTERN AIRLINES CO                     | CHINA EASTERN AIRLINES CO                     | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      277400 | NS      | $172640.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                        | SIBANYE STILLWATER LTD                        | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      677057 | NS      | $2070411.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                       | MMG LTD                                       | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     1036000 | NS      | $975985.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECS. CO                      | CHINA MERCHANTS SECS. CO                      | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      127910 | NS      | $287497.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. SANJIU MEDICAL                     | CHINA RES. SANJIU MEDICAL                     | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       24843 | NS      | $101050.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG                      | ZHEJIANG CENTURY HUATONG                      | CUSIP: Y988BH109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      116300 | NS      | $272116.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                           | TIANQI LITHIUM CORP                           | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       19000 | NS      | $155375.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INV. HLDGS. CO LTD                      | KOREA INV. HLDGS. CO LTD                      | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       10236 | NS      | $1398532.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                               | PUBLIC BANK BHD                               | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     3464405 | NS      | $4028539.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO                      | ASIA VITAL COMPONENTS CO                      | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       79250 | NS      | $5120175.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HLDGS. LTD                       | CAPITEC BANK HLDGS. LTD                       | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       20821 | NS      | $5111783.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTL. DEV. LT                     | CHINA POWER INTL. DEV. LT                     | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |      960000 | NS      | $387066.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                      | NTPC LTD                                      | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     1044782 | NS      | $4165182.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORP                                      | ZTE CORP                                      | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      185517 | NS      | $520932.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS. L                     | GEELY AUTOMOBILE HLDGS. L                     | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     1588641 | NS      | $4286285.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP                         | YANKUANG ENERGY GROUP                         | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      814919 | NS      | $1511213.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDS. LTD                            | HINDALCO INDS. LTD                            | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      322381 | NS      | $3060011.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                         | HYUNDAI GLOVIS CO LTD                         | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |        9032 | NS      | $1248906.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PRODUCT                     | PTT EXPLORATION & PRODUCT                     | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      242500 | NS      | $1187500.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDS. LTD                            | PIDILITE INDS. LTD                            | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       72190 | NS      | $987528.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTS. LTD                               | ADANI ENTS. LTD                               | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       38388 | NS      | $749106.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INT                     | SAMVARDHANA MOTHERSON INT                     | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |      980564 | NS      | $1140731.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                           | CENTRAL PATTANA PCL                           | CUSIP: Y1242U128<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      468000 | NS      | $898864.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HLDGS. LT                     | IMPALA PLATINUM HLDGS. LT                     | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      216148 | NS      | $3176633.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SJI                                           | SJI                                           | CUSIP: Y1584S103<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |       38800 | NS      | $169709.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGFOR TECHS. INC                            | SANGFOR TECHS. INC                            | CUSIP: Y7496N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        6500 | NS      | $97728.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEV. PJSC                               | EMAAR DEV. PJSC                               | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      243573 | NS      | $907290.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TUNGSTEN AND HIGHTE                     | CHINA TUNGSTEN AND HIGHTE                     | CUSIP: Y2982R101<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |       34400 | NS      | $241621.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO                     | ABU DHABI NATIONAL OIL CO                     | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |      796715 | NS      | $825191.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GRP. CO                     | AIER EYE HOSPITAL GRP. CO                     | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      124676 | NS      | $172859.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTL. GRP. LTD                       | POP MART INTL. GRP. LTD                       | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      128600 | NS      | $2414004.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INS. CO LTD                         | HDFC LIFE INS. CO LTD                         | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      226746 | NS      | $1422911.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                           | KRUNG THAI BANK PCL                           | CUSIP: Y49885208<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |      515250 | NS      | $549029.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL/THE                           | SIAM CEMENT PCL/THE                           | CUSIP: Y7866P121<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      131998 | NS      | $846596.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UNION BANK OF INDIA                           | UNION BANK OF INDIA                           | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      371205 | NS      | $667940.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARM. INDS. LTD                          | SUN PHARM. INDS. LTD                          | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      230069 | NS      | $4332251.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITU INC                                     | MEITU INC                                     | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |      889000 | NS      | $498841.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE                                    | SD GUTHRIE                                    | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      526465 | NS      | $786798.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                 | OTP BANK NYRT                                 | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       53484 | NS      | $5767073.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                | LI NING CO LTD                                | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      546500 | NS      | $1523715.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                           | GLOBAL UNICHIP CORP                           | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       21022 | NS      | $1467444.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING CO. SAR1                      | JARIR MARKETING CO. SAR1                      | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      129200 | NS      | $487214.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HLD                     | PRESS METAL ALUMINIUM HLD                     | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |      870900 | NS      | $1721822.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TFC OPTICAL COMM.                      | SUZHOU TFC OPTICAL COMM.                      | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       12420 | NS      | $560852.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE                      | MAX HEALTHCARE INSTITUTE                      | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      188089 | NS      | $1954823.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW ENERGY LTD                                | JSW ENERGY LTD                                | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |       97739 | NS      | $490715.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD                                 | ECOPRO CO LTD                                 | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       24367 | NS      | $2293623.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS                     | PRESTIGE ESTATES PROJECTS                     | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       39631 | NS      | $475583.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDS. LTD                                | PAGE INDS. LTD                                | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        1582 | NS      | $543031.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMS. GRP. C                     | EMIRATES TELECOMS. GRP. C                     | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |      835532 | NS      | $4247506.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T FINANCE LTD                               | L&T FINANCE LTD                               | CUSIP: Y5153Q109<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      231138 | NS      | $590237.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECH. CO L                     | HANKOOK TIRE & TECH. CO L                     | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       16769 | NS      | $598052.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS                      | SHANGHAI PHARMACEUTICALS                      | CUSIP: Y7685S116<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |       37200 | NS      | $92375.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS                     | GUANGZHOU TINCI MATERIALS                     | CUSIP: Y2R33P105<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       27780 | NS      | $187441.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CNY                      | SUNGROW POWER SUPPLY CNY                      | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       28000 | NS      | $615632.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 SEC. TECH. INC                            | 360 SEC. TECH. INC                            | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       89800 | NS      | $141234.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                            | WUXI APPTEC CO LTD                            | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       90911 | NS      | $1374786.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT MOBILE COMMUN TECH C                     | CICT MOBILE COMMUN TECH C                     | CUSIP: Y1R387102<br>LEI: 30030034TNZ5SU6CVR28 | Long             | EC               | CORP              | CN        |       56703 | NS      | $125977.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDARAM FIN. LTD                             | SUNDARAM FIN. LTD                             | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       16046 | NS      | $759660.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATL. BANK QPSC                         | QATAR NATL. BANK QPSC                         | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     1121435 | NS      | $5260838.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                         | EQUATORIAL ENERGIA SA                         | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      282355 | NS      | $2230014.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BHD                                     | MAXIS BHD                                     | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      551951 | NS      | $492333.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                        | SK INC                                        | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |        8775 | NS      | $1779441.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                       | MAHINDRA & MAHINDRA LTD                       | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      223514 | NS      | $7222242.19   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMS. CO KSCP                      | MOBILE TELECOMS. CO KSCP                      | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      471460 | NS      | $872151.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP                                      | FF GROUP                                      | CUSIP: X1890Z115<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       18664 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BDO UNIBANK INC                               | BDO UNIBANK INC                               | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      557120 | NS      | $1041530.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY G                     | CHOW TAI FOOK JEWELLERY G                     | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |      471800 | NS      | $658790.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IHH HEALTHCARE BHD                            | IHH HEALTHCARE BHD                            | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      528000 | NS      | $1182480.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                          | HYUNDAI ROTEM CO LTD                          | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       18440 | NS      | $2051763.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI LU AN ENVIRON. ENE                     | SHANXI LU AN ENVIRON. ENE                     | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       36200 | NS      | $70108.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                         | NEW HOPE LIUHE CO LTD                         | CUSIP: Y7933V101<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |       63200 | NS      | $75054.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HLDG. CO LTD                               | SF HLDG. CO LTD                               | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       67800 | NS      | $375536.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA                                 | ALLEGRO.EU SA                                 | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      198776 | NS      | $1427311.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD                                   | HYBE CO LTD                                   | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |        5799 | NS      | $1167151.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                 | TIM SA/BRAZIL                                 | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      194300 | NS      | $1029294.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUNDER TECHNOLOGY GROUP                      | FOUNDER TECHNOLOGY GROUP                      | CUSIP: Y2620T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       67800 | NS      | $98231.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIWIN STORAGE TECH. CO LT                     | BIWIN STORAGE TECH. CO LT                     | CUSIP: Y0907V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        7202 | NS      | $227470.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERS                     | BANCO DE CREDITO E INVERS                     | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       20743 | NS      | $1343661.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                 | CREDICORP LTD                                 | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       16282 | NS      | $5522528.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GRP. SA                        | LATAM AIRLINES GRP. SA                        | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    78115494 | NS      | $1923665.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING INS. HLDGS.                     | CHINA TAIPING INS. HLDGS.                     | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      350704 | NS      | $929560.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC CO                     | EMEMORY TECHNOLOGY INC CO                     | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       16000 | NS      | $1392066.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                          | AUROBINDO PHARMA LTD                          | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |       65546 | NS      | $919179.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                                  | TITAN CO LTD                                  | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       85017 | NS      | $3642417.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL CHILE SA                                 | ENEL CHILE SA                                 | CUSIP: P3762G109<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     7355840 | NS      | $567733.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI 2345 NETWORK HLD                     | SHANGHAI 2345 NETWORK HLD                     | CUSIP: Y7683P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       89000 | NS      | $117867.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSETIME GRP INC USD0.00                     | SENSETIME GRP INC USD0.00                     | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6744000 | NS      | $1611202.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOSILICON CO LTD                              | DOSILICON CO LTD                              | CUSIP: Y2104F100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        6957 | NS      | $112424.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LI                     | HUA HONG SEMICONDUCTOR LI                     | CUSIP: Y3740G106<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |        5911 | NS      | $93033.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD/THE                         | TATA POWER CO LTD/THE                         | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      401362 | NS      | $1613466.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY C                     | SICHUAN CHUANTOU ENERGY C                     | CUSIP: Y7925C103<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |       56000 | NS      | $120809.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDS.                     | INNER MONGOLIA YILI INDS.                     | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      101300 | NS      | $387140.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECS. CO LTD                       | INDUSTRIAL SECS. CO LTD                       | CUSIP: Y3994T101<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      126400 | NS      | $108053.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                     | 3SBIO INC                                     | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |      440500 | NS      | $1295294.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                        | ZYDUS LIFESCIENCES LTD                        | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       44482 | NS      | $418208.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD                           | PING AN BANK CO LTD                           | CUSIP: Y7740P107<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      303200 | NS      | $489159.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGHAI SALT LAKE IND. CO                     | QINGHAI SALT LAKE IND. CO                     | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |       69700 | NS      | $377381.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GRP. CO LTD                       | YTO EXPRESS GRP. CO LTD                       | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       41800 | NS      | $122565.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                        | ZTO EXPRESS CAYMAN INC                        | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      101584 | NS      | $2498346.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HLDGS. LTD                                | GDS HLDGS. LTD                                | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      268000 | NS      | $1343210.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATIO                     | ADVANCED MICRO-FABRICATIO                     | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        9798 | NS      | $441896.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEOVIS TECH. CO LTD                           | GEOVIS TECH. CO LTD                           | CUSIP: Y2S0VH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       13496 | NS      | $121121.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOBO ELECTRONICS CO LTD                      | GUOBO ELECTRONICS CO LTD                      | CUSIP: Y2R5GT108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        6383 | NS      | $104446.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYVERSE TECH. CO LTD                         | SKYVERSE TECH. CO LTD                         | CUSIP: Y806WC101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        5946 | NS      | $132855.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HESAI GROUP                                   | HESAI GROUP                                   | CUSIP: G4417G106<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |       29260 | NS      | $555362.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINL.                      | TAIWAN COOPERATIVE FINL.                      | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2559032 | NS      | $1887120.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INS. CO LT                     | NEW CHINA LIFE INS. CO LT                     | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      222452 | NS      | $1330012.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XINGHUACUN FEN WIN                     | SHANXI XINGHUACUN FEN WIN                     | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       17060 | NS      | $354445.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEU                     | JIANGSU HENGRUI PHARMACEU                     | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       93385 | NS      | $751752.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GRP. C                     | ZHEJIANG LONGSHENG GRP. C                     | CUSIP: Y98918108<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |       50300 | NS      | $95508.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMER. BANK                     | INDUSTRIAL & COMMER. BANK                     | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |      890400 | NS      | $985064.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS. GRP. CO OF C                     | PING AN INS. GRP. CO OF C                     | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      156735 | NS      | $1308777.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GRP.                     | GUANGZHOU AUTOMOBILE GRP.                     | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |       68100 | NS      | $71170.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD                           | IDFC FIRST BANK LTD                           | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |      893142 | NS      | $558728.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTA ADR                     | TENCENT MUSIC ENTERTA ADR                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      138114 | NS      | $1281697.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMER. B                     | CHONGQING RURAL COMMER. B                     | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      121400 | NS      | $123797.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HLDGS INC COM                       | YUM CHINA HLDGS INC COM                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       86228 | NS      | $4291045.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI ELECTRONICS CO LT                     | SHENGYI ELECTRONICS CO LT                     | CUSIP: Y774JL106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        9600 | NS      | $118138.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PONY AI INC                                   | PONY AI INC                                   | CUSIP: G7171B106<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |       48700 | NS      | $450238.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECH. CORP                             | ACCTON TECH. CORP                             | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      121000 | NS      | $5891583.11   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECH. CORP                          | UNIMICRON TECH. CORP                          | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      319944 | NS      | $4631332.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                | GAIL INDIA LTD                                | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      552254 | NS      | $827857.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                             | SK TELECOM CO LTD                             | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       24185 | NS      | $1237030.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA OCEAN CO LTD                           | HANWHA OCEAN CO LTD                           | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       33014 | NS      | $2623486.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                     | WIPRO LTD                                     | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      631141 | NS      | $1269175.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                       | CHUNGHWA TELECOM CO LTD                       | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      898260 | NS      | $3748791.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                    | REMGRO LTD                                    | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      115298 | NS      | $1297217.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP                           | JOLLIBEE FOODS CORP                           | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      117233 | NS      | $343887.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICA                     | CHINA PETROLEUM & CHEMICA                     | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     5392628 | NS      | $3100055.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHS. LTD                                | HCL TECHS. LTD                                | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      227286 | NS      | $3277372.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                              | EVA AIRWAYS CORP                              | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |      670996 | NS      | $717169.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                   | LG CHEM LTD                                   | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       11957 | NS      | $2379161.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                  | MEDIATEK INC                                  | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      366091 | NS      | $17726523.46  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP C                     | SHINHAN FINANCIAL GROUP C                     | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      104569 | NS      | $6029886.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                 | LG UPLUS CORP                                 | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       32300 | NS      | $326212.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINL. HLDGS. CO L                     | SINOPAC FINL. HLDGS. CO L                     | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2978705 | NS      | $2911205.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO                     | CTBC FINANCIAL HOLDING CO                     | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     3979707 | NS      | $6469604.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                           | INDIAN OIL CORP LTD                           | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      694102 | NS      | $1018323.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                             | CUMMINS INDIA LTD                             | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       32355 | NS      | $1551762.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINL. HLDG. CO LTD                       | MEGA FINL. HLDG. CO LTD                       | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2833700 | NS      | $3439628.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTL. CORP                              | POSCO INTL. CORP                              | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       11613 | NS      | $539555.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS. GRP. CO OF C                     | PING AN INS. GRP. CO OF C                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     1593906 | NS      | $12429886.22  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| HINDUSTAN PETROLEUM CORP                      | HINDUSTAN PETROLEUM CORP                      | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      227630 | NS      | $837929.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                       | BUMRUNGRAD HOSPITAL PCL                       | CUSIP: Y1002E165<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      134787 | NS      | $678425.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                 | FIRSTRAND LTD                                 | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     1202579 | NS      | $6146856.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                              | SHREE CEMENT LTD                              | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        2213 | NS      | $541353.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK NEGARA INDONESIA(                     | PT BANK NEGARA INDONESIA(                     | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     3509418 | NS      | $781746.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GRP. MEDI                     | SHANDONG WEIGAO GRP. MEDI                     | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |      618116 | NS      | $296618.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL. GRP. HLDGS                     | SHENZHOU INTL. GRP. HLDGS                     | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      203100 | NS      | $1234379.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATL. BLDG. MATERIA                     | CHINA NATL. BLDG. MATERIA                     | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |      839943 | NS      | $514946.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                      | AIRPORTS OF THAILAND PCL                      | CUSIP: Y0028Q129<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     1035500 | NS      | $1673825.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK OF CHINA LTD H CNY1                      | BANK OF CHINA LTD H CNY1                      | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    16794652 | NS      | $10810233.09  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARM. LTD                            | SINO BIOPHARM. LTD                            | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     2495750 | NS      | $1892066.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QL RES. BHD                                   | QL RES. BHD                                   | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      390375 | NS      | $357521.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                         | ELITE MATERIAL CO LTD                         | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       73266 | NS      | $6133656.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD                          | JINDAL STAINLESS LTD                          | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |       73500 | NS      | $557664.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER & INDL. SOLS. LT                     | CG POWER & INDL. SOLS. LT                     | CUSIP: Y1788L128<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      167388 | NS      | $1194453.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARM. GRP. LTD                          | CSPC PHARM. GRP. LTD                          | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     1949360 | NS      | $2284469.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA O/SEAS. LAND & INV.                     | CHINA O/SEAS. LAND & INV.                     | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |      886195 | NS      | $1316868.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                | EASTERN CO SAE                                | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      373069 | NS      | $238604.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELEC. CO LTD                               | LS ELEC. CO LTD                               | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |        3629 | NS      | $1747626.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FIN. CORP LTD                           | POWER FIN. CORP LTD                           | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      349846 | NS      | $1449429.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                  | YTL CORP BHD                                  | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      625600 | NS      | $264351.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                         | GRUPO BIMBO SAB DE CV                         | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      310454 | NS      | $1039812.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO BASICO                      | CIA DE SANEAMENTO BASICO                      | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      119497 | NS      | $3659543.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HLDGS. INC                              | POSCO HLDGS. INC                              | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       17480 | NS      | $3862863.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                         | PETRONAS DAGANGAN BHD                         | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       68300 | NS      | $368580.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                        | TMBTHANACHART BANK PCL                        | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |     6009400 | NS      | $422584.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS CO LTD                     | TCC GROUP HOLDINGS CO LTD                     | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     1609231 | NS      | $1178372.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTL. RES. COR                     | CHINA GOLD INTL. RES. COR                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |       55000 | NS      | $1094576.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                              | RAIA DROGASIL SA                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      306028 | NS      | $1383662.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG NEX1 CO LTD                               | LIG NEX1 CO LTD                               | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        3097 | NS      | $1213337.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTL CAPITAL CORPOR                     | CHINA INTL CAPITAL CORPOR                     | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      435200 | NS      | $964369.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOYUAN SECS. CO LTD                          | GUOYUAN SECS. CO LTD                          | CUSIP: Y2963C107<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |       47460 | NS      | $52971.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOMA SCIENCE & TECH. CO                     | SINOMA SCIENCE & TECH. CO                     | CUSIP: Y80025102<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |       23800 | NS      | $137755.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIYIN NONFERROUS GROUP C                     | BAIYIN NONFERROUS GROUP C                     | CUSIP: Y8077W103<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |      115400 | NS      | $140203.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTL. HLDGS. LTD                       | SMOORE INTL. HLDGS. LTD                       | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      452000 | NS      | $514663.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| QATAR FUEL QSC                                | QATAR FUEL QSC                                | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      160054 | NS      | $636403.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                              | SAUDI TELECOM CO                              | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      479027 | NS      | $5422981.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO L                     | CHINA MERCHANTS BANK CO L                     | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      309179 | NS      | $1764358.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SUN PAPER IND. J                     | SHANDONG SUN PAPER IND. J                     | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |       32500 | NS      | $70234.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO                      | BEIJING ENLIGHT MEDIA CO                      | CUSIP: Y0773B103<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |       36500 | NS      | $81911.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIA                     | YUNNAN ENERGY NEW MATERIA                     | CUSIP: Y9881M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       15300 | NS      | $152065.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BLUEPARK NEW ENERGY                      | BAIC BLUEPARK NEW ENERGY                      | CUSIP: Y1306F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       57600 | NS      | $59955.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                              | ECOPRO BM CO LTD                              | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       11833 | NS      | $1522631.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATL. SOFTWARE & SE                     | CHINA NATL. SOFTWARE & SE                     | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       10400 | NS      | $55054.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                     | LINGYI ITECH GUANGDONG CO                     | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      107200 | NS      | $202398.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQU                     | JIANGSU YUYUE MEDICAL EQU                     | CUSIP: Y4449E103<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       10000 | NS      | $49421.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECH. GRP. CO LTD                       | NAURA TECH. GRP. CO LTD                       | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       10105 | NS      | $661898.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECS. CO LTD                         | ZHESHANG SECS. CO LTD                         | CUSIP: Y989BG109<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |       60800 | NS      | $85480.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                           | QUANTA COMPUTER INC                           | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      649440 | NS      | $5738866.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LTD                                   | MPHASIS LTD                                   | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       32251 | NS      | $714674.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                    | KAKAO CORP                                    | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       74236 | NS      | $2257411.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICON. CORP                         | REALTEK SEMICON. CORP                         | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      119832 | NS      | $1820370.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                             | PETROCHINA CO LTD                             | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     5033438 | NS      | $6837898.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELEC. CORP                       | NOVATEK MICROELEC. CORP                       | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      141988 | NS      | $1707641.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGABYTE TECH. CO LTD                         | GIGABYTE TECH. CO LTD                         | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | CN        |      126994 | NS      | $898082.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                          | TAIWAN MOBILE CO LTD                          | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      408076 | NS      | $1392676.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                               | DABUR INDIA LTD                               | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      130551 | NS      | $570583.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                             | HERO MOTOCORP LTD                             | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       29627 | NS      | $1640011.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                              | KASIKORNBANK PCL                              | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      144800 | NS      | $846558.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E SUN FINANCIAL HOLDINGS                      | E SUN FINANCIAL HOLDINGS                      | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     3488721 | NS      | $3473545.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTNCS. CO LT                     | KING YUAN ELECTNCS. CO LT                     | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      267000 | NS      | $2306886.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTNCS. INC                              | LG ELECTNCS. INC                              | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       25495 | NS      | $1828354.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAILAN                     | DELTA ELECTRONICS THAILAN                     | CUSIP: Y20266121<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      747700 | NS      | $6071567.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| LARGAN PRECISION CO LTD                       | LARGAN PRECISION CO LTD                       | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       23835 | NS      | $1656045.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                              | ASIA CEMENT CORP                              | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      613829 | NS      | $669935.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                       | PTT PCL                                       | CUSIP: Y6883U121<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |      577000 | NS      | $617543.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT CO THB1 (ALIE                     | SIAM CEMENT CO THB1 (ALIE                     | CUSIP: Y7866P147<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |       51000 | NS      | $320103.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECH. CO LTD                          | CATCHER TECH. CO LTD                          | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      119111 | NS      | $703764.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. POWER HLDGS. C                     | CHINA RES. POWER HLDGS. C                     | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      511735 | NS      | $1197669.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HLDGS. LTD                          | CHINA GAS HLDGS. LTD                          | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |      624095 | NS      | $570834.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MOTOR CO LTD                       | GREAT WALL MOTOR CO LTD                       | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      567796 | NS      | $905273.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LT                                | LB GROUP CO LT                                | CUSIP: Y3122W109<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |       29400 | NS      | $74639.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE ENERGY CO LTD                             | EVE ENERGY CO LTD                             | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       27496 | NS      | $250304.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING NEW BLDG. MATS. P                     | BEIJING NEW BLDG. MATS. P                     | CUSIP: Y07708103<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |       19900 | NS      | $75654.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREATWALL TECH. GRP                     | CHINA GREATWALL TECH. GRP                     | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |       51600 | NS      | $111725.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SH                     | CHINA MERCHANTS ENERGY SH                     | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      109700 | NS      | $261715.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS CO LTD A CN                      | IEIT SYSTEMS CO LTD A CN                      | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       17856 | NS      | $146989.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET GRP. CO LTD                              | JCET GRP. CO LTD                              | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |       21700 | NS      | $124494.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINL. CO LTD                              | CSC FINL. CO LTD                              | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |       53600 | NS      | $167398.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED                         | OMNIVISION INTEGRATED                         | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       18135 | NS      | $252494.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                 | AIR CHINA LTD                                 | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      201200 | NS      | $197737.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                              | BOC AVIATION LTD                              | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |       45000 | NS      | $446955.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                       | TSINGTAO BREWERY CO LTD                       | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |        8300 | NS      | $74537.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHS. INC                            | HUNDSUN TECHS. INC                            | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       26145 | NS      | $98107.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                 | CRRC CORP LTD                                 | CUSIP: Y1R16T100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      358200 | NS      | $330321.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                        | INDUSTRIAL BANK CO LTD                        | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      307100 | NS      | $838674.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELEC. GRP. CO LT                     | SHANGHAI ELEC. GRP. CO LT                     | CUSIP: Y76824112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      164800 | NS      | $191818.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                        | WULIANGYE YIBIN CO LTD                        | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       54000 | NS      | $810444.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NORTHERN RARE EARTH                     | CHINA NORTHERN RARE EARTH                     | CUSIP: Y40840103<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |       46100 | NS      | $324743.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICA                     | CHINA PETROLEUM & CHEMICA                     | CUSIP: Y15010112<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |      516100 | NS      | $431714.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                        | BANK OF BEIJING CO LTD                        | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |      267900 | NS      | $214007.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATL. CHEM. ENG. CO                     | CHINA NATL. CHEM. ENG. CO                     | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |       73800 | NS      | $94375.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELEC. PO                     | ZHEJIANG ZHENENG ELEC. PO                     | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      180800 | NS      | $142383.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU CO LTD                        | BANK OF JIANGSU CO LTD                        | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      237044 | NS      | $375377.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC AVIATION POWER CO LT                     | AECC AVIATION POWER CO LT                     | CUSIP: Y9730A108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       36300 | NS      | $254891.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATL. BANK/THE                          | SAUDI NATL. BANK/THE                          | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      702812 | NS      | $7823165.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS                          | MONETA MONEY BANK AS                          | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |       67015 | NS      | $585481.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEM. CO                      | RONGSHENG PETRO CHEM. CO                      | CUSIP: Y7324B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      129100 | NS      | $225635.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVS. SCA                              | REINET INVS. SCA                              | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       33200 | NS      | $1088603.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANDRA ASRI PACIFIC TBK                      | CHANDRA ASRI PACIFIC TBK                      | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     2056400 | NS      | $585178.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                  | BID CORP LTD                                  | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       83467 | NS      | $2011114.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFO. TECH. C                     | FOCUS MEDIA INFO. TECH. C                     | CUSIP: Y29327114<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      208900 | NS      | $199326.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GEN. INS. C                     | ICICI LOMBARD GEN. INS. C                     | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       57326 | NS      | $1038607.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALC                     | B3 SA - BRASIL BOLSA BALC                     | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     1262595 | NS      | $4485023.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                       | PTT PCL                                       | CUSIP: Y6883U139<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |     1835000 | NS      | $1947392.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                    | RIYAD BANK                                    | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      362216 | NS      | $2854408.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INV. BANK/THE                           | SAUDI INV. BANK/THE                           | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      156500 | NS      | $551822.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO L                     | BAOSHAN IRON & STEEL CO L                     | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |      357196 | NS      | $332876.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE                              | GOLDWIND SCIENCE                              | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |       42100 | NS      | $161362.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISPLENDOUR CORP LTD                         | UNISPLENDOUR CORP LTD                         | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |       32948 | NS      | $120395.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GRP. CO LTD                     | YUNNAN BAIYAO GRP. CO LTD                     | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       30900 | NS      | $245960.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                   | WIWYNN CORP                                   | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       27000 | NS      | $2848371.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                    | BYD CO LTD                                    | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       83700 | NS      | $1279595.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY IND. SCIEN                     | ZOOMLION HEAVY IND. SCIEN                     | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      111600 | NS      | $140472.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHANGHONG ELEC. C                     | SICHUAN CHANGHONG ELEC. C                     | CUSIP: Y7931Y107<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |       91100 | NS      | $115354.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGENIC SEMICON. CO LTD                       | INGENIC SEMICON. CO LTD                       | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        8100 | NS      | $125384.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBOTECHNIK INTELLIGENT T                     | ROBOTECHNIK INTELLIGENT T                     | CUSIP: Y7S059103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        2600 | NS      | $147855.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANJIE SEMICONDUCTOR TEC                     | YUANJIE SEMICONDUCTOR TEC                     | CUSIP: Y9859N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        1343 | NS      | $201736.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC                                       | HLB INC                                       | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       28125 | NS      | $943653.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL IND. CO LTD                      | SHAANXI COAL IND. CO LTD                      | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      128700 | NS      | $471838.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI COKING COAL ENERGY                     | SHANXI COKING COAL ENERGY                     | CUSIP: Y7701C103<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |       79120 | NS      | $75522.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU HAIGE COMMS. GR                     | GUANGZHOU HAIGE COMMS. GR                     | CUSIP: Y29328104<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |       39500 | NS      | $86942.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEBEI CHANGSHAN BIOCHEMIC                     | HEBEI CHANGSHAN BIOCHEMIC                     | CUSIP: Y31202107<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |       14600 | NS      | $79669.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO                     | ZHEJIANG HUAYOU COBALT CO                     | CUSIP: Y9898D100<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       31615 | NS      | $274383.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LT                     | CHINA ZHESHANG BANK CO LT                     | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      252330 | NS      | $109673.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTUMCTEK CO LTD                            | QUANTUMCTEK CO LTD                            | CUSIP: Y716DS108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        1629 | NS      | $128169.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANNON SEMICONDUCTOR TEC                     | SHANNON SEMICONDUCTOR TEC                     | CUSIP: Y013B9104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        7100 | NS      | $132759.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC INNOVATION PHARM. CO                     | CSPC INNOVATION PHARM. CO                     | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       15120 | NS      | $70009.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECH.                      | ZHEJIANG LEAPMOTOR TECH.                      | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      121200 | NS      | $732799.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI UTD. IMAGING HEA                     | SHANGHAI UTD. IMAGING HEA                     | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       10770 | NS      | $175900.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECH                     | CONTEMPORARY AMPEREX TECH                     | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       24200 | NS      | $1912013.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| JBS N.V. COM EUR0.01 CL A                     | JBS N.V. COM EUR0.01 CL A                     | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |       10930 | NS      | $196302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                 | ALPHA BANK SA                                 | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |      400480 | NS      | $1487826.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                  | AXIA ENERGIA                                  | CUSIP: P22835105<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       57841 | NS      | $718455.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SIL                     | INNER MONGOLIA XINGYE SIL                     | CUSIP: Y13689107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       24100 | NS      | $144178.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JL MAG RARE-EARTH CO LTD                      | JL MAG RARE-EARTH CO LTD                      | CUSIP: Y4450G104<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |       19100 | NS      | $86103.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HLDG. CO                                 | ADES HLDG. CO                                 | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |       73467 | NS      | $353676.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                  | AXIA ENERGIA                                  | CUSIP: P22835113<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      290300 | NS      | $3279700.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GRP. HLDG. LTD                         | MINISO GRP. HLDG. LTD                         | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      125236 | NS      | $498965.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARETRONIC DATA TECHNOLO                     | SHARETRONIC DATA TECHNOLO                     | CUSIP: Y7T0JR107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        4800 | NS      | $149001.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                         | ANGLOGOLD ASHANTI PLC                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      121330 | NS      | $12173748.71  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTIO                     | HD HYUNDAI MARINE SOLUTIO                     | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |        3622 | NS      | $432832.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED NOVA TECH CO LTD A                     | UNITED NOVA TECH CO LTD A                     | CUSIP: Y7T7U2104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      116477 | NS      | $107813.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE                      | MOTIVA INFRAESTRUTURA DE                      | CUSIP: P6S8NQ100<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      227500 | NS      | $696135.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                               | GRUPO CIBEST SA                               | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |       59986 | NS      | $1386308.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTI                     | RANGE INTELLIGENT COMPUTI                     | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       20700 | NS      | $248853.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD                            | MANKIND PHARMA LTD                            | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       30671 | NS      | $653185.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOTECH INC CNY                               | PIOTECH INC CNY                               | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        4201 | NS      | $230209.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFO. TECH. CO LTD                      | HYGON INFO. TECH. CO LTD                      | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       32132 | NS      | $996022.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                           | WUXI XDC CAYMAN INC                           | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |       91500 | NS      | $686303.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                      | SIEMENS ENERGY INDIA LTD                      | CUSIP: Y7T3LP102<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       20500 | NS      | $568003.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                           | INFO EDGE INDIA LTD                           | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       85180 | NS      | $889694.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EPISHOLDINGS CO L                     | SAMSUNG EPISHOLDINGS CO L                     | CUSIP: Y7T8G4104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        1825 | NS      | $600628.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EOPTOLINK TECH. LTD                           | EOPTOLINK TECH. LTD                           | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       14520 | NS      | $959419.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HON PRECISION INC                             | HON PRECISION INC                             | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       19512 | NS      | $2244033.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FIN. LTD                                | BAJAJ FIN. LTD                                | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      670757 | NS      | $5901591.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                   | BEIGENE LTD                                   | CUSIP: H0743H114<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      205734 | NS      | $4663357.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                   | NASPERS LTD                                   | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      189005 | NS      | $9788354.31   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS /NEW                              | TATA MOTORS /NEW                              | CUSIP: Y8T4YR100<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      494421 | NS      | $2081570.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANKER INNOVATIONS TECH. C                     | ANKER INNOVATIONS TECH. C                     | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       10130 | NS      | $160041.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN LONGSYS ELECTRON                     | SHENZHEN LONGSYS ELECTRON                     | CUSIP: Y774KY106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        4800 | NS      | $212008.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRINDO JAYA KREASI TBK                      | PETRINDO JAYA KREASI TBK                      | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     5559365 | NS      | $350914.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                          | CHINA TOWER CORP LTD                          | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     1025800 | NS      | $1411250.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEV. PCL                                 | GULF DEV. PCL                                 | CUSIP: Y8620G720<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     1106986 | NS      | $2029193.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                        | JBS NV                                        | CUSIP: N4731Y108<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |       83818 | NS      | $1500029.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                    | EMBRAER SA                                    | CUSIP: P3700H268<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      168100 | NS      | $2497233.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKKAH COMPANY FOR REC &                      | MAKKAH COMPANY FOR REC &                      | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       21474 | NS      | $484845.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JABAL OMAR DEVELOPMENT CO                     | JABAL OMAR DEVELOPMENT CO                     | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      129720 | NS      | $549925.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING AFARI TECHNOLOG                     | CHONGQING AFARI TECHNOLOG                     | CUSIP: Y52761106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       65200 | NS      | $93511.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HOPERUN SOFTWARE                      | JIANGSU HOPERUN SOFTWARE                      | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       15200 | NS      | $86272.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN KINWONG ELECTRON                     | SHENZHEN KINWONG ELECTRON                     | CUSIP: Y774BX108<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |       11500 | NS      | $95415.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANJI MICROELECTRONICS TEC                     | ANJI MICROELECTRONICS TEC                     | CUSIP: Y013D8104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        2683 | NS      | $98921.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERDISPLAY OPTRONICS SHA                     | EVERDISPLAY OPTRONICS SHA                     | CUSIP: Y23586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      140978 | NS      | $46782.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOL                     | SHENZHEN ENVICOOL TECHNOL                     | CUSIP: Y7T41E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       13700 | NS      | $170108.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPYREAN TECH. CO LTD                         | EMPYREAN TECH. CO LTD                         | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |        6300 | NS      | $74761.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                     | HINDUSTAN AERONAUTICS LTD                     | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       49645 | NS      | $1832478.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYS. LTD                           | PERSISTENT SYS. LTD                           | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       26454 | NS      | $1387783.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PJSC GDR                              | NOVATEK PJSC GDR                              | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       24702 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURGUTNEFTEGAS PJSC ADR                       | SURGUTNEFTEGAS PJSC ADR                       | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |        4629 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEVERSTAL PAO GDR                             | SEVERSTAL PAO GDR                             | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |        1839 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VTB BANK(JSC)                                 | VTB BANK(JSC)                                 | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |       43343 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXIATA GRP. BHD                               | AXIATA GRP. BHD                               | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |      597503 | NS      | $327520.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. GAS GRP. LTD                       | CHINA RES. GAS GRP. LTD                       | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      231058 | NS      | $563584.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                             | OBEROI REALTY LTD                             | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       28293 | NS      | $427097.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                     | FIRST ABU DHABI BANK PJSC                     | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     1055151 | NS      | $4912050.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                        | SPRING AIRLINES CO LTD                        | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       15800 | NS      | $106820.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INS                     | ICICI PRUDENTIAL LIFE INS                     | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |       81811 | NS      | $449705.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SECS. CO LTD                          | WESTERN SECS. CO LTD                          | CUSIP: Y9382Q104<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |       61100 | NS      | $64728.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECH. HLDG. CO LTD                        | ASE TECH. HLDG. CO LTD                        | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      795055 | NS      | $8721662.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO L                     | HENGLI PETROCHEMICAL CO L                     | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      104160 | NS      | $328854.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                               | ADANI POWER LTD                               | CUSIP: Y0R130157<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      717025 | NS      | $1172449.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTL. CO LTD                       | ZIJIN GOLD INTL. CO LTD                       | CUSIP: Y990DL104<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |       52100 | NS      | $1187153.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HUALU HENGSHENG                      | SHANDONG HUALU HENGSHENG                      | CUSIP: Y76843104<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |       27340 | NS      | $141563.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUNDER SECS. CO LTD                          | FOUNDER SECS. CO LTD                          | CUSIP: Y261GX101<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      131800 | NS      | $130198.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLONG ELECTRIC GROUP CO                      | WOLONG ELECTRIC GROUP CO                      | CUSIP: Y9891E105<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |       22200 | NS      | $120450.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO SANXING MEDICAL EL                     | NINGBO SANXING MEDICAL EL                     | CUSIP: Y6298G105<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |       28200 | NS      | $107895.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECH. GRP. CORP                           | TCL TECH. GRP. CORP                           | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      266410 | NS      | $166312.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFANG ELEC. CORP LTD                       | DONGFANG ELEC. CORP LTD                       | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |       51700 | NS      | $267716.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONYOU NETWORK TECH. CO L                     | YONYOU NETWORK TECH. CO L                     | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |       42835 | NS      | $73411.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTL. CORP                      | HUADIAN POWER INTL. CORP                      | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      212400 | NS      | $145560.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORP                                      | ZTE CORP                                      | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |       59300 | NS      | $282684.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV                         | GRUPO CARSO SAB DE CV                         | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      134806 | NS      | $1012229.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK SAQ                        | QATAR ISLAMIC BANK SAQ                        | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      427911 | NS      | $2668877.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GRP. CO LTD                         | SINOPHARM GRP. CO LTD                         | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      301114 | NS      | $776539.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH. HLDG. LTD                     | ZHEN DING TECH. HLDG. LTD                     | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      179850 | NS      | $1201249.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHS. HLDGS. INC                         | AAC TECHS. HLDGS. INC                         | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      180500 | NS      | $770096.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJ                     | ABU DHABI ISLAMIC BANK PJ                     | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      358377 | NS      | $2027149.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI CARDS & PAYMENT SERVS                     | SBI CARDS & PAYMENT SERVS                     | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |       65115 | NS      | $440634.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU MAXWELL TECHS. CO                      | SUZHOU MAXWELL TECHS. CO                      | CUSIP: Y831GX101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        4200 | NS      | $142194.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC INTL. CHINA CO LTD                        | BOC INTL. CHINA CO LTD                        | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |       28600 | NS      | $50922.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWA                     | CHINA MERCHANTS EXPRESSWA                     | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |       84400 | NS      | $120816.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG                     | JIANGSU EASTERN SHENGHONG                     | CUSIP: Y9717R108<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |       89900 | NS      | $139266.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HLDG. SHENZHEN CO L                     | AVARY HLDG. SHENZHEN CO L                     | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       36800 | NS      | $284270.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LIMITED                      | LODHA DEVELOPERS LIMITED                      | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       70492 | NS      | $511142.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                       | SHENNAN CIRCUITS CO LTD                       | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |        9724 | NS      | $314873.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTI                     | HUIZHOU DESAY SV AUTOMOTI                     | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |        9400 | NS      | $143010.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD                       | ECOVACS ROBOTICS CO LTD                       | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |        8100 | NS      | $72171.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GR                     | NINGXIA BAOFENG ENERGY GR                     | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      123600 | NS      | $507779.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECH. CO LTD                          | MONTAGE TECH. CO LTD                          | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       16865 | NS      | $315561.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                  | BILIBILI INC                                  | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |       60291 | NS      | $1359459.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD ADR                               | KANZHUN LTD ADR                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |       86453 | NS      | $1157605.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CSSC HOLDINGS LIMIT                     | CHINA CSSC HOLDINGS LIMIT                     | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      116300 | NS      | $522398.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL                            | SATELLITE CHEMICAL                            | CUSIP: Y98961116<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |       43761 | NS      | $172602.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHS. INDIA LTD                        | DIXON TECHS. INDIA LTD                        | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |        8496 | NS      | $904755.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION &                      | NEW ORIENTAL EDUCATION &                      | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      328820 | NS      | $1857213.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP KRW5000 32                     | KAKAOBANK CORP KRW5000 32                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |       41840 | NS      | $672289.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBERHOME TELECOM. TECHS.                     | FIBERHOME TELECOM. TECHS.                     | CUSIP: Y2482T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       21200 | NS      | $155817.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU SILAN MICROELEC.                     | HANGZHOU SILAN MICROELEC.                     | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       17200 | NS      | $64628.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAFON CHEM. CO LTD                           | HUAFON CHEM. CO LTD                           | CUSIP: Y988A4109<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |       50400 | NS      | $75247.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTL. CAP. CORP LTD                     | CHINA INTL. CAP. CORP LTD                     | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |       49000 | NS      | $230606.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC CAP. CO LTD                              | CNPC CAP. CO LTD                              | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      123100 | NS      | $181513.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI ENERGY INDIA LTD                      | HITACHI ENERGY INDIA LTD                      | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        3225 | NS      | $831528.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIP                     | CAIXA SEGURIDADE PARTICIP                     | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      132200 | NS      | $465010.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                     | XPENG INC                                     | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      300458 | NS      | $2567546.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                     | BAIDU INC                                     | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      535532 | NS      | $7445135.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GRP. LTD                             | TRIP.COM GRP. LTD                             | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      148423 | NS      | $7340900.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP GRP. CO LTD                             | CCOOP GRP. CO LTD                             | CUSIP: Y97225109<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |      289800 | NS      | $78553.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MEGMEET ELECTRIC                     | SHENZHEN MEGMEET ELECTRIC                     | CUSIP: Y774C7104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        8800 | NS      | $126288.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GONEO GRP. CO LTD                             | GONEO GRP. CO LTD                             | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       12299 | NS      | $74829.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HWATSING TECH. CO LTD                         | HWATSING TECH. CO LTD                         | CUSIP: Y3793J106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        3786 | NS      | $97014.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                   | CANARA BANK                                   | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      424305 | NS      | $573230.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XTALPI HOLDINGS LIMITED                       | XTALPI HOLDINGS LIMITED                       | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |      401000 | NS      | $467927.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VISHAL MEGA MART LTD INR1                     | VISHAL MEGA MART LTD INR1                     | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |      510289 | NS      | $586736.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HIMILE MECHANICA                     | SHANDONG HIMILE MECHANICA                     | CUSIP: Y767AC109<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       11800 | NS      | $136553.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDU CN                       | HOSHINE SILICON INDU CN                       | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       10900 | NS      | $64451.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SILICON IND. GRP                     | NATIONAL SILICON IND. GRP                     | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       54787 | NS      | $135423.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                              | VIBRA ENERGIA SA                              | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      255565 | NS      | $1555143.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                       | NETEASE CLOUD MUSIC INC                       | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       22250 | NS      | $372628.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMER. BA                     | SHANGHAI RURAL COMMER. BA                     | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      113200 | NS      | $149313.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXCHIP SEMICON. CORP                         | NEXCHIP SEMICON. CORP                         | CUSIP: Y63068103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       24199 | NS      | $94425.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGNET NETWORK CO LTD                        | KINGNET NETWORK CO LTD                        | CUSIP: Y8421B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       32000 | NS      | $83004.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC                     | SHANGHAI BOCHU ELECTRONIC                     | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |        4236 | NS      | $80013.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                   | KRAFTON INC                                   | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        6701 | NS      | $1126911.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMS.                     | ARABIAN INTERNET & COMMS.                     | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        5701 | NS      | $296927.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GRP. HLDG.                      | SAUDI TADAWUL GRP. HLDG.                      | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       11247 | NS      | $421844.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION LTD KR                     | LG ENERGY SOLUTION LTD KR                     | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       11360 | NS      | $2986664.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENGTUN MNG GROUP A CNY1                     | CHENGTUN MNG GROUP A CNY1                     | CUSIP: Y9722H103<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |       59000 | NS      | $110958.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY AE                     | ADNOC DRILLING COMPANY AE                     | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |      751279 | NS      | $1053850.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ENERGY ENG. CORP LT                     | CHINA ENERGY ENG. CORP LT                     | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |      430300 | NS      | $181946.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVI                     | SAL SAUDI LOGISTICS SERVI                     | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |        8701 | NS      | $387171.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBIL                     | ANHUI JIANGHUAI AUTOMOBIL                     | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |       31500 | NS      | $212398.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RARE EARTH RESOURCE                     | CHINA RARE EARTH RESOURCE                     | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       14300 | NS      | $100578.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHAN ALUMINUM GRP. CO                     | TIANSHAN ALUMINUM GRP. CO                     | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |       78700 | NS      | $204836.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD                                | PB FINTECH LTD                                | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |       81137 | NS      | $1247490.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINA SOLAR CO LTD                            | TRINA SOLAR CO LTD                            | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |       28251 | NS      | $68229.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                      | UBTECH ROBOTICS CORP LTD                      | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |       52700 | NS      | $583062.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI SOLAR CO LTD                              | CSI SOLAR CO LTD                              | CUSIP: Y1827Z104<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |       44662 | NS      | $83963.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                   | INFOSYS LTD                                   | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      782329 | NS      | $10430716.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA XD ELEC. CO LTD                         | CHINA XD ELEC. CO LTD                         | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |       84400 | NS      | $187921.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WEIMING ENVIRONM                     | ZHEJIANG WEIMING ENVIRONM                     | CUSIP: Y989A0105<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |       19250 | NS      | $70460.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                          | RAIL VIKAS NIGAM LTD                          | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      125030 | NS      | $332843.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ROBOROCK TECH. CO                     | BEIJING ROBOROCK TECH. CO                     | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        2651 | NS      | $46435.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE S                     | BEIJING KINGSOFT OFFICE S                     | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        7789 | NS      | $268204.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. MICROELEC. LTD                     | CHINA RES. MICROELEC. LTD                     | CUSIP: Y1R0E0106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       23419 | NS      | $153782.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT BIOGENE HLDG. CO LT                     | GIANT BIOGENE HLDG. CO LT                     | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |       92000 | NS      | $329366.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| POLYMETAL INTL. PLC                           | POLYMETAL INTL. PLC                           | CUSIP: G7179S101<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |       97434 | NS      | $744395.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                       | BANK OF CHANGSHA CO LTD                       | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |       50200 | NS      | $70196.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HLDGS. L                     | NORTHAM PLATINUM HLDGS. L                     | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |       86530 | NS      | $1808991.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES L                     | FSN E-COMMERCE VENTURES L                     | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      261663 | NS      | $655956.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO                     | CNGR ADVANCED MATERIAL CO                     | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       10502 | NS      | $76633.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWA                     | CHINA THREE GORGES RENEWA                     | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |      426400 | NS      | $263157.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                       | NIO INC                                       | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      447296 | NS      | $2674079.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                          | NEPI ROCKCASTLE N.V.                          | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      146452 | NS      | $1178615.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GRP. LTD                           | OUTSURANCE GRP. LTD                           | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      209973 | NS      | $868542.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T GBL. EXPRESS LTD                          | J&T GBL. EXPRESS LTD                          | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |      565200 | NS      | $738099.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDS. INDIA LTD                         | SOLAR INDS. INDIA LTD                         | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        6321 | NS      | $823301.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REMEGEN CO LTD                                | REMEGEN CO LTD                                | CUSIP: Y7S9CK101<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |       44000 | NS      | $544455.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                   | ETERNAL LTD                                   | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      588835 | NS      | $1473164.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL                     | BEIJING WANTAI BIOLOGICAL                     | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       11158 | NS      | $64373.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECS. CO LTD                         | ZHONGTAI SECS. CO LTD                         | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      119500 | NS      | $105484.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMEIK TECH. DEV. CO LTD                       | IMEIK TECH. DEV. CO LTD                       | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        4200 | NS      | $71860.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HLDGS. LTD/CAYMAN ISLA                     | NU HLDGS. LTD/CAYMAN ISLA                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      816884 | NS      | $11738623.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                        | ELM CO                                        | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        5630 | NS      | $804635.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APR CORP/KOREA                                | APR CORP/KOREA                                | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        5651 | NS      | $1265995.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE S INS. CO GRP. OF                      | PEOPLE S INS. CO GRP. OF                      | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     2050535 | NS      | $1426630.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK                                      | SBERBANK                                      | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |       56000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC                      | JIANGSU HENGLI HYDRAULIC                      | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       16468 | NS      | $232147.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAZA SA                                      | PLAZA SA                                      | CUSIP: P7898L106<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      182002 | NS      | $774568.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S                     | NATIONAL BANK OF GREECE S                     | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      209089 | NS      | $3240694.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                        | INNOVENT BIOLOGICS INC                        | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      355000 | NS      | $3894645.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDS. LTD                           | BRITANNIA INDS. LTD                           | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       25487 | NS      | $1485913.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC ADR                              | GAZPROM PJSC ADR                              | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |         134 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MBANK SA                                      | MBANK SA                                      | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |        3650 | NS      | $1085515.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE                     | ANADOLU EFES BIRACILIK VE                     | CUSIP: M10225106<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |           8 | NS      | $3.16         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI AS                         | TURKIYE IS BANKASI AS                         | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     1986419 | NS      | $599410.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HLDG. AS                                  | KOC HLDG. AS                                  | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      191856 | NS      | $852641.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                          | TURK HAVA YOLLARI AO                          | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      134583 | NS      | $890185.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                     | BIM BIRLESIK MAGAZALAR AS                     | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      107352 | NS      | $1671938.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                        | WEG SA                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      402248 | NS      | $3954258.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI S                     | BANK POLSKA KASA OPIEKI S                     | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       43020 | NS      | $2543058.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                 | SEVERSTAL PAO                                 | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       55330 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMPRESAS CMPC SA                              | EMPRESAS CMPC SA                              | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      269342 | NS      | $366388.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                           | ROSNEFT OIL CO PJSC                           | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      318005 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HENGAN INTL. GRP. CO LTD                      | HENGAN INTL. GRP. CO LTD                      | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      149398 | NS      | $524319.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS. GRP. C                     | CHINA PACIFIC INS. GRP. C                     | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      639337 | NS      | $2627113.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION                      | FIBRA UNO ADMINISTRACION                      | CUSIP: P3515D163<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |      703801 | NS      | $1149768.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GRP. HLDGS. BHD                          | CIMB GRP. HLDGS. BHD                          | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     1934417 | NS      | $3626439.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA IND. & TECH. CO                      | AVICHINA IND. & TECH. CO                      | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |      733313 | NS      | $312582.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                  | WISTRON CORP                                  | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      726925 | NS      | $2834193.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                          | WEICHAI POWER CO LTD                          | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      450812 | NS      | $1607011.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD/INDIA                               | CIPLA LTD/INDIA                               | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      140151 | NS      | $1841935.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                           | LARSEN & TOUBRO LTD                           | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      162018 | NS      | $6041116.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                          | ULTRATECH CEMENT LTD                          | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       28371 | NS      | $3235737.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO LT                     | CHINA MENGNIU DAIRY CO LT                     | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |      729870 | NS      | $1610140.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVS. L                     | TATA CONSULTANCY SERVS. L                     | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      215801 | NS      | $5463238.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDS. LTD                            | RELIANCE INDS. LTD                            | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     1466608 | NS      | $21251873.55  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD                            | AMBUJA CEMENTS LTD                            | CUSIP: Y6140K106<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      149139 | NS      | $659105.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                       | ITC LTD                                       | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      702852 | NS      | $2165857.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD                       | KING SLIDE WORKS CO LTD                       | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       14000 | NS      | $1419514.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK C                     | CHINA CONSTRUCTION BANK C                     | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    23157693 | NS      | $25151498.72  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINL. GRP. INC                           | HANA FINL. GRP. INC                           | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       66815 | NS      | $4733592.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                              | PETRONET LNG LTD                              | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      169720 | NS      | $462544.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTL. PCL                               | MINOR INTL. PCL                               | CUSIP: Y6069M315<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |      815030 | NS      | $545191.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AMOREPACIFIC CORP                             | AMOREPACIFIC CORP                             | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        7058 | NS      | $645113.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                   | SIEMENS LTD                                   | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       21229 | NS      | $661433.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELEC. CO LTD                          | FORTUNE ELEC. CO LTD                          | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       35942 | NS      | $905377.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                       | SRF LTD                                       | CUSIP: Y8133G134<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       34754 | NS      | $921385.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYANG FOODS CO LTD                          | SAMYANG FOODS CO LTD                          | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         933 | NS      | $747992.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                            | CHINA AIRLINES LTD                            | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |      774000 | NS      | $441171.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                              | CHINA STEEL CORP                              | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     2783800 | NS      | $1660820.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                  | RHB BANK BHD                                  | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      398149 | NS      | $832132.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO                     | MIRAE ASSET SECURITIES CO                     | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |       47342 | NS      | $1968551.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                     | ULTRAPAR PARTICIPACOES SA                     | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      172948 | NS      | $956583.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                         | FORMOSA PLASTICS CORP                         | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |      950201 | NS      | $1365695.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMS. & FIBRE CO                     | FORMOSA CHEMS. & FIBRE CO                     | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |      808499 | NS      | $1143397.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & O                     | HD KOREA SHIPBUILDING & O                     | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       10220 | NS      | $2332803.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                       | KOREAN AIR LINES CO LTD                       | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       44652 | NS      | $705409.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE MALAYSIA BHD                           | NESTLE MALAYSIA BHD                           | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       18100 | NS      | $444282.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CO LTD                                 | DOOSAN CO LTD                                 | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        1795 | NS      | $1248407.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BHD                           | TENAGA NASIONAL BHD                           | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      648250 | NS      | $2236897.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. BEER HLDGS. CO                     | CHINA RES. BEER HLDGS. CO                     | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      376448 | NS      | $1242506.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPOR                     | YANG MING MARINE TRANSPOR                     | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      416000 | NS      | $681177.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD                             | BIDVEST GROUP LTD                             | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |       77396 | NS      | $1044464.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS & SPECIAL ECO                     | ADANI PORTS & SPECIAL ECO                     | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      126940 | NS      | $1775032.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND INDONESI                     | CHAROEN POKPHAND INDONESI                     | CUSIP: Y71207164<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     1721835 | NS      | $416085.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING RURAL COMMER. B                     | CHONGQING RURAL COMMER. B                     | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      577000 | NS      | $506527.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINL. GRP. INC                         | MERITZ FINL. GRP. INC                         | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       18222 | NS      | $1349557.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORP LT                     | OIL & NATURAL GAS CORP LT                     | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      744684 | NS      | $2239423.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDI                     | DR SULAIMAN AL HABIB MEDI                     | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       20454 | NS      | $1408739.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. MIXC LIFESTYLE                     | CHINA RES. MIXC LIFESTYLE                     | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      156200 | NS      | $939983.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                     | GERDAU SA                                     | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      318046 | PA      | $1164155.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDINGS S.                     | ITAU UNIBANCO HOLDINGS S.                     | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     1305289 | PA      | $10956681.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA PRF                           | GRUPO CIBEST SA PRF                           | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      105067 | PA      | $1930511.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                     | PETROBRAS                                     | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     1117061 | PA      | $10476524.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                     | ITAUSA SA                                     | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     1422528 | PA      | $3822811.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                             | BANCO BRADESCO SA                             | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     1256594 | PA      | $4652928.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFA SCI.&TECH. CO. LTD                     | KINGFA SCI.&TECH. CO. LTD                     | CUSIP: Y4455H107<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |       38300 | NS      | $93145.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                              | HYUNDAI MOTOR CO                              | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        8354 | PA      | $1342084.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA ENERGETICA DE MINAS G                     | CIA ENERGETICA DE MINAS G                     | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      414321 | PA      | $1007037.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO N/                     | SAMSUNG ELECTRONICS CO N/                     | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      196065 | PA      | $15610992.92  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KUANG-CHI TECHS. CO LTD                       | KUANG-CHI TECHS. CO LTD                       | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       32000 | NS      | $179831.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD GDR                                 | VK CO LTD GDR                                 | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       30900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHIFENG JILONG GOLD MININ                     | CHIFENG JILONG GOLD MININ                     | CUSIP: Y2931K108<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |       25500 | NS      | $163672.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JA SOLAR TECH. CO LTD                         | JA SOLAR TECH. CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       41916 | NS      | $66838.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC                     | WUXI BIOLOGICS CAYMAN INC                     | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |      848500 | NS      | $3617427.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ZHANGJIANG HIGH-                     | SHANGHAI ZHANGJIANG HIGH-                     | CUSIP: Y7699D105<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       16400 | NS      | $81362.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT CO C                     | GD POWER DEVELOPMENT CO C                     | CUSIP: Y1964L108<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      242200 | NS      | $169968.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LT                     | BEIJING TONGRENTANG CO LT                     | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       17800 | NS      | $72025.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                            | HUAXIA BANK CO LTD                            | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      156390 | NS      | $165812.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLWYN AG                                     | ALLWYN AG                                     | CUSIP: X3232T104<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       43867 | NS      | $667212.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                      | JUMBO SA                                      | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       27350 | NS      | $700431.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                 | CD PROJEKT SA                                 | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       14956 | NS      | $961519.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                       | MARUTI SUZUKI INDIA LTD                       | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       30091 | NS      | $4025323.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA                      | POWER GRID CORP OF INDIA                      | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     1122490 | NS      | $3526461.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINL. HLDG. CO LTD                     | YUANTA FINL. HLDG. CO LTD                     | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     2582486 | NS      | $3676380.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                             | KINGSOFT CORP LTD                             | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      245503 | NS      | $713189.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTL. HLDGS. LTD                     | BOSIDENG INTL. HLDGS. LTD                     | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     1034000 | NS      | $533800.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                    | CP ALL PCL                                    | CUSIP: Y1772K169<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |      905200 | NS      | $1248835.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL TECH. HLDGS. LTD                          | GCL TECH. HLDGS. LTD                          | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |     5963000 | NS      | $662709.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATL. BANK                               | ARAB NATL. BANK                               | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      223288 | NS      | $1282711.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                 | AL RAJHI BANK                                 | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      475896 | NS      | $13552750.12  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TALAAT MOUSTAFA GROUP                         | TALAAT MOUSTAFA GROUP                         | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      175869 | NS      | $240308.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK PSQC/THE                      | COMMERCIAL BANK PSQC/THE                      | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |      771544 | NS      | $904034.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA L                     | COLGATE-PALMOLIVE INDIA L                     | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       28118 | NS      | $532387.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                      | BANK CENTRAL ASIA TBK PT                      | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    13271560 | NS      | $5077518.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                | BAJAJ AUTO LTD                                | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       15761 | NS      | $1470085.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYS. CO                      | HUAYU AUTOMOTIVE SYS. CO                      | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |       42200 | NS      | $117957.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJIN GOLD CORP LTD                        | ZHONGJIN GOLD CORP LTD                        | CUSIP: Y9890R107<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |       73900 | NS      | $296678.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS PRINTED CIRCUIT KUNSH                     | WUS PRINTED CIRCUIT KUNSH                     | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       28180 | NS      | $315071.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STONECO LTD                                   | STONECO LTD                                   | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |       52043 | NS      | $734847.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD                                   | TBEA CO LTD                                   | CUSIP: Y8550D101<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |       68490 | NS      | $265967.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UTD. NETWORK COMMS.                     | CHINA UTD. NETWORK COMMS.                     | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |      436900 | NS      | $282869.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INV. & DE                     | HENAN SHUANGHUI INV. & DE                     | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       47600 | NS      | $196013.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECS. CO LTD                       | EVERBRIGHT SECS. CO LTD                       | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |       49998 | NS      | $110846.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN USD0.00001 B CLAS                     | MEITUAN USD0.00001 B CLAS                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     1198118 | NS      | $13020478.22  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HEC TECH. HLDG.                     | GUANGDONG HEC TECH. HLDG.                     | CUSIP: Y13066108<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |       41100 | NS      | $182254.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECH. CO LTD                          | SHENGYI TECH. CO LTD                          | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       38900 | NS      | $312503.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODS                     | SHANGHAI RAAS BLOOD PRODS                     | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       94600 | NS      | $80016.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HAID GRP. CO LT                     | GUANGDONG HAID GRP. CO LT                     | CUSIP: Y29255109<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       22400 | NS      | $161586.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN TIN CO LTD                             | YUNNAN TIN CO LTD                             | CUSIP: Y9882W106<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |       31400 | NS      | $146946.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANFENG SECS. CO LTD                         | TIANFENG SECS. CO LTD                         | CUSIP: Y8817L102<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |      117500 | NS      | $63325.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHAN                     | ZHEJIANG JINGSHENG MECHAN                     | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       17200 | NS      | $103951.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                     | AKESO INC                                     | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      153000 | NS      | $2573916.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                         | ZHEJIANG JUHUA CO LTD                         | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       32100 | NS      | $159622.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GRP. CO LTD                      | NINGBO TUOPU GRP. CO LTD                      | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       27095 | NS      | $225482.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WANFENG AUTO WHE                     | ZHEJIANG WANFENG AUTO WHE                     | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       31300 | NS      | $64491.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELINK TECHS. CO LTD                        | ACCELINK TECHS. CO LTD                        | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       11600 | NS      | $144249.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                  | YES BANK LTD                                  | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     3653849 | NS      | $683480.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTNC. CO LTD                       | SUNWODA ELECTNC. CO LTD                       | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |       17800 | NS      | $65681.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE S INS. CO GRP. OF                      | PEOPLE S INS. CO GRP. OF                      | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      152500 | NS      | $161667.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                     | SAUDI ARABIAN OIL COMPANY                     | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     1462804 | NS      | $10666300.63  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                        | XP INC                                        | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       93745 | NS      | $1784904.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYS. CO LTD                            | HANWHA SYS. CO LTD                            | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       18275 | NS      | $1349640.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                        | XIAMEN TUNGSTEN CO LTD                        | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | NUSS              | CN        |       21200 | NS      | $174231.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELEC. POWER CO L                     | SHANGHAI ELEC. POWER CO L                     | CUSIP: Y7T829116<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |       38500 | NS      | $102381.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIGROUP GUOXIN MICROELEC                     | UNIGROUP GUOXIN MICROELEC                     | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       10479 | NS      | $101711.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHUI HUATIAN TECH. CO                     | TIANSHUI HUATIAN TECH. CO                     | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       46700 | NS      | $80314.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                       | GOTION HIGH-TECH CO LTD                       | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |       24200 | NS      | $126334.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                      | ZHONGJI INNOLIGHT CO LTD                      | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       15240 | NS      | $1280842.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GRP. LTD                                  | MTN GRP. LTD                                  | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      415940 | NS      | $4826341.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                    | NAVER CORP                                    | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       33746 | NS      | $4499543.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                         | BARITO PACIFIC TBK PT                         | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |     5559115 | NS      | $455006.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROP. & CASUALTY CO                      | PICC PROP. & CASUALTY CO                      | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     1653359 | NS      | $3046577.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING ENGY TPT C                     | COSCO SHIPPING ENGY TPT C                     | CUSIP: Y1503Y124<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |       75500 | NS      | $243297.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKEM LABS. LTD                               | ALKEM LABS. LTD                               | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       11847 | NS      | $665364.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEO GRP. CO LTD                               | LEO GRP. CO LTD                               | CUSIP: Y9892V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      106700 | NS      | $122622.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHAN GUIDE INFRARED CO L                     | WUHAN GUIDE INFRARED CO L                     | CUSIP: Y97082104<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |       42825 | NS      | $79491.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HLDGS. LTD                             | PEPKOR HLDGS. LTD                             | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |      827635 | NS      | $1112868.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGCHUN HIGH & NEW TECH                     | CHANGCHUN HIGH & NEW TECH                     | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |        5100 | NS      | $64244.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INV. AND FI                     | CHOLAMANDALAM INV. AND FI                     | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      104897 | NS      | $1517672.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGTECH TECH. CO LTD                         | WINGTECH TECH. CO LTD                         | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       14600 | NS      | $67269.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SOFTWAR                     | SHANGHAI BAOSIGHT SOFTWAR                     | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       24480 | NS      | $82488.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM                     | SHANDONG NANSHAN ALUMINUM                     | CUSIP: Y7680L108<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      175400 | NS      | $158260.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN EVERWIN PRECISIO                     | SHENZHEN EVERWIN PRECISIO                     | CUSIP: Y7744V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       20500 | NS      | $94139.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECS. CO LTD                     | CHINA GALAXY SECS. CO LTD                     | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      101300 | NS      | $187842.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR                      | GIGADEVICE SEMICONDUCTOR                      | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        8880 | NS      | $314776.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDS. LTD                              | GRASIM INDS. LTD                              | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       64170 | NS      | $1741331.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                      | SAMSUNG BIOLOGICS CO LTD                      | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        2802 | NS      | $2794237.40   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECH. C                     | SHENZHEN INOVANCE TECH. C                     | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       18900 | NS      | $185092.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTNCS. LTD                          | BHARAT ELECTNCS. LTD                          | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |      877253 | NS      | $3791483.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP N V                              | NEBIUS GROUP N V                              | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |       83223 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAXSCEND MICROELEC. CO LT                     | MAXSCEND MICROELEC. CO LT                     | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        6780 | NS      | $79131.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                   | EUROBANK SA                                   | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |      606175 | NS      | $2433917.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO                      | TELKOM INDONESIA PERSERO                      | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    11983462 | NS      | $2183048.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CO                     | CHINA MINSHENG BANKING CO                     | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |      466840 | NS      | $257777.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC-ELECTRIC C                     | HENGTONG OPTIC-ELECTRIC C                     | CUSIP: Y3174C100<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |       37800 | NS      | $295357.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA                     | SOCIEDAD QUIMICA Y MINERA                     | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       33925 | PA      | $2745102.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    40735273 | NS      | $40735272.76  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                  | AXIA ENERGIA                                  | CUSIP: P2R16K271<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       88981 | PA      | $971260.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                              | HYUNDAI MOTOR CO                              | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        5162 | PA      | $817120.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL EDUCATION GROUP ADR                       | TAL EDUCATION GROUP ADR                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      100499 | NS      | $1142673.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS                      | BHARAT HEAVY ELECTRICALS                      | CUSIP: Y0882L133<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      250255 | NS      | $656565.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION                      | CHINA STATE CONSTRUCTION                      | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |      307600 | NS      | $327488.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO                       | CHINA LIFE INSURANCE CO                       | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       35600 | NS      | $188291.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMER. & SAVING                     | SHANGHAI COMMER. & SAVING                     | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      940798 | NS      | $1153315.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                   | VEDANTA LTD                                   | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      321576 | NS      | $2284385.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC                                 | CELLTRION INC                                 | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       36032 | NS      | $4701508.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS. LTD                         | ENN ENERGY HLDGS. LTD                         | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      187579 | NS      | $1516406.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PER                     | BANK RAKYAT INDONESIA PER                     | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    16322965 | NS      | $3216793.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                        | EMIRATES NBD BANK PJSC                        | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      452031 | NS      | $3322120.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECS. CO LTD                            | CITIC SECS. CO LTD                            | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      384900 | NS      | $1175381.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTL. TBK PT                            | ASTRA INTL. TBK PT                            | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     4755260 | NS      | $1772872.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMICAL WORKS OF GEDEON                      | CHEMICAL WORKS OF GEDEON                      | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       33207 | NS      | $1186546.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE LTD                                       | BSE LTD                                       | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       47520 | NS      | $1360313.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARM. CO L                     | SICHUAN KELUN PHARM. CO L                     | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       23200 | NS      | $117218.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOB                     | CHONGQING CHANGAN AUTOMOB                     | CUSIP: Y1R84W100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      104368 | NS      | $151583.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                 | JSW STEEL LTD                                 | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      143944 | NS      | $1718627.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                         | AVENUE SUPERMARTS LTD                         | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       38121 | NS      | $1602198.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                       | RUMO SA                                       | CUSIP: P8S114104<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      314694 | NS      | $992104.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD KRW1000                     | HD HYUNDAI CO LTD KRW1000                     | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       10354 | NS      | $1629942.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGQIAO HOLDINGS                             | HONGQIAO HOLDINGS                             | CUSIP: Y7683V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       50900 | NS      | $203276.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                         | BANCO SANTANDER CHILE                         | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    15654755 | NS      | $1296309.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE                      | GRUPO FINANCIERO BANORTE                      | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      606709 | NS      | $6718042.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                               | CEMEX SAB DE CV                               | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |     3643645 | NS      | $4171600.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                         | COPEL                                         | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      491000 | NS      | $1463563.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                       | VALE SA                                       | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      876013 | NS      | $13947274.94  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVEN ADR                     | CIA DE MINAS BUENAVEN ADR                     | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       40091 | NS      | $1444879.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICAN                     | FOMENTO ECONOMICO MEXICAN                     | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      410991 | NS      | $4554999.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELESYSTEMS PJSC                       | MOBILE TELESYSTEMS PJSC                       | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      121420 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL S                     | GRUPO AEROPORTUARIO DEL S                     | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       42821 | NS      | $1444011.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                        | GRUPO MEXICO SAB DE CV                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      745678 | NS      | $7976004.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                               | GRUMA SAB DE CV                               | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       35660 | NS      | $652795.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                        | PETROLEO BRASILEIRO SA                        | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      899534 | NS      | $9325554.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                             | EMPRESAS COPEC SA                             | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |       88176 | NS      | $609252.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORTADORA DE GAS ADR                     | TRANSPORTADORA DE GAS ADR                     | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |           0 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                     | KLABIN SA                                     | CUSIP: P60933101<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |           3 | NS      | $2.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                | BANCO DE CHILE                                | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    10987798 | NS      | $1994330.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                  | FALABELLA SA                                  | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      144329 | NS      | $883494.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                            | BANCO DO BRASIL SA                            | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      403188 | NS      | $1794939.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT CO LT                     | QATAR GAS TRANSPORT CO LT                     | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      647996 | NS      | $747072.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                 | VTB BANK PJSC                                 | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      160113 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL BANK OF KUWAIT S                     | NATIONAL BANK OF KUWAIT S                     | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     1968924 | NS      | $5829325.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI                      | GRUPO COMERCIAL CHEDRAUI                      | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |       90494 | NS      | $529695.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK KSCP                                | GULF BANK KSCP                                | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |      503167 | NS      | $534541.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                     | LUPIN LTD                                     | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       63080 | NS      | $1565251.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                | COAL INDIA LTD                                | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      446992 | NS      | $2160524.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDS. LTD                          | BALKRISHNA INDS. LTD                          | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       19033 | NS      | $433105.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FIN. LTD                              | MUTHOOT FIN. LTD                              | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       29383 | NS      | $987171.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDS. LTD                     | KOREA AEROSPACE INDS. LTD                     | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       17385 | NS      | $1880190.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD A                      | NARI TECHNOLOGY CO LTD A                      | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      127406 | NS      | $482494.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELEC. APPLIANCES OF                      | GREE ELEC. APPLIANCES OF                      | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |       38800 | NS      | $213815.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO                      | KIMBERLY-CLARK DE MEXICO                      | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      338927 | NS      | $802547.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA SAB DE CV                                | ALFA SAB DE CV                                | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |      926939 | NS      | $927301.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                             | BANCO BRADESCO SA                             | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      382777 | NS      | $1237041.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                   | CENCOSUD SA                                   | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      300669 | NS      | $820862.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                               | PORTO SEGURO SA                               | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       48400 | NS      | $470932.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                               | CPFL ENERGIA SA                               | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |       50400 | NS      | $473754.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINL. GRP. INC                             | KB FINL. GRP. INC                             | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       86710 | NS      | $8112166.85   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LIMITED                          | GMR AIRPORTS LIMITED                          | CUSIP: Y2730E113<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |      669820 | NS      | $602608.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                 | PEGATRON CORP                                 | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      513527 | NS      | $1236283.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA S                     | INTERCONEXION ELECTRICA S                     | CUSIP: P5624U101<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      102011 | NS      | $777512.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODS. LTD                      | TATA CONSUMER PRODS. LTD                      | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      139480 | NS      | $1517780.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                     | ABU DHABI COMMERCIAL BANK                     | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |      757877 | NS      | $2578746.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                         | ALDAR PROPERTIES PJSC                         | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      911506 | NS      | $1951628.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS. GRP. C                     | CHINA PACIFIC INS. GRP. C                     | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      101100 | NS      | $546143.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGTZE OPTICAL FIBRE AND                     | YANGTZE OPTICAL FIBRE AND                     | CUSIP: Y9737F100<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |       96500 | NS      | $2343779.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUARONG ASSET MGT.                      | CHINA HUARONG ASSET MGT.                      | CUSIP: Y149A8109<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |     3605000 | NS      | $365615.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA                       | ENGIE BRASIL ENERGIA SA                       | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |       68945 | NS      | $437507.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIE                     | POWSZECHNY ZAKLAD UBEZPIE                     | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      148703 | NS      | $2608797.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                   | ENERGISA SA                                   | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       69630 | NS      | $705057.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK C                     | CHINA CONSTRUCTION BANK C                     | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      276600 | NS      | $386036.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION                      | CHINA STATE CONSTRUCTION                      | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |      534280 | NS      | $388750.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                       | INTERGLOBE AVIATION LTD                       | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       46729 | NS      | $1970290.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GRP. CO LTD                             | MIDEA GRP. CO LTD                             | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       54300 | NS      | $603217.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK                      | BANK MANDIRI PERSERO TBK                      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     8975920 | NS      | $2516938.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE IS                     | BANK OF THE PHILIPPINE IS                     | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      417595 | NS      | $686772.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                           | KRUNG THAI BANK PCL                           | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |      277393 | NS      | $297843.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. LAND LTD                           | CHINA RES. LAND LTD                           | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |      779932 | NS      | $2918433.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL C                     | GRUPO AEROPORTUARIO DEL C                     | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |       71165 | NS      | $1020880.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTNCS. INC                          | COMPAL ELECTNCS. INC                          | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |      989759 | NS      | $850472.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELEC.                      | ZHUZHOU CRRC TIMES ELEC.                      | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      106074 | NS      | $494833.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                              | PETRONAS GAS BHD                              | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      189800 | NS      | $839749.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                          | SK INNOVATION CO LTD                          | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       15998 | NS      | $1127365.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                 | ABB INDIA LTD                                 | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       13503 | NS      | $852037.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO KR                     | SAMSUNG ELECTRONICS CO KR                     | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     1137214 | NS      | $127743293.39 | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CO                     | TAIWAN HIGH SPEED RAIL CO                     | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      466765 | NS      | $385930.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOLYBDENUM CO LTD                       | CHINA MOLYBDENUM CO LTD                       | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      270400 | NS      | $685883.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GRP. HLDGS. LTD                         | YADEA GRP. HLDGS. LTD                         | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      324000 | NS      | $549715.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CH                     | POSTAL SAVINGS BANK OF CH                     | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     2122000 | NS      | $1336534.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                            | CHINA VANKE CO LTD                            | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      202600 | NS      | $117773.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LT                     | HD HYUNDAI ELECTRIC CO LT                     | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        5664 | NS      | $3159707.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                          | NONGFU SPRING CO LTD                          | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      486200 | NS      | $2941146.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                               | PIRAEUS BANK SA                               | CUSIP: X5S2FJ101<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      265229 | NS      | $2185988.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTL. AIRPORT CO                     | SHANGHAI INTL. AIRPORT CO                     | CUSIP: Y7682X100<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       17200 | NS      | $69019.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMS. CO LTD                         | BANK OF COMMS. CO LTD                         | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |      777900 | NS      | $790244.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                      | PLDT INC                                      | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       19380 | NS      | $413553.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LIMITED                           | LTIMINDTREE LIMITED                           | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       17603 | NS      | $749387.07    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DONGXING SECURITIES CO LT                     | DONGXING SECURITIES CO LT                     | CUSIP: Y209G1100<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |       50400 | NS      | $90180.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPE                     | BEIJING-SHANGHAI HIGH SPE                     | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      756700 | NS      | $555345.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                         | JIANGXI COPPER CO LTD                         | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |       33099 | NS      | $210546.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO LTD                                | TONGWEI CO LTD                                | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |       62300 | NS      | $150951.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECS. CO LTD                           | HUATAI SECS. CO LTD                           | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      351000 | NS      | $667510.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                        | GENSCRIPT BIOTECH CORP                        | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |      304000 | NS      | $425981.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMAESSENTIA CORP                           | PHARMAESSENTIA CORP                           | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       73824 | NS      | $1413231.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                       | KOTAK MAHINDRA BANK LTD                       | CUSIP: Y4S3A3127<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     1308832 | NS      | $4999943.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                     | SOOCHOW SECURITIES CO LTD                     | CUSIP: Y8074Z117<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |       72343 | NS      | $82477.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOLINK SECS. CO LTD                         | SINOLINK SECS. CO LTD                         | CUSIP: Y8004P106<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |       33900 | NS      | $41328.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECS. CO LTD                            | CITIC SECS. CO LTD                            | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      166045 | NS      | $581262.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IFLYTEK CO LTD                                | IFLYTEK CO LTD                                | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |       37000 | NS      | $250543.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES                     | GUOTAI HAITONG SECURITIES                     | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      458748 | NS      | $786664.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA CAP. LTD                         | ADITYA BIRLA CAP. LTD                         | CUSIP: Y0R14D109<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      206274 | NS      | $661071.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVS. OF INDIA LTD                       | TUBE INVS. OF INDIA LTD                       | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       25068 | NS      | $690225.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MGT. CO LTD                        | HDFC ASSET MGT. CO LTD                        | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       48188 | NS      | $1166883.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                              | PDD HOLDINGS INC                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      170672 | NS      | $17439264.96  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDL. C                     | JENTECH PRECISION INDL. C                     | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       20934 | NS      | $2592230.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO KPSC                               | MABANEE CO KPSC                               | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      181080 | NS      | $530629.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SA                            | BANK MILLENNIUM SA                            | CUSIP: X05407105<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      138333 | NS      | $613921.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                    | BUDIMEX SA                                    | CUSIP: X0788V103<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        3230 | NS      | $578500.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                        | LOCALIZA RENT A CAR SA                        | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      220984 | NS      | $2006831.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                             | KOMERCNI BANKA AS                             | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       17601 | NS      | $897467.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                          | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       21432 | NS      | $3687589.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE                      | PROMOTORA Y OPERADORA DE                      | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       42835 | NS      | $694016.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL P                     | GRUPO AEROPORTUARIO DEL P                     | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       92352 | NS      | $2274560.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTL. ISLAMIC BANK                      | QATAR INTL. ISLAMIC BANK                      | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      229820 | NS      | $700001.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTL. SOFTWARE GR                     | KINGDEE INTL. SOFTWARE GR                     | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |      708000 | NS      | $789199.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA T&D INDIA LTD                      | GE VERNOVA T&D INDIA LTD                      | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       29501 | NS      | $1183198.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD                                 | OIL INDIA LTD                                 | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      110508 | NS      | $552117.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETY                     | PGE POLSKA GRUPA ENERGETY                     | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      211357 | NS      | $613378.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY CO LTD                          | KUNLUN ENERGY CO LTD                          | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |      929230 | NS      | $844026.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHIN                     | AGRICULTURAL BANK OF CHIN                     | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     6592367 | NS      | $4738205.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                               | AIR ARABIA PJSC                               | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |      595478 | NS      | $662366.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONT. SAB DE CV                          | ARCA CONT. SAB DE CV                          | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      129505 | NS      | $1491731.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS                                   | TATA MOTORS                                   | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      502474 | NS      | $1628486.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HLDG. CO LTD                        | CHAILEASE HLDG. CO LTD                        | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      359169 | NS      | $1234925.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD INR1                         | ASIAN PAINTS LTD INR1                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       92397 | NS      | $2154744.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECH. CO LTD                             | LENS TECH. CO LTD                             | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       80900 | NS      | $332928.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                        | CEZ AS                                        | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       31957 | NS      | $1806915.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                      | SANTANDER BANK POLSKA SA                      | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        9661 | NS      | $1535217.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                      | ORLEN SA                                      | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      139776 | NS      | $5037467.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SA                              | ASSECO POLAND SA                              | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       13695 | NS      | $626995.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMS. ORGANI                     | HELLENIC TELECOMS. ORGANI                     | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       39845 | NS      | $754588.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNO                     | POWSZECHNA KASA OSZCZEDNO                     | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      209022 | NS      | $4942947.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                    | AKBANK TAS                                    | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |      752307 | NS      | $1139711.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI                     | ASELSAN ELEKTRONIK SANAYI                     | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      329601 | NS      | $2378191.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK FAB                     | EREGLI DEMIR VE CELIK FAB                     | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |      863320 | NS      | $556332.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IS GAYRIMENKUL YATIRIM OR                     | IS GAYRIMENKUL YATIRIM OR                     | CUSIP: M57334100<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |           1 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS                       | FORD OTOMOTIV SANAYI AS                       | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      161855 | NS      | $373420.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HLDG. A                     | HACI OMER SABANCI HLDG. A                     | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      267211 | NS      | $547637.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SISE VE CAM FABRI                     | TURKIYE SISE VE CAM FABRI                     | CUSIP: M9013U105<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |           0 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETL                     | TURKCELL ILETISIM HIZMETL                     | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      295456 | NS      | $713913.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE                     | TURKIYE PETROL RAFINERILE                     | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      218378 | NS      | $1260114.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                      | YAPI VE KREDI BANKASI AS                      | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |      856628 | NS      | $650021.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                          | KGHM POLSKA MIEDZ SA                          | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       33522 | NS      | $2454427.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                       | SBERBANK OF RUSSIA PJSC                       | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     2882082 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                      | TURKIYE VAKIFLAR BANKASI                      | CUSIP: M9037B109<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |           0 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                      | TOTVS SA                                      | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      133955 | NS      | $905903.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS PJSC                                   | POLYUS PJSC                                   | CUSIP: X59432108<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       93590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHEJIANG CHINA CMDTS. CIT                     | ZHEJIANG CHINA CMDTS. CIT                     | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |       86100 | NS      | $162799.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY JO                     | JIANGSU YANGHE BREWERY JO                     | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       24500 | NS      | $180331.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                          | BANCO BTG PACTUAL SA                          | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      286900 | NS      | $3133282.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FIN. BANK LTD                        | AU SMALL FIN. BANK LTD                        | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      137084 | NS      | $1228851.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTL. INC                       | HUANENG POWER INTL. INC                       | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     1024501 | NS      | $771679.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                     | BHARAT PETROLEUM CORP LTD                     | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      356084 | NS      | $1090570.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                    | AYALA CORP                                    | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |       62327 | NS      | $520893.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO L                     | CHINA SHENHUA ENERGY CO L                     | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      816136 | NS      | $4797113.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD                                    | HMM CO LTD                                    | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |       58048 | NS      | $743774.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                           | HONG LEONG BANK BHD                           | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      154498 | NS      | $838518.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                  | SK HYNIX INC                                  | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      131125 | NS      | $71317924.64  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENG. & CONSTRUCTI                     | HYUNDAI ENG. & CONSTRUCTI                     | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       18909 | NS      | $1795358.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                    | YUHAN CORP                                    | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       13552 | NS      | $846878.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                 | CRRC CORP LTD                                 | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     1090000 | NS      | $706484.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GRP.                     | CHINA LONGYUAN POWER GRP.                     | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |      557473 | NS      | $507362.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FIN. HOUSE KSCP                        | KUWAIT FIN. HOUSE KSCP                        | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     2687653 | NS      | $6988300.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| XINGYU CO. LTD                                | XINGYU CO. LTD                                | CUSIP: Y1297L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        4000 | NS      | $71039.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECH. CO L                     | ZHEJIANG DAHUA TECH. CO L                     | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       50900 | NS      | $125347.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 INTERACTIVE ENTERT CNY                     | 37 INTERACTIVE ENTERT CNY                     | CUSIP: Y9717X105<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |       41800 | NS      | $132244.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GRP. LTD                        | CHINA RAILWAY GRP. LTD                        | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     1026827 | NS      | $543396.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD                        | SINOTRUK HONG KONG LTD                        | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      174500 | NS      | $888627.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                           | BANQUE SAUDI FRANSI                           | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      291134 | NS      | $1545459.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDS. CORP                        | SAUDI BASIC INDS. CORP                        | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      218555 | NS      | $3508182.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ENERGY COMPANY                          | SAUDI ENERGY COMPANY                          | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |      209115 | NS      | $944784.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT CO                            | ETIHAD ETISALAT CO                            | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |       88668 | NS      | $1542711.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                  | LOTES CO LTD                                  | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       19906 | NS      | $1319020.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL LTD                              | JINDAL STEEL LTD                              | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       88609 | NS      | $1048190.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZLON ENERGY LTD                             | SUZLON ENERGY LTD                             | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     2446624 | NS      | $1029379.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO LT                     | HARMONY GOLD MINING CO LT                     | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      136989 | NS      | $2113124.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD/THE                         | PHOENIX MILLS LTD/THE                         | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       47695 | NS      | $781977.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR QSC                          | INDUSTRIES QATAR QSC                          | CUSIP: M56303106<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |      361601 | NS      | $1056575.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                             | BOUBYAN BANK KSCP                             | CUSIP: M2035S117<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      386351 | NS      | $855217.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HLDGS. LT                     | WANT WANT CHINA HLDGS. LT                     | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     1151870 | NS      | $685338.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                     | SASOL LTD                                     | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      139612 | NS      | $1860865.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMS. LTD                           | TORRENT PHARMS. LTD                           | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       28792 | NS      | $1279253.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GRP. LTD                              | VODACOM GRP. LTD                              | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      145741 | NS      | $1246183.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA T                     | DIAN SWASTATIKA SENTOSA T                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      233600 | NS      | $909064.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                          | FAR EAST HORIZON LTD                          | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |      598000 | NS      | $539494.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                     | VALTERRA PLATINUM LIMITED                     | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       63339 | NS      | $5445075.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY BHD                                    | SUNWAY BHD                                    | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |      626800 | NS      | $746402.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACO                     | BB SEGURIDADE PARTICIPACO                     | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      168101 | NS      | $1130658.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO L                     | CHINA SHENHUA ENERGY CO L                     | CUSIP: Y1504C121<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |       89300 | NS      | $599365.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GRP. DUTY F                     | CHINA TOURISM GRP. DUTY F                     | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       29400 | NS      | $301948.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL & GAS P                     | MOL HUNGARIAN OIL & GAS P                     | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |       97683 | NS      | $1161807.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INS. CO LTD                          | SBI LIFE INS. CO LTD                          | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      109129 | NS      | $2056618.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERATI                     | BUPA ARABIA FOR COOPERATI                     | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       18772 | NS      | $885485.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM CO LTD                                    | GEM CO LTD                                    | CUSIP: Y7744C102<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |       61100 | NS      | $71066.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS METAL                     | TONGLING NONFERROUS METAL                     | CUSIP: Y8883H118<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      159700 | NS      | $136429.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                      | NHPC LTD                                      | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |      691090 | NS      | $540595.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDS. LTD                                  | PI INDS. LTD                                  | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       20062 | NS      | $591488.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                 | AXIS BANK LTD                                 | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      549518 | NS      | $6977702.35   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                            | ANGEL YEAST CO LTD                            | CUSIP: Y3746S104<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |        9100 | NS      | $53445.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI SOLAR HLDGS. LTD                        | XINYI SOLAR HLDGS. LTD                        | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     1135136 | NS      | $423826.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                      | TENCENT HOLDINGS LIMITED                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     1534389 | NS      | $96868897.16  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS CO LTD                             | YUTONG BUS CO LTD                             | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |       28500 | NS      | $148838.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                            | CHINA JUSHI CO LTD                            | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |       52822 | NS      | $188498.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUNJAB NATL. BANK                             | PUNJAB NATL. BANK                             | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |      565874 | NS      | $625980.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                   | ALROSA PJSC                                   | CUSIP: X0085A109<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |      695290 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASPEED TECH. INC                              | ASPEED TECH. INC                              | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        7300 | NS      | $2518025.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ZHONGHUAN                                 | TCL ZHONGHUAN                                 | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |       52750 | NS      | $68030.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HLDG. INC                             | BIZLINK HLDG. INC                             | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |       41000 | NS      | $2297288.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECS. CO LTD                     | CHINA GALAXY SECS. CO LTD                     | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      846500 | NS      | $859925.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK ROYALFLUSH INFO.                      | HITHINK ROYALFLUSH INFO.                      | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |        7800 | NS      | $340679.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SUNWAY COMM. CO                      | SHENZHEN SUNWAY COMM. CO                      | CUSIP: Y77453101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       14800 | NS      | $141576.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GRP. LTD                       | CHINA HONGQIAO GRP. LTD                       | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      686000 | NS      | $3125255.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPS. LTD                             | GODREJ PROPS. LTD                             | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       39095 | NS      | $612152.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                     | KLABIN SA                                     | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      205711 | NS      | $779182.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                             | HAVELLS INDIA LTD                             | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       56078 | NS      | $709648.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INS. CO LT                     | NEW CHINA LIFE INS. CO LT                     | CUSIP: Y625A4123<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       34700 | NS      | $311775.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE                     | WAL-MART DE MEXICO SAB DE                     | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     1246721 | NS      | $4065077.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECS. CO LTD                               | GF SECS. CO LTD                               | CUSIP: Y270AF115<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      202800 | NS      | $375853.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING S LUCK BREWE                     | JIANGSU KING S LUCK BREWE                     | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       27100 | NS      | $104289.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY C                     | ANHUI GUJING DISTILLERY C                     | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        5400 | NS      | $80744.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDI                     | SHENZHEN MINDRAY BIO-MEDI                     | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       16600 | NS      | $397017.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECH                     | CONTEMPORARY AMPEREX TECH                     | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       64540 | NS      | $3782909.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINL. GRP. INC                          | WOORI FINL. GRP. INC                          | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      159131 | NS      | $3357283.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                    | BYD CO LTD                                    | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      882896 | NS      | $12104885.26  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SERVS. LTD                     | CHINA OILFIELD SERVS. LTD                     | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      416757 | NS      | $475976.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINL. HLDG. CO LTD                      | FIRST FINL. HLDG. CO LTD                      | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     2835253 | NS      | $2526635.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PRODUCT                     | PTT EXPLORATION & PRODUCT                     | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |       94643 | NS      | $462887.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BOSCH LTD                                     | BOSCH LTD                                     | CUSIP: Y6139L131<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        1685 | NS      | $527252.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                    | VOLTAS LTD                                    | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |       55635 | NS      | $773473.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM RESEARCH SHANGHAI INC                     | ACM RESEARCH SHANGHAI INC                     | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        3200 | NS      | $66865.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING IND. CO LT                     | ZHAOJIN MINING IND. CO LT                     | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      401000 | NS      | $1664997.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                      | CHINA COAL ENERGY CO LTD                      | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      474000 | NS      | $789470.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA COM NPV ABEV3                        | AMBEV SA COM NPV ABEV3                        | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     1157160 | NS      | $3406795.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROP. MEXICO SA                      | PROLOGIS PROP. MEXICO SA                      | CUSIP: P4559M101<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |      262000 | NS      | $1143719.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                | ICICI BANK LTD                                | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     1275067 | NS      | $16599315.03  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                             | POLYCAB INDIA LTD                             | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       12214 | NS      | $891165.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                        | LPP SA                                        | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         262 | NS      | $1587781.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATL. PETROCHEMICAL                     | YANBU NATL. PETROCHEMICAL                     | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       63280 | NS      | $599825.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                       | AMERICA MOVIL SAB DE CV                       | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     4354268 | NS      | $5536671.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                   | DUKHAN BANK                                   | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |      419647 | NS      | $399505.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WARBA BANK KSCP                               | WARBA BANK KSCP                               | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |      546057 | NS      | $516841.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                        | KWEICHOW MOUTAI CO LTD                        | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       18295 | NS      | $3854230.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU CHANG CHUAN TECH                     | HANGZHOU CHANG CHUAN TECH                     | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        8800 | NS      | $157797.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALYAN JEWELLERS INDIA LT                     | KALYAN JEWELLERS INDIA LT                     | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |       91703 | NS      | $369916.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON TECHNOLOGY                             | SUPCON TECHNOLOGY                             | CUSIP: Y989TE105<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |        8381 | NS      | $79690.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISOFTSTONE INFO. TECH. GR                     | ISOFTSTONE INFO. TECH. GR                     | CUSIP: Y417DH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        8400 | NS      | $45399.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIO                     | SICHUAN KELUN-BIOTECH BIO                     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       11700 | NS      | $690811.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASION                     | AMMAN MINERAL INTERNASION                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     3386900 | NS      | $992822.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                           | GLOBALWAFERS CO LTD                           | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |       62709 | NS      | $845389.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                | BANK OF BARODA                                | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      252882 | NS      | $686275.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISILICON MICROELEC. SH                     | VERISILICON MICROELEC. SH                     | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |        9356 | NS      | $283293.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                               | KE HOLDINGS INC                               | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      479343 | NS      | $2366912.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN GOODIX TECH. CO                      | SHENZHEN GOODIX TECH. CO                      | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        5000 | NS      | $48245.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GRP. HLDG. LTD                        | ALIBABA GRP. HLDG. LTD                        | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     4128980 | NS      | $65000549.80  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC                                 | SALIK CO PJSC                                 | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      451438 | NS      | $628580.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERES GRP. CO LTD                             | SERES GRP. CO LTD                             | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       25000 | NS      | $331165.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK                      | GOTO GOJEK TOKOPEDIA TBK                      | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   223238232 | NS      | $674723.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINL. SERVS. LTD                          | JIO FINL. SERVS. LTD                          | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |      671267 | NS      | $1657727.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC                                  | OOREDOO QPSC                                  | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      222848 | NS      | $762577.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                      | NMDC LTD                                      | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |      693777 | NS      | $572780.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                 | ADNOC GAS PLC                                 | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     1434651 | NS      | $1254944.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY                      | XINJIANG DAQO NEW ENERGY                      | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       41509 | NS      | $127338.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TB                     | SUMBER ALFARIA TRIJAYA TB                     | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     4881700 | NS      | $426515.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL HL                     | MESAIEED PETROCHEMICAL HL                     | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     1331784 | NS      | $399721.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMBRICON TECHS. CORP LTD                     | CAMBRICON TECHS. CORP LTD                     | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        6067 | NS      | $878027.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC                              | JD LOGISTICS INC                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      494400 | NS      | $870667.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GRP. CO                      | EASTROC BEVERAGE GRP. CO                      | CUSIP: Y2234Q109<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |        7320 | NS      | $218139.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINKO SOLAR CO LTD                            | JINKO SOLAR CO LTD                            | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      139783 | NS      | $133373.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFO. TECH                     | ALIBABA HEALTH INFO. TECH                     | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     1378000 | NS      | $835812.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HUA HONG SEMICON. LTD                         | HUA HONG SEMICON. LTD                         | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      176000 | NS      | $1788952.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXYCORE INC                                | GALAXYCORE INC                                | CUSIP: G37089102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       41118 | NS      | $78018.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                              | NESTLE INDIA LTD                              | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      158612 | NS      | $1973493.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WINTIME ENERGY GRP. CO LT                     | WINTIME ENERGY GRP. CO LT                     | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |      307400 | NS      | $79949.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRPORT INFRA. CO                      | HAINAN AIRPORT INFRA. CO                      | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      122100 | NS      | $64502.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD A C                      | DAQIN RAILWAY CO LTD A C                      | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      294900 | NS      | $229115.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                              | SAMSUNG C&T CORP                              | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       20649 | NS      | $3506369.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTL. POWER GENERA                     | DATANG INTL. POWER GENERA                     | CUSIP: Y20020122<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      170500 | NS      | $97678.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKCHIP ELECTNCS. CO LTD                     | ROCKCHIP ELECTNCS. CO LTD                     | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |        5800 | NS      | $129396.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                 | TRUE CORP PCL                                 | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     2548423 | NS      | $1129573.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC LOGISTICS & SERVICE                     | ADNOC LOGISTICS & SERVICE                     | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |      428315 | NS      | $608605.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                             | TECH MAHINDRA LTD                             | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      125866 | NS      | $1867221.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS IND. GRP. CO                      | FUYAO GLASS IND. GRP. CO                      | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      138800 | NS      | $1042457.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO SA                                  | PETRO RIO SA                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      202000 | NS      | $2585518.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGFU MICROELEC. CO LTD                      | TONGFU MICROELEC. CO LTD                      | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       22400 | NS      | $137126.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAISCO PHARM. GRP. CO LTD                     | HAISCO PHARM. GRP. CO LTD                     | CUSIP: Y9726U100<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |       12400 | NS      | $97852.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                               | CHINA FEIHE LTD                               | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      900000 | NS      | $399852.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO                      | GANFENG LITHIUM GROUP CO                      | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       22240 | NS      | $257039.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPME                     | SHANGHAI PUDONG DEVELOPME                     | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      448492 | NS      | $663807.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATL. NUCLEAR POWER                     | CHINA NATL. NUCLEAR POWER                     | CUSIP: Y1507R109<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      271098 | NS      | $355478.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                        | BANK OF NANJING CO LTD                        | CUSIP: Y0698E109<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      178096 | NS      | $293785.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULT                     | HANGZHOU TIGERMED CONSULT                     | CUSIP: Y3043G100<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |        6500 | NS      | $50967.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                         | LUZHOU LAOJIAO CO LTD                         | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       21300 | NS      | $324049.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGHUI SUPERSTORES CO LT                     | YONGHUI SUPERSTORES CO LT                     | CUSIP: Y9841N106<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      154400 | NS      | $84976.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                       | HAIER SMART HOME CO LTD                       | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |       94797 | NS      | $295209.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                       | MUYUAN FOODSTUFF CO LTD                       | CUSIP: Y6149B107<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |       73978 | NS      | $446690.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                     | SUZANO SA                                     | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      162785 | NS      | $1631354.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO KRW5000                      | HYUNDAI MOTOR CO KRW5000                      | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       32052 | NS      | $9552744.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER T                     | INTERNATIONAL CONTAINER T                     | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      243200 | NS      | $2789018.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                 | INVENTEC CORP                                 | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |      628314 | NS      | $801684.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                      | KIA CORP                                      | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       56467 | NS      | $5435091.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC. POWER CORP                        | KOREA ELEC. POWER CORP                        | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |       60227 | NS      | $1654317.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                       | KUALA LUMPUR KEPONG BHD                       | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      124229 | NS      | $661527.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT O/SEAS. INTL. LTD                      | ORIENT O/SEAS. INTL. LTD                      | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |       29000 | NS      | $519646.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO FUTURE M CO LTD KRW                     | POSCO FUTURE M CO LTD KRW                     | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        8636 | NS      | $1170335.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                       | LG CORP                                       | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       23268 | NS      | $1271402.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                           | MALAYAN BANKING BHD                           | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     1472676 | NS      | $4148163.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                    | CP ALL PCL                                    | CUSIP: Y1772K128<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |      356436 | NS      | $499169.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTS. CORP                      | UNI-PRESIDENT ENTS. CORP                      | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     1131150 | NS      | $2525154.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE COR                     | PRESIDENT CHAIN STORE COR                     | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      134220 | NS      | $944138.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELEC. CORP                        | UNITED MICROELEC. CORP                        | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     2714175 | NS      | $4851941.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD                             | WAN HAI LINES LTD                             | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      148005 | NS      | $358769.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE                     | INDUSTRIAS PENOLES SAB DE                     | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       46814 | NS      | $2086870.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA                      | GRUPO FINANCIERO INBURSA                      | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      361141 | NS      | $910156.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                       | ULKER BISKUVI SANAYI AS                       | CUSIP: M90358108<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |           0 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                    | YAGEO CORP                                    | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      399500 | NS      | $3187723.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                             | BHARTI AIRTEL LTD                             | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      619207 | NS      | $11772924.24  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GRP. HLDGS. LTD                       | LONGFOR GRP. HLDGS. LTD                       | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |      505169 | NS      | $498119.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SHANGHAI FOSUN PHARM. GRP                     | SHANGHAI FOSUN PHARM. GRP                     | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |       25300 | NS      | $98080.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                             | BANK OF CHINA LTD                             | CUSIP: Y13905107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |      619900 | NS      | $526501.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                     | CHINA CITIC BANK CORP LTD                     | CUSIP: Y1434M108<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      141900 | NS      | $170829.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTNC. INTL. CO LTD                     | BYD ELECTNC. INTL. CO LTD                     | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      195500 | NS      | $696161.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GRP. LTD                        | STANDARD BANK GRP. LTD                        | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      319739 | NS      | $5795679.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTS. HLDGS. LTD                      | BEIJING ENTS. HLDGS. LTD                      | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      109771 | NS      | $423854.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                       | REC LTD                                       | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      289236 | NS      | $937582.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO A                      | CHINA YANGTZE POWER CO A                      | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      342100 | NS      | $1340705.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                             | PETROCHINA CO LTD                             | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      329500 | NS      | $568013.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LTD                          | CHINA LITERATURE LTD                          | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      103800 | NS      | $342586.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                              | SK SQUARE CO LTD                              | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       22153 | NS      | $7030694.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC PHOSAGRO SPNDR GDR                       | PJSC PHOSAGRO SPNDR GDR                       | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         224 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARITO RENEWABLES ENERGY                      | BARITO RENEWABLES ENERGY                      | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     1870600 | NS      | $587236.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICAL                     | CALIWAY BIOPHARMACEUTICAL                     | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      236000 | NS      | $656851.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN MINING CO LTD                         | WESTERN MINING CO LTD                         | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |       37500 | NS      | $138567.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SUZHOU CO LTD                         | BANK OF SUZHOU CO LTD                         | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      106900 | NS      | $130217.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SUPERCONDUCTING T                     | WESTERN SUPERCONDUCTING T                     | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |        8653 | NS      | $90330.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRI                     | HD HYUNDAI HEAVY INDUSTRI                     | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |        8805 | NS      | $2716491.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY & WATER                     | DUBAI ELECTRICITY & WATER                     | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |     1431094 | NS      | $1052082.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL NVDR                                | SCB X PCL NVDR                                | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |       54476 | NS      | $239667.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BESTECHNIC SHANGHAI CO LT                     | BESTECHNIC SHANGHAI CO LT                     | CUSIP: Y0S239106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        2228 | NS      | $57375.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GRP. CO LTD                             | MIDEA GRP. CO LTD                             | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       98600 | NS      | $1070075.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA DIAN TOU E                     | INNER MONGOLIA DIAN TOU E                     | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       29200 | NS      | $128888.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD                        | JUBILANT FOODWORKS LTD                        | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      101649 | NS      | $478220.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI DUMMY LINE                            | KANGMEI DUMMY LINE                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        4694 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TATA STEEL LTD                                | TATA STEEL LTD                                | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     1799862 | NS      | $3673716.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| APT MEDICAL INC                               | APT MEDICAL INC                               | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        2900 | NS      | $106559.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE ENERGIES LTD                           | WAAREE ENERGIES LTD                           | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       21044 | NS      | $717177.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GRP. SA                                 | ZABKA GRP. SA                                 | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |       92852 | NS      | $557812.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD INR1                               | SWIGGY LTD INR1                               | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      321116 | NS      | $903894.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN YUNTIANHUA CO LTD                      | YUNNAN YUNTIANHUA CO LTD                      | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       22300 | NS      | $108346.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZANGGE MINING CO LTD                          | ZANGGE MINING CO LTD                          | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       27000 | NS      | $316493.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                      | HUAQIN TECHNOLOGY CO LTD                      | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       11000 | NS      | $129209.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC PACIFIC SPECIAL STE                     | CITIC PACIFIC SPECIAL STE                     | CUSIP: Y2022S101<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |       70300 | NS      | $167285.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHENHUO COAL & POWE                     | HENAN SHENHUO COAL & POWE                     | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       34200 | NS      | $153866.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMLOGIC SHANGHAI CO LTD                       | AMLOGIC SHANGHAI CO LTD                       | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        6175 | NS      | $71556.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEW IND A CNY1                       | SHENZHEN NEW IND A CNY1                       | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        9800 | NS      | $70028.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECH. CO LTD                      | NINGBO DEYE TECH. CO LTD                      | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       11134 | NS      | $212933.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELEC.                      | ZHUZHOU CRRC TIMES ELEC.                      | CUSIP: Y9892N112<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |        8349 | NS      | $63236.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ALLIST PHARMACEU                     | SHANGHAI ALLIST PHARMACEU                     | CUSIP: Y768LA109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        6400 | NS      | $89066.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FIN. LTD                              | SHRIRAM FIN. LTD                              | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      338342 | NS      | $3144739.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF GBL. FOODS SA                            | MBRF GBL. FOODS SA                            | CUSIP: P64386181<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      149646 | NS      | $624313.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                           | VGT                                           | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       12600 | NS      | $468849.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES & CAB                     | NINGBO ORIENT WIRES & CAB                     | CUSIP: Y6365U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        9200 | NS      | $81247.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HLDGS.                     | SHENZHEN TRANSSION HLDGS.                     | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       14547 | NS      | $116382.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                   | LI AUTO INC                                   | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      301930 | NS      | $2658328.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE 97 COMMS. LTD                             | ONE 97 COMMS. LTD                             | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |       88907 | NS      | $907177.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO                                 | ACWA POWER CO                                 | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       35933 | NS      | $1662889.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                             | BAJAJ FINSERV LTD                             | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |       90129 | NS      | $1609510.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOONGSON TECHNOLOGY CORP                      | LOONGSON TECHNOLOGY CORP                      | CUSIP: Y5326A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        3800 | NS      | $72723.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY S LABS. LTD                          | DR REDDY S LABS. LTD                          | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      135077 | NS      | $1833405.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING COMPASS TECHNOLOG                     | BEIJING COMPASS TECHNOLOG                     | CUSIP: Y0R71G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        7400 | NS      | $105222.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TECHWINSEMI TECH                     | SHENZHEN TECHWINSEMI TECH                     | CUSIP: Y774N2103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        3500 | NS      | $200198.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL SECURITIES CO LTD                     | CAPITAL SECURITIES CO LTD                     | CUSIP: Y1R0H3107<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |       24400 | NS      | $57580.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO LTD                             | LAOPU GOLD CO LTD                             | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |        7000 | NS      | $572709.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                           | VARUN BEVERAGES LTD                           | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      317679 | NS      | $1295989.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOMINE RESOURCE GRP. CO                     | SINOMINE RESOURCE GRP. CO                     | CUSIP: Y80027108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       12600 | NS      | $138131.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                     | SCB X PCL                                     | CUSIP: Y753YV101<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      145800 | NS      | $640785.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR INDIA LIMIT                     | HYUNDAI MOTOR INDIA LIMIT                     | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       37855 | NS      | $714632.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZON ROBOTICS INC                          | HORIZON ROBOTICS INC                          | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1168800 | NS      | $999614.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2576000 | NC      | $691.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -2479030692 | NC      | $31843.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5762138 | NC      | $-759.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4908023 | NC      | $8903.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11275793 | NC      | $2486.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -35796790 | NC      | $8341.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     3726519 | NS      | $3726519.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE                                           | FUT. ICUS MSCI EMG JUN26                      | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         813 | NC      | $59129490.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

**Name of Signer:** Randal E. Rein

**Title:** Treasurer and Principal Financial Officer