# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067484
**Filing Date:** 2023-3
**Character Count:** 723337
**Document Hash:** 322f6d66cdfadf4762ae9fed77ec7231
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067484.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067484

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23763565

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Emerging Markets Index Fund (Series ID: S000033635)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000103361 | Fidelity Emerging Markets Index Fund | FPADX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Emerging Markets Index Fund**

**January 31, 2023**

EMX-NPRT1-0423

1.929351.111 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.4%** | &nbsp;&nbsp;**Common Stocks - 95.4%** | &nbsp;&nbsp;**Common Stocks - 95.4%** |
|  | Shares | Value ($)<br>|
| Bermuda - 0.5%  |  |  |
| Alibaba Health Information Technology Ltd. (a) | 4382000 | 3913629 |
| Beijing Enterprises Water Group Ltd.  | 3780000 | 965925 |
| China Gas Holdings Ltd.  | 2772800 | 4316749 |
| China Resource Gas Group Ltd.  | 859300 | 3613561 |
| China Ruyi Holdings Ltd. (a) | 5088000 | 1360443 |
| Cosco Shipping Ports Ltd.  | 1738977 | 1315546 |
| Credicorp Ltd.  | 5134 | 685646 |
| Credicorp Ltd. (United States)  | 61257 | 8226815 |
| Kunlun Energy Co. Ltd.  | 3622000 | 2856509 |
| Nine Dragons Paper (Holdings) Ltd.  | 1536000 | 1376955 |
| Orient Overseas International Ltd.  | 122000 | 2027988 |
| Shenzhen International Holdings Ltd.  | 1360336 | 1327206 |
| TOTAL BERMUDA |  | 31986972 |
| Brazil - 3.8%  |  |  |
| Ambev SA  | 4362400 | 11738941 |
| Atacadao SA  | 584900 | 1895397 |
| B3 SA - Brasil Bolsa Balcao  | 5631742 | 14378066 |
| Banco Bradesco SA  | 1511980 | 3758877 |
| Banco BTG Pactual SA unit  | 1089600 | 4640615 |
| Banco do Brasil SA  | 792700 | 6355592 |
| Banco Santander SA (Brasil) unit  | 345300 | 1969236 |
| BB Seguridade Participacoes SA  | 645800 | 4806320 |
| BRF SA (a) | 548636 | 860300 |
| CCR SA  | 1119200 | 2592792 |
| Centrais Eletricas Brasileiras SA (Electrobras)  | 1122265 | 8986875 |
| Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)  | 314900 | 3452777 |
| Companhia Siderurgica Nacional SA (CSN)  | 609500 | 2221254 |
| Cosan SA  | 1122096 | 3691469 |
| CPFL Energia SA  | 213500 | 1399697 |
| Energisa SA unit  | 181800 | 1513120 |
| ENGIE Brasil Energia SA  | 188050 | 1457709 |
| Equatorial Energia SA  | 938900 | 5182510 |
| Hapvida Participacoes e Investimentos SA (b) | 4286244 | 4348474 |
| Hypera SA  | 380000 | 3473396 |
| Itausa-Investimentos Itau SA  | 45696 | 79036 |
| JBS SA  | 715900 | 2831841 |
| Klabin SA unit  | 697100 | 2655854 |
| Localiza Rent a Car SA  | 687855 | 8023146 |
| Localiza Rent a Car SA  | 3006 | 25019 |
| Lojas Renner SA  | 924898 | 3940970 |
| Magazine Luiza SA  | 2810124 | 2452347 |
| Natura & Co. Holding SA  | 829390 | 2377248 |
| Petro Rio SA (a) | 651500 | 5403178 |
| Petroleo Brasileiro SA - Petrobras (ON)  | 3374697 | 19584850 |
| Raia Drogasil SA  | 993100 | 4857608 |
| Rede D'Oregon Sao Luiz SA (b) | 529520 | 3327559 |
| Rumo SA  | 1199800 | 4344173 |
| Sendas Distribuidora SA  | 873400 | 3380870 |
| Suzano Papel e Celulose SA  | 691717 | 6317200 |
| Telefonica Brasil SA  | 463400 | 3817621 |
| TIM SA  | 781000 | 1813918 |
| Totvs SA  | 482900 | 2860509 |
| Ultrapar Participacoes SA  | 663400 | 1723745 |
| Vale SA  | 3530307 | 65726871 |
| Vibra Energia SA  | 1090991 | 3537559 |
| Weg SA  | 1550564 | 11680470 |
| TOTAL BRAZIL |  | 249485009 |
| British Virgin Islands - 0.0%  |  |  |
| Tianhe Chemicals Group Ltd. (a)(c) | 376000 | 0 |
| VK Co. Ltd. unit (a)(c) | 100000 | 39372 |
| TOTAL BRITISH VIRGIN ISLANDS |  | 39372 |
| Cayman Islands - 19.0%  |  |  |
| 3SBio, Inc. (b) | 1357500 | 1478621 |
| AAC Technology Holdings, Inc. (a) | 671500 | 1789409 |
| Airtac International Group  | 129551 | 4426705 |
| Alibaba Group Holding Ltd. (a) | 13693740 | 188270699 |
| Anta Sports Products Ltd.  | 1130800 | 17152675 |
| Autohome, Inc. ADR Class A  | 69730 | 2430788 |
| Baidu, Inc. Class A (a) | 2037302 | 34247130 |
| BeiGene Ltd. (a) | 559130 | 10989990 |
| Bilibili, Inc. Class Z (a) | 170152 | 4246439 |
| Bosideng International Holdings Ltd.  | 3084000 | 1718642 |
| C&D International Investment Group Ltd.  | 592000 | 1882321 |
| Chailease Holding Co. Ltd.  | 1316102 | 9909747 |
| China Conch Venture Holdings Ltd.  | 1512500 | 3209654 |
| China Feihe Ltd. (b) | 3307000 | 3172862 |
| China Hongqiao Group Ltd.  | 2169000 | 2522817 |
| China Huishan Dairy Holdings Co. Ltd. (a)(c) | 888000 | 1 |
| China Liansu Group Holdings Ltd.  | 1015000 | 1153755 |
| China Literature Ltd. (a)(b) | 380400 | 1994400 |
| China Medical System Holdings Ltd.  | 1262000 | 2178486 |
| China Meidong Auto Holding Ltd.  | 622000 | 1543268 |
| China Mengniu Dairy Co. Ltd.  | 2927000 | 14119475 |
| China Overseas Property Holdings Ltd.  | 1230000 | 1608876 |
| China Resources Cement Holdings Ltd.  | 2276000 | 1316266 |
| China Resources Land Ltd.  | 2970744 | 14237460 |
| China Resources Microelectronics Ltd. (A Shares)  | 60917 | 497142 |
| China Resources Mixc Lifestyle Services Ltd. (b) | 638000 | 3675939 |
| China State Construction International Holdings Ltd.  | 1873000 | 2243373 |
| ChinaSoft International Ltd.  | 2560000 | 2250683 |
| Chow Tai Fook Jewellery Group Ltd.  | 1550000 | 3318026 |
| Country Garden Holdings Co. Ltd.  | 11556958 | 4336530 |
| Country Garden Services Holdings Co. Ltd.  | 2040000 | 5515065 |
| Dali Foods Group Co. Ltd. (b) | 1960000 | 874021 |
| Daqo New Energy Corp. ADR (a) | 55475 | 2524667 |
| Dongyue Group Co. Ltd.  | 1360000 | 1628154 |
| ENN Energy Holdings Ltd.  | 731900 | 11027338 |
| GCL Technology Holdings Ltd. (a) | 18806000 | 5207933 |
| GDS Holdings Ltd. Class A (a) | 809092 | 2359400 |
| Geely Automobile Holdings Ltd.  | 5580000 | 9052435 |
| Genscript Biotech Corp. (a) | 1074000 | 3639269 |
| Greentown China Holdings Ltd.  | 817500 | 1205300 |
| Greentown Service Group Co. Ltd.  | 1372000 | 1001639 |
| H World Group Ltd. ADR  | 178573 | 8478646 |
| Haichang Ocean Park Holdings Ltd. (a)(b)(d) | 3018000 | 712845 |
| Haidilao International Holding Ltd. (a)(b) | 1035000 | 2822149 |
| Haitian International Holdings Ltd.  | 597000 | 1832166 |
| Hansoh Pharmaceutical Group Co. Ltd. (b) | 1100000 | 2251383 |
| Hengan International Group Co. Ltd.  | 597000 | 2936858 |
| Hygeia Healthcare Holdings Co. (a)(b) | 314800 | 2498449 |
| Innovent Biologics, Inc. (a)(b) | 952000 | 5185024 |
| iQIYI, Inc. ADR (a) | 402415 | 2696181 |
| JD Health International, Inc. (a)(b) | 1029100 | 8545995 |
| JD.com, Inc. Class A  | 1992257 | 59156836 |
| Jiumaojiu International Holdings Ltd. (b) | 675000 | 1729473 |
| JOYY, Inc. ADR  | 43227 | 1542339 |
| Kanzhun Ltd. ADR (a) | 168505 | 4092986 |
| KE Holdings, Inc. ADR (a) | 615859 | 11294854 |
| Kingboard Chemical Holdings Ltd.  | 616500 | 2518303 |
| Kingboard Laminates Holdings Ltd.  | 871500 | 1062636 |
| Kingdee International Software Group Co. Ltd. (a) | 2409000 | 5257670 |
| Kingsoft Corp. Ltd.  | 885000 | 3258607 |
| Koolearn Technology Holding Ltd. (a)(b) | 371500 | 3017423 |
| Kuaishou Technology Class B (a)(b) | 1629700 | 14339429 |
| Li Auto, Inc. Class A (a) | 1000348 | 12240493 |
| Li Ning Co. Ltd.  | 2180000 | 21550748 |
| Longfor Properties Co. Ltd. (b) | 1741500 | 5754111 |
| Lufax Holding Ltd. ADR  | 635155 | 1937223 |
| Meituan Class B (a)(b) | 4648720 | 103926221 |
| Microport Scientific Corp. (a)(d) | 590200 | 1851944 |
| Minth Group Ltd.  | 702000 | 2060372 |
| NetEase, Inc.  | 1820950 | 32307510 |
| New Oriental Education & Technology Group, Inc. (a) | 1411810 | 5992880 |
| NIO, Inc. sponsored ADR (a)(d) | 1265526 | 15274899 |
| Parade Technologies Ltd.  | 71000 | 2193682 |
| Pinduoduo, Inc. ADR (a) | 467151 | 45771455 |
| Ping An Healthcare and Technology Co. Ltd. (a)(b) | 470800 | 1246678 |
| Pop Mart International Group Ltd. (b)(d) | 518600 | 1681577 |
| Sany Heavy Equipment International Holdings Co. Ltd.  | 1057000 | 1067782 |
| Shenzhou International Group Holdings Ltd.  | 765900 | 9645452 |
| Silergy Corp.  | 299000 | 6079224 |
| Sino Biopharmaceutical Ltd.  | 9596000 | 5583795 |
| Smoore International Holdings Ltd. (b)(d) | 1688000 | 2544604 |
| Sunny Optical Technology Group Co. Ltd.  | 659200 | 8897314 |
| TAL Education Group ADR (a) | 417152 | 3049381 |
| Tencent Holdings Ltd.  | 5774200 | 281370527 |
| Tencent Music Entertainment Group ADR (a) | 658014 | 5520737 |
| Tingyi (Cayman Islands) Holding Corp.  | 1836000 | 3054395 |
| Tongcheng Travel Holdings Ltd. (a) | 1136400 | 2574867 |
| Topsports International Holdings Ltd. (b) | 1814000 | 1709265 |
| Trip.com Group Ltd. ADR (a) | 504041 | 18528547 |
| Uni-President China Holdings Ltd.  | 1220000 | 1173692 |
| Vinda International Holdings Ltd.  | 340000 | 938314 |
| Vipshop Holdings Ltd. ADR (a) | 387455 | 5993929 |
| Want Want China Holdings Ltd.  | 4430000 | 2885261 |
| Weibo Corp. sponsored ADR (a) | 65778 | 1496450 |
| Wuxi Biologics (Cayman), Inc. (a)(b) | 3348000 | 27957166 |
| Xiaomi Corp. Class B (a)(b) | 14131400 | 23376855 |
| Xinyi Solar Holdings Ltd.  | 4529498 | 5892710 |
| XPeng, Inc. Class A (a)(d) | 773952 | 4073317 |
| XTEP International Holdings Ltd.  | 1226000 | 1634699 |
| Yadea Group Holdings Ltd. (b) | 1142000 | 2603597 |
| Yihai International Holding Ltd.  | 438000 | 1558607 |
| Zai Lab Ltd. ADR (a) | 81418 | 3430955 |
| Zhen Ding Technology Holding Ltd.  | 612000 | 2257937 |
| Zhongsheng Group Holdings Ltd. Class H  | 570500 | 3227996 |
| ZTO Express, Inc. sponsored ADR  | 390864 | 11143533 |
| TOTAL CAYMAN ISLANDS |  | 1234248353 |
| Chile - 0.4%  |  |  |
| Banco de Chile  | 42068389 | 4597032 |
| Banco de Credito e Inversiones  | 54474 | 1642112 |
| Banco Santander Chile  | 60886541 | 2559643 |
| Cencosud SA  | 1310614 | 2354037 |
| Compania Cervecerias Unidas SA  | 119115 | 914882 |
| Compania Sud Americana de Vapores SA  | 14160709 | 1229038 |
| Empresas CMPC SA  | 1039150 | 1786833 |
| Empresas COPEC SA  | 358955 | 2707419 |
| Enel Americas SA  | 19848074 | 2627613 |
| Enel Chile SA  | 25545839 | 1206132 |
| Falabella SA  | 710721 | 1651480 |
| TOTAL CHILE |  | 23276221 |
| China - 12.0%  |  |  |
| 360 Security Technology, Inc. (A Shares)  | 389800 | 405308 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)  | 119900 | 363693 |
| 3Peak, Inc. (A Shares)  | 6633 | 285783 |
| Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 34094 | 532800 |
| AECC Aero-Engine Control Co. Ltd. (A Shares)  | 72500 | 279925 |
| AECC Aviation Power Co. Ltd.  | 147400 | 993437 |
| Agricultural Bank of China Ltd.: |  |  |
|  (A Shares)  | 5390700 | 2324158 |
|  (H Shares)  | 26225000 | 9439255 |
| Aier Eye Hospital Group Co. Ltd. (A Shares)  | 389957 | 1905284 |
| Air China Ltd.: |  |  |
|  (A Shares) (a) | 192000 | 294408 |
|  (H Shares) (a) | 2004000 | 1788335 |
| Aluminum Corp. of China Ltd.: |  |  |
|  (A shares)  | 912000 | 718260 |
|  (H Shares)  | 3428000 | 1831902 |
| Amlogic Shanghai Co. Ltd. (A Shares) (a) | 22525 | 259668 |
| Angel Yeast Co. Ltd. (A Shares)  | 48000 | 296334 |
| Anhui Conch Cement Co. Ltd.: |  |  |
|  (A Shares)  | 273300 | 1193613 |
|  (H Shares)  | 1086500 | 4124814 |
| Anhui Gujing Distillery Co. Ltd.: |  |  |
|  (A Shares)  | 21100 | 871078 |
|  (B Shares)  | 104300 | 1783457 |
| Anhui Honglu Steel Construction Group Co. Ltd.  | 38910 | 192379 |
| Anhui Kouzi Distillery Co. Ltd. (A Shares)  | 32700 | 270716 |
| Anhui Yingjia Distillery Co. Ltd. (A Shares)  | 37000 | 360141 |
| Anjoy Foods Group Co. Ltd. (A Shares)  | 16300 | 385519 |
| Apeloa Pharmaceutical Co. Ltd. A Shares  | 63400 | 228602 |
| Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 52400 | 225633 |
| Asymchem Laboratories Tianjin Co. Ltd. (A Shares)  | 18840 | 447812 |
| Avary Holding Shenzhen Co. Ltd. (A Shares)  | 107800 | 461913 |
| AVIC Capital Co. Ltd. (A Shares)  | 479100 | 372466 |
| AVIC Electromechanical Systems Co. Ltd. (A Shares)  | 212500 | 347457 |
| AviChina Industry & Technology Co. Ltd. (H Shares)  | 2323000 | 1208220 |
| Avicopter PLC (A Shares)  | 32000 | 228930 |
| Bank of Beijing Co. Ltd. (A Shares)  | 1144780 | 721242 |
| Bank of Changsha Co. Ltd. (A Shares)  | 213200 | 216991 |
| Bank of Chengdu Co. Ltd. (A Shares)  | 200400 | 432028 |
| Bank of China Ltd.: |  |  |
|  (A Shares)  | 2434600 | 1161650 |
|  (H Shares)  | 72887000 | 27745515 |
| Bank of Communications Co. Ltd.: |  |  |
|  (A Shares)  | 2292700 | 1648220 |
|  (H Shares)  | 8020000 | 4957157 |
| Bank of Hangzhou Co. Ltd. (A Shares)  | 328620 | 634860 |
| Bank of Jiangsu Co. Ltd. (A Shares)  | 816600 | 899436 |
| Bank of Nanjing Co. Ltd. (A Shares)  | 572600 | 881651 |
| Bank of Ningbo Co. Ltd. (A Shares)  | 365880 | 1783225 |
| Bank of Shanghai Co. Ltd. (A Shares)  | 765377 | 679687 |
| Bank of Suzhou Co. Ltd.  | 201800 | 233843 |
| Baoshan Iron & Steel Co. Ltd. (A Shares)  | 1221400 | 1119956 |
| BBMG Corp.: |  |  |
|  (A Shares)  | 438700 | 164561 |
|  (H Shares)  | 540000 | 70387 |
| Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 1772000 | 1347704 |
| Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 227500 | 309557 |
| Beijing Easpring Material Technology Co. Ltd. (A Shares)  | 27700 | 278003 |
| Beijing Enlight Media Co. Ltd. (A Shares)  | 155000 | 188765 |
| Beijing Kingsoft Office Software, Inc. (A Shares)  | 25535 | 1066338 |
| Beijing New Building Materials PLC (A Shares)  | 95700 | 405909 |
| Beijing Originwater Technology Co. Ltd. (A Shares)  | 205200 | 149211 |
| Beijing Shiji Information Technology Co. Ltd. (A Shares)  | 94820 | 240611 |
| Beijing Tongrentang Co. Ltd. (A Shares)  | 76100 | 532496 |
| Beijing United Information Technology Co. Ltd. (A Shares)  | 28335 | 407363 |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares)  | 33405 | 664905 |
| Beijing Yanjing Brewery Co. Ltd. (A Shares)  | 156200 | 260696 |
| Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares)  | 12900 | 199924 |
| Bethel Automotive Safety Systems Co. Ltd. (A Shares)  | 22800 | 293166 |
| Betta Pharmaceuticals Co. Ltd. (A Shares)  | 22800 | 203250 |
| BGI Genomics Co. Ltd.  | 22100 | 178515 |
| Bloomage Biotechnology Corp. Ltd. (A Shares)  | 17713 | 327838 |
| BOC International China Co. Ltd.  | 151800 | 254023 |
| BOE Technology Group Co. Ltd. (A Shares)  | 2065500 | 1220440 |
| BTG Hotels Group Co. Ltd.  | 62300 | 215661 |
| By-Health Co. Ltd. (A Shares)  | 94900 | 324732 |
| BYD Co. Ltd.: |  |  |
|  (A Shares)  | 104800 | 4478038 |
|  (H Shares)  | 755000 | 23909002 |
| Caitong Securities Co. Ltd.  | 249990 | 289802 |
| CECEP Solar Energy Co. Ltd. (A Shares)  | 215700 | 245501 |
| CECEP Wind-Power Corp. (A Shares)  | 367510 | 217227 |
| CETC Cyberspace Security Technology Co. Ltd. (A Shares)  | 46600 | 237890 |
| CGN Power Co. Ltd. (H Shares) (b) | 10185000 | 2379819 |
| Changchun High & New Technology Industry Group, Inc. (A Shares)  | 22400 | 669115 |
| Changjiang Securities Co. Ltd. (A Shares)  | 299000 | 255237 |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares)  | 15800 | 317547 |
| Chaozhou Three-Circle Group Co. (A Shares)  | 105600 | 522818 |
| Chengtun Mining Group Co. Ltd. (A Shares)  | 165800 | 155362 |
| Chengxin Lithium Group Co. Ltd. (A Shares)  | 47700 | 303492 |
| China Baoan Group Co. Ltd. (A Shares)  | 142500 | 265296 |
| China Cinda Asset Management Co. Ltd. (H Shares)  | 8236000 | 1169336 |
| China CITIC Bank Corp. Ltd.: |  |  |
|  (A Shares)  | 74600 | 55879 |
|  (H Shares)  | 8230000 | 3970564 |
| China Coal Energy Co. Ltd. (H Shares)  | 1911000 | 1533534 |
| China Communications Services Corp. Ltd. (H Shares)  | 2292000 | 872197 |
| China Construction Bank Corp.: |  |  |
|  (A Shares)  | 954700 | 793834 |
|  (H Shares)  | 88329000 | 57174560 |
| China CSSC Holdings Ltd. (A Shares)  | 248200 | 874021 |
| China Eastern Airlines Corp. Ltd. (A Shares) (a) | 629900 | 501958 |
| China Energy Engineering Corp. Ltd. (A Shares)  | 1802200 | 628276 |
| China Everbright Bank Co. Ltd.: |  |  |
|  (A Shares)  | 2206400 | 1004321 |
|  (H Shares)  | 3226000 | 1029788 |
| China Galaxy Securities Co. Ltd.: |  |  |
|  (A Shares)  | 154700 | 225204 |
|  (H Shares)  | 3583000 | 1931431 |
| China Great Wall Securities Co. Ltd. (A Shares)  | 185100 | 250507 |
| China Greatwall Technology Group Co. Ltd. (A Shares)  | 177500 | 320771 |
| China International Capital Corp. Ltd.  | 69800 | 414334 |
| China International Capital Corp. Ltd. (H Shares) (b) | 1410800 | 3152614 |
| China Jushi Co. Ltd. (A Shares)  | 225404 | 493615 |
| China Life Insurance Co. Ltd.: |  |  |
|  (A Shares)  | 124700 | 630165 |
|  (H Shares)  | 6996000 | 12878046 |
| China Longyuan Power Grid Corp. Ltd. (H Shares)  | 3094000 | 4271085 |
| China Meheco Co. Ltd. (A Shares)  | 82560 | 187578 |
| China Merchants Bank Co. Ltd.: |  |  |
|  (A Shares)  | 1035000 | 6346320 |
|  (H Shares)  | 3713346 | 24085239 |
| China Merchants Energy Shipping Co. Ltd. (A Shares)  | 449800 | 426899 |
| China Merchants Securities Co. Ltd. (A Shares)  | 410100 | 869995 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)  | 430800 | 949174 |
| China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 54200 | 332348 |
| China Minsheng Banking Corp. Ltd.: |  |  |
|  (A Shares)  | 2498800 | 1292736 |
|  (H Shares)  | 5044540 | 1886034 |
| China National Building Materials Co. Ltd. (H Shares)  | 3592000 | 3295864 |
| China National Chemical Engineering Co. Ltd. (A Shares)  | 337000 | 434405 |
| China National Nuclear Power Co. Ltd. (A Shares)  | 1049500 | 940830 |
| China National Software & Service Co. Ltd. (A Shares)  | 36500 | 408232 |
| China Northern Rare Earth Group High-Tech Co. Ltd.  | 200700 | 866324 |
| China Oilfield Services Ltd. (H Shares)  | 1682000 | 2038641 |
| China Pacific Insurance (Group) Co. Ltd.  | 286000 | 1096951 |
| China Pacific Insurance (Group) Co. Ltd. (H Shares)  | 2594000 | 7132116 |
| China Petroleum & Chemical Corp.: |  |  |
|  (A Shares)  | 2981800 | 2000362 |
|  (H Shares)  | 21909000 | 11830197 |
| China Railway Group Ltd.: |  |  |
|  (A Shares)  | 1028200 | 869709 |
|  (H Shares)  | 4113000 | 2243782 |
| China Railway Signal & Communications Corp. (A Shares)  | 393289 | 282291 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)  | 54700 | 394182 |
| China Shenhua Energy Co. Ltd.: |  |  |
|  (A Shares)  | 377100 | 1589117 |
|  (H Shares)  | 3111500 | 9684916 |
| China Southern Airlines Ltd.: |  |  |
|  (A Shares) (a) | 327100 | 355759 |
|  (H Shares) (a) | 2210000 | 1468031 |
| China State Construction Engineering Corp. Ltd. (A Shares)  | 2316180 | 1904092 |
| China Three Gorges Renewables Group Co. Ltd. (A Shares)  | 1597800 | 1363490 |
| China Tourism Group Duty Free Corp. Ltd.: |  |  |
|  (A Shares)  | 110800 | 3509533 |
|  (H Shares) (a)(b) | 63900 | 1957931 |
| China Tower Corp. Ltd. (H Shares) (b) | 41242000 | 4685956 |
| China United Network Communications Ltd. (A Shares)  | 1721900 | 1335590 |
| China Vanke Co. Ltd.: |  |  |
|  (A Shares)  | 610900 | 1657261 |
|  (H Shares)  | 1502700 | 3037709 |
| China Yangtze Power Co. Ltd. (A Shares)  | 1263000 | 3891364 |
| China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares)  | 28700 | 483320 |
| China Zheshang Bank Co. Ltd. (a) | 890300 | 390765 |
| Chongqing Brewery Co. Ltd. (A Shares)  | 26800 | 478857 |
| Chongqing Changan Automobile Co. Ltd. (A Shares)  | 458576 | 965799 |
| Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares)  | 47300 | 187198 |
| Chongqing Rural Commercial Bank Co. Ltd.: |  |  |
|  (A Shares)  | 186800 | 99424 |
|  (H Shares)  | 602000 | 217471 |
| Chongqing Zhifei Biological Products Co. Ltd. (A Shares)  | 88500 | 1287590 |
| CITIC Securities Co. Ltd.: |  |  |
|  (A Shares)  | 797195 | 2538291 |
|  (H Shares)  | 1801425 | 4121326 |
| Cmoc Group Ltd.: |  |  |
|  (A Shares)  | 707700 | 597195 |
|  (H Shares)  | 3780000 | 2187879 |
| CNGR Advanced Material Co. Ltd.  | 22500 | 259761 |
| CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares)  | 160620 | 177769 |
| Contemporary Amperex Technology Co. Ltd.  | 135300 | 9388360 |
| COSCO Shipping Development Co. Ltd. (A Shares)  | 568000 | 211581 |
| COSCO Shipping Energy Transportation Co. Ltd.: |  |  |
|  (A Shares) (a) | 95800 | 203528 |
|  (H Shares) (a) | 324000 | 305240 |
| COSCO SHIPPING Holdings Co. Ltd.: |  |  |
|  (A Shares)  | 577110 | 911907 |
|  (H Shares)  | 3139050 | 3256076 |
| CRRC Corp. Ltd.: |  |  |
|  (A Shares)  | 1304500 | 1035246 |
|  (H Shares)  | 4278000 | 1939071 |
| CSC Financial Co. Ltd. (A Shares)  | 240400 | 965030 |
| Daan Gene Co. Ltd.  | 75696 | 178622 |
| Dajin Heavy Industry Co. Ltd.  | 30900 | 216887 |
| Daqin Railway Co. Ltd. (A Shares)  | 841600 | 835849 |
| DaShenLin Pharmaceutical Group Co. Ltd.  | 53356 | 301181 |
| Datang International Power Generation Co. Ltd. (A Shares) (a) | 457900 | 188062 |
| DHC Software Co. Ltd. (A Shares)  | 176800 | 162536 |
| Do-Fluoride New Materials Co. Ltd. (A Shares)  | 42300 | 231504 |
| Dong-E-E-Jiao Co. Ltd. (A Shares)  | 35200 | 229864 |
| Dongfang Electric Corp. Ltd. (A Shares)  | 154500 | 491082 |
| Dongfeng Motor Group Co. Ltd. (H Shares)  | 2674000 | 1594284 |
| Dongxing Securities Co. Ltd. (A Shares)  | 175700 | 217918 |
| East Money Information Co. Ltd. (A Shares)  | 731298 | 2451348 |
| Ecovacs Robotics Co. Ltd. Class A  | 32900 | 426250 |
| ENN Natural Gas Co. Ltd. (A Shares)  | 144100 | 385801 |
| Eve Energy Co. Ltd. (A shares)  | 105255 | 1383127 |
| Everbright Securities Co. Ltd. (A Shares)  | 215500 | 509079 |
| Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 200481 | 195880 |
| FAW Jiefang Group Co. Ltd. (A Shares)  | 177500 | 216830 |
| First Capital Securities Co. Ltd. (A Shares)  | 228500 | 203600 |
| Flat Glass Group Co. Ltd.  | 263000 | 823407 |
| Flat Glass Group Co. Ltd. (A Shares)  | 161000 | 899091 |
| Focus Media Information Technology Co. Ltd. (A Shares)  | 790820 | 816379 |
| Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)  | 214364 | 2526459 |
| Foxconn Industrial Internet Co. Ltd. (A Shares)  | 548696 | 774501 |
| Fujian Sunner Development Co. Ltd. A Shares  | 68700 | 250360 |
| Fuyao Glass Industries Group Co. Ltd.: |  |  |
|  (A Shares)  | 171100 | 991886 |
|  (H Shares) (b) | 498400 | 2452905 |
| G-bits Network Technology Xiamen Co. Ltd. (A Shares)  | 3900 | 204687 |
| Ganfeng Lithium Group Co. Ltd. (A Shares)  | 119100 | 1401096 |
| Gaona Aero Material Co., Ltd. (A Shares)  | 26900 | 179490 |
| GCL System Integration Technology Co. Ltd. (a) | 319100 | 153448 |
| GD Power Development Co. Ltd. (A Shares) (a) | 993500 | 585227 |
| GEM Co. Ltd. (A Shares)  | 262400 | 311266 |
| Gemdale Corp. (A Shares)  | 251800 | 368912 |
| GF Securities Co. Ltd.: |  |  |
|  (A Shares)  | 228600 | 591855 |
|  (H Shares)  | 1169600 | 1915301 |
| Gigadevice Semiconductor Beijing, Inc. (A Shares)  | 36684 | 626025 |
| Ginlong Technologies Co. Ltd. (A Shares)  | 20650 | 563013 |
| GoerTek, Inc. (A Shares)  | 189200 | 581872 |
| GoodWe Technologies Co. Ltd. (A Shares)  | 6837 | 413903 |
| Gotion High-tech Co. Ltd. (A Shares)  | 92000 | 444535 |
| Great Wall Motor Co. Ltd.: |  |  |
|  (A Shares)  | 110700 | 510520 |
|  (H Shares)  | 2844500 | 4016298 |
| Gree Electric Appliances, Inc. of Zhuhai (A Shares)  | 161100 | 828224 |
| GRG Banking Equipment Co. Ltd. (A Shares)  | 136100 | 205474 |
| Guangdong Haid Group Co. Ltd. (A Shares)  | 92600 | 855665 |
| Guangdong HEC Technology Holding Co. Ltd. (A Shares)  | 165800 | 237365 |
| Guangdong Kinlong Hardware Products Co. Ltd. (A Shares)  | 18300 | 269654 |
| Guanghui Energy Co. Ltd. (A Shares)  | 363900 | 553223 |
| Guangzhou Automobile Group Co. Ltd.  | 362400 | 632860 |
| Guangzhou Automobile Group Co. Ltd. (H Shares)  | 2530000 | 1820163 |
| Guangzhou Baiyunshan Pharma Health (A Shares)  | 77700 | 348937 |
| Guangzhou Great Power Energy & Technology Co. Ltd. (A Shares)  | 25600 | 289294 |
| Guangzhou Haige Communications Group (A Shares)  | 121300 | 157839 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)  | 25900 | 323597 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares)  | 39000 | 364661 |
| Guangzhou Tinci Materials Technology Co. Ltd. (A Shares)  | 106600 | 779586 |
| Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares)  | 225717 | 221970 |
| Guolian Securities Co. Ltd.  | 127900 | 229127 |
| Guosen Securities Co. Ltd. (A Shares)  | 353800 | 492742 |
| Guotai Junan Securities Co. Ltd. (A Shares)  | 413700 | 876742 |
| Guoyuan Securities Co. Ltd. (A Shares)  | 234910 | 247639 |
| Haier Smart Home Co. Ltd.  | 2211400 | 8155912 |
| Haier Smart Home Co. Ltd. (A Shares)  | 271600 | 1038314 |
| Haitong Securities Co. Ltd.: |  |  |
|  (A Shares)  | 326300 | 452485 |
|  (H Shares)  | 3261600 | 2249936 |
| Hanergy Mobile Energy Holding (a)(c) | 1618000 | 2 |
| Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares)  | 174500 | 275179 |
| Hangzhou Chang Chuan Technology Co. Ltd.  | 33500 | 215105 |
| Hangzhou First Applied Material Co. Ltd. (A Shares)  | 73860 | 825001 |
| Hangzhou Lion Electronics Co. Ltd. (A Shares)  | 37000 | 256340 |
| Hangzhou Oxygen Plant Group Co. Ltd. (A Shares)  | 53800 | 307008 |
| Hangzhou Robam Appliances Co. Ltd. (A Shares)  | 54500 | 242977 |
| Hangzhou Silan Microelectronics Co. Ltd. (A Shares)  | 77900 | 409588 |
| Hangzhou Tigermed Consulting Co. Ltd.: |  |  |
|  (A Shares)  | 30000 | 518790 |
|  (H Shares) (b) | 99200 | 1301274 |
| Heilongjiang Agriculture Co. Ltd. (A Shares)  | 96400 | 202169 |
| Henan Shenhuo Coal & Power Co. Ltd. (A Shares)  | 124600 | 325093 |
| Henan Shuanghui Investment & Development Co. Ltd. (A Shares)  | 192723 | 729088 |
| Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares)  | 89800 | 297154 |
| Hengli Petrochemical Co. Ltd. (A Shares)  | 324240 | 843313 |
| Hengtong Optic-electric Co. Ltd. (A Shares)  | 130600 | 300726 |
| Hengyi Petrochemical Co. Ltd. (A Shares)  | 196520 | 227574 |
| Hesteel Co. Ltd. (A Shares)  | 580100 | 207515 |
| Hithink RoyalFlush Information Network Co. Ltd. (A Shares)  | 29600 | 519970 |
| Hongfa Technology Co. Ltd. (A Shares)  | 29140 | 162111 |
| Hoshine Silicon Industry Co. Ltd. (A Shares)  | 27800 | 384530 |
| Huadian Power International Corp. Ltd. (A Shares)  | 453200 | 391667 |
| Huadong Medicine Co. Ltd. (A Shares)  | 97580 | 686936 |
| Huafon Chemical Co. Ltd. (A Shares)  | 267400 | 301499 |
| Huagong Tech Co. Ltd. (A Shares)  | 54300 | 151327 |
| Huaibei Mining Holdings Co. Ltd. (A Shares)  | 140000 | 279126 |
| Hualan Biological Engineer, Inc. (A Shares)  | 100160 | 331776 |
| Huaneng Power International, Inc.: |  |  |
|  (A Shares) (a) | 436600 | 485049 |
|  (H Shares) (a) | 3888000 | 1898275 |
| Huatai Securities Co. Ltd.: |  |  |
|  (A Shares)  | 228600 | 440567 |
|  (H Shares) (b) | 1756800 | 2274738 |
| HUAXI Securities Co. Ltd.  | 141700 | 171867 |
| Huaxia Bank Co. Ltd. (A Shares)  | 675500 | 521948 |
| Huaxin Cement Co. Ltd. (A Shares)  | 75200 | 182395 |
| Huayu Automotive Systems Co. Ltd. (A Shares)  | 172000 | 465594 |
| Hubei Feilihua Quartz Glass Co. Ltd. (A Shares)  | 28100 | 216761 |
| Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares)  | 49200 | 213355 |
| Hubei Xingfa Chemicals Group Co. Ltd. (A Shares)  | 60700 | 293207 |
| Huizhou Desay SV Automotive Co. Ltd.  | 30800 | 601480 |
| Humanwell Healthcare Group Co. Ltd. (A Shares)  | 89700 | 353608 |
| Hunan Valin Steel Co. Ltd. (A Shares)  | 360000 | 265359 |
| Hundsun Technologies, Inc. (A Shares)  | 104752 | 734761 |
| iFlytek Co. Ltd. (A Shares)  | 127700 | 769451 |
| IMEIK Technology Development Co. Ltd. (A Shares)  | 12000 | 1061511 |
| Industrial & Commercial Bank of China Ltd.: |  |  |
|  (A Shares)  | 4398700 | 2816053 |
|  (H Shares)  | 51029000 | 27296377 |
| Industrial Bank Co. Ltd. (A Shares)  | 1147400 | 3003789 |
| Industrial Securities Co. Ltd. (A Shares)  | 473210 | 485035 |
| Ingenic Semiconductor Co. Ltd. (A Shares)  | 26500 | 306946 |
| Inner Mongoli Yili Industries Co. Ltd. (A Shares)  | 354900 | 1715367 |
| Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares)  | 2521000 | 764311 |
| Inner Mongolia Dian Tou Energy Corp. Ltd.  | 104200 | 204068 |
| Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares)  | 64600 | 160841 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares)  | 461200 | 303182 |
| Inner Mongolia Yitai Coal Co. Ltd. (B Shares)  | 980404 | 1473517 |
| Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares)  | 197800 | 263334 |
| Inspur Electronic Information Industry Co. Ltd. (A Shares)  | 79796 | 280858 |
| iRay Technology Co. Ltd. (A Shares)  | 4001 | 277385 |
| JA Solar Technology Co. Ltd. (A Shares)  | 130680 | 1281003 |
| Jafron Biomedical Co. Ltd. (A Shares)  | 44390 | 222418 |
| Jason Furniture Hangzhou Co. Ltd. (A Shares)  | 45810 | 290126 |
| JCET Group Co. Ltd. (A Shares)  | 97300 | 386141 |
| Jiangsu Eastern Shenghong Co. Ltd.  | 229400 | 532750 |
| Jiangsu Expressway Co. Ltd. (H Shares)  | 1220000 | 1201554 |
| Jiangsu Hengli Hydraulic Co. Ltd.  | 72276 | 701915 |
| Jiangsu Hengrui Medicine Co. Ltd. (A Shares)  | 353475 | 2215030 |
| Jiangsu King's Luck Brewery JSC Ltd. (A Shares)  | 70000 | 600991 |
| Jiangsu Yanghe Brewery JSC Ltd. (A Shares)  | 83600 | 2181629 |
| Jiangsu Yangnong Chemical Co. Ltd. (A Shares)  | 17200 | 281759 |
| Jiangsu Yoke Technology Co. Ltd. (A Shares)  | 26300 | 203869 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares)  | 54900 | 244318 |
| Jiangsu Zhongtian Technology Co. Ltd. (A Shares)  | 189100 | 459889 |
| Jiangxi Copper Co. Ltd.: |  |  |
|  (A Shares)  | 144100 | 417135 |
|  (H Shares)  | 1000000 | 1722054 |
| Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 94100 | 272196 |
| JiuGui Liquor Co. Ltd. (A Shares)  | 18000 | 376247 |
| Jizhong Energy Resources Co. Ltd. (A Shares)  | 191100 | 186849 |
| Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares)  | 101000 | 176265 |
| Joinn Laboratories China Co. Ltd. (A Shares)  | 24276 | 229539 |
| Jointown Pharmaceutical Group (A Shares)  | 105300 | 211714 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares)  | 42600 | 228823 |
| Juewei Food Co. Ltd.  | 33700 | 266732 |
| Juneyao Airlines Co. Ltd. (A shares) (a) | 102200 | 231423 |
| Kangmei Pharmaceutical Co. Ltd. rights (a)(c) | 10350 | 0 |
| Keda Industrial Group Co. Ltd.  | 104300 | 248837 |
| Kuang-Chi Technologies Co. Ltd. (A Shares)  | 118400 | 323244 |
| Kweichow Moutai Co. Ltd. (A Shares)  | 69600 | 19088739 |
| Lb Group Co. Ltd. (A Shares)  | 129873 | 402082 |
| Lens Technology Co. Ltd. (A Shares)  | 273600 | 540494 |
| Lepu Medical Technology Beijing Co. Ltd. (A Shares)  | 98800 | 327062 |
| Liaoning Port Co. Ltd. (A Shares)  | 1091500 | 263844 |
| Lingyi iTech Guangdong Co. (A Shares) (a) | 387600 | 308964 |
| Livzon Pharmaceutical Group, Inc. (A Shares)  | 34300 | 172492 |
| LONGi Green Energy Technology Co. Ltd.  | 420348 | 3014264 |
| Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares)  | 18340 | 173127 |
| Luxi Chemical Group Co. Ltd.  | 100000 | 199289 |
| Luxshare Precision Industry Co. Ltd. (A Shares)  | 392828 | 1903016 |
| Luzhou Laojiao Co. Ltd. (A Shares)  | 81600 | 2876961 |
| Mango Excellent Media Co. Ltd. (A Shares)  | 101807 | 461492 |
| Maxscend Microelectronics Co. Ltd. (A Shares)  | 29476 | 587301 |
| Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 217060 | 205416 |
| Metallurgical Corp. China Ltd. (A Shares)  | 973300 | 486929 |
| Ming Yang Smart Energy Group Ltd. (A Shares)  | 116700 | 483110 |
| Montage Technology Co. Ltd. (A Shares)  | 62591 | 515504 |
| Muyuan Foodstuff Co. Ltd. (A Shares)  | 295640 | 2190074 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.  | 89535 | 252635 |
| NARI Technology Co. Ltd. (A Shares)  | 371712 | 1457119 |
| NAURA Technology Group Co. Ltd.  | 29200 | 1019633 |
| NavInfo Co. Ltd. (A Shares)  | 128300 | 228687 |
| New China Life Insurance Co. Ltd.  | 78400 | 362207 |
| New China Life Insurance Co. Ltd. (H Shares)  | 898500 | 2409742 |
| New Hope Liuhe Co. Ltd. (A Shares) (a) | 248800 | 483751 |
| Ninestar Corp. (A Shares)  | 78500 | 597759 |
| Ningbo Deye Technology Co. Ltd. (A Shares)  | 11100 | 575253 |
| Ningbo Joyson Electronic Corp. (A shares) (a) | 74600 | 177074 |
| Ningbo Orient Wires & Cables Co. Ltd. (A Shares)  | 38300 | 365475 |
| Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares)  | 24867 | 291580 |
| Ningbo Shanshan Co. Ltd. (A Shares)  | 119300 | 347000 |
| Ningbo Tuopu Group Co. Ltd. (A Shares)  | 61100 | 647590 |
| Ningxia Baofeng Energy Group Co. Ltd.  | 338400 | 672769 |
| Nongfu Spring Co. Ltd. (H Shares) (b) | 1633000 | 9244098 |
| North Industries Group Red Arrow Co. Ltd. (A Shares)  | 76800 | 261250 |
| Offshore Oil Enginering Co. Ltd. (A Shares)  | 231900 | 229144 |
| OFILM Group Co. Ltd. (A Shares) (a) | 176000 | 131704 |
| Oppein Home Group, Inc. (A Shares)  | 28660 | 534855 |
| Orient Securities Co. Ltd. (A Shares)  | 405808 | 653227 |
| Ovctek China, Inc. (A Shares)  | 48820 | 268797 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 476200 | 368035 |
| People's Insurance Co. of China Group Ltd.: |  |  |
|  (A Shares)  | 212200 | 162170 |
|  (H Shares)  | 8526000 | 2874328 |
| Perfect World Co. Ltd. (A Shares)  | 103900 | 216789 |
| PetroChina Co. Ltd.: |  |  |
|  (A Shares)  | 1579300 | 1214662 |
|  (H Shares)  | 18878000 | 10098791 |
| Pharmaron Beijing Co. Ltd.: |  |  |
|  (A Shares)  | 45350 | 499852 |
|  (H Shares) (b) | 201550 | 1477346 |
| PICC Property & Casualty Co. Ltd. (H Shares)  | 6389840 | 6007423 |
| Ping An Bank Co. Ltd. (A Shares)  | 1069000 | 2383586 |
| Ping An Insurance Group Co. of China Ltd.: |  |  |
|  (A Shares)  | 566194 | 4293617 |
|  (H Shares)  | 5888000 | 45736229 |
| Pingdingshan Tianan Coal Mining Co. Ltd. A Shares  | 126300 | 211252 |
| Poly Developments & Holdings (A Shares)  | 664700 | 1549412 |
| Porton Pharma Solutions Ltd. (A Shares)  | 29900 | 210298 |
| Postal Savings Bank of China Co. Ltd.  | 1272300 | 908923 |
| Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 7615000 | 5182067 |
| Power Construction Corp. of China Ltd. (A Shares)  | 840200 | 875595 |
| Proya Cosmetics Co. Ltd. (A Shares)  | 8160 | 199760 |
| Pylon Technologies Co. Ltd. (Series A)  | 8619 | 392998 |
| Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 300600 | 1118933 |
| Raytron Technology Co. Ltd. (A Shares)  | 24210 | 158689 |
| Riyue Heavy Industry Co. Ltd. (A Shares)  | 52200 | 186114 |
| Rongsheng Petrochemical Co. Ltd. (A Shares)  | 560000 | 1101234 |
| SAIC Motor Corp. Ltd. (A Shares)  | 430000 | 959580 |
| Sailun Group Co. Ltd. A Shares  | 168400 | 250330 |
| Sangfor Technologies, Inc.  | 22900 | 513715 |
| Sany Heavy Industry Co. Ltd. (A Shares)  | 469500 | 1221796 |
| Satellite Chemical Co. Ltd. (A Shares)  | 185856 | 488709 |
| Sealand Securities Co. Ltd. (A Shares)  | 296200 | 155637 |
| Seazen Holdings Co. Ltd. (A Shares) (a) | 124800 | 394821 |
| SF Holding Co. Ltd. (A Shares)  | 272000 | 2374904 |
| SG Micro Corp. (A Shares)  | 19750 | 522860 |
| Shaanxi Coal Industry Co. Ltd. (A Shares)  | 537400 | 1558941 |
| Shan Xi Hua Yang Group New Energy Co. Ltd.  | 133100 | 310362 |
| Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares)  | 59043 | 168033 |
| Shandong Gold Mining Co. Ltd.: |  |  |
|  (A Shares)  | 382784 | 1125528 |
|  (H Shares) (b) | 415750 | 801806 |
| Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares)  | 116420 | 584149 |
| Shandong Linglong Tyre Co. Ltd. (A Shares)  | 80500 | 263417 |
| Shandong Nanshan Aluminum Co. Ltd. (A Shares)  | 653900 | 350903 |
| Shandong Sun Paper Industry JSC Ltd. (A Shares)  | 152400 | 252582 |
| Shandong Weifang Rainbow Chemical Co. Ltd.  | 15500 | 188272 |
| Shandong Weigao Medical Polymer Co. Ltd. (H Shares)  | 2304400 | 3830791 |
| Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares)  | 58140 | 313500 |
| Shanghai Baosight Software Co. Ltd.  | 458637 | 1437515 |
| Shanghai Baosight Software Co. Ltd. (A Shares)  | 84240 | 625245 |
| Shanghai Construction Group Co. Ltd. (A Shares)  | 474800 | 185061 |
| Shanghai Electric Group Co. Ltd. (A Shares) (a) | 695700 | 422094 |
| Shanghai Electric Power Co. Ltd. (A Shares) (a) | 155800 | 233108 |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: |  |  |
|  (A Shares)  | 104800 | 530176 |
|  (H Shares)  | 484500 | 1562238 |
| Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares)  | 8130 | 255750 |
| Shanghai Fudan Microelectronics Group Co. Ltd. (H Shares)  | 339000 | 1413069 |
| Shanghai International Airport Co. Ltd. (A Shares) (a) | 69700 | 626382 |
| Shanghai International Port Group Co. Ltd. (A Shares)  | 536800 | 424822 |
| Shanghai Jinjiang International Hotels Co. Ltd. (A Shares)  | 51200 | 437362 |
| Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 38637 | 329066 |
| Shanghai Lingang Holdings Corp. Ltd. (A Shares)  | 142460 | 260143 |
| Shanghai Lujiazui Finance Trust Ltd. (B Shares)  | 1045003 | 837458 |
| Shanghai M&G Stationery, Inc. (A Shares)  | 53200 | 423660 |
| Shanghai Medicilon, Inc. (A Shares)  | 4694 | 145899 |
| Shanghai Pharmaceuticals Holding Co. Ltd.: |  |  |
|  (A Shares)  | 151500 | 419740 |
|  (H Shares)  | 747900 | 1318694 |
| Shanghai Pudong Development Bank Co. Ltd. (A Shares)  | 1603300 | 1752488 |
| Shanghai Putailai New Energy Technology Co. Ltd.  | 77024 | 632661 |
| Shanghai RAAS Blood Products Co. Ltd. (A Shares)  | 367800 | 341058 |
| Shanghai Rural Commercial Bank Co. Ltd. (A Shares)  | 525400 | 460427 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd.  | 313200 | 367522 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares)  | 165500 | 486468 |
| Shanxi Meijin Energy Co. Ltd. (A Shares)  | 238800 | 341231 |
| Shanxi Securities Co. Ltd. (A Shares)  | 194830 | 171226 |
| Shanxi Taigang Stainless Steel Co. Ltd. (A Shares)  | 297000 | 202529 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares)  | 67740 | 2933705 |
| Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares)  | 225660 | 394479 |
| Shenghe Resources Holding Co. Ltd. (A Shares)  | 95600 | 233350 |
| Shengyi Technology Co. Ltd.  | 126300 | 302816 |
| Shennan Circuits Co. Ltd. (A Shares)  | 28340 | 321324 |
| Shenwan Hongyuan Group Co. Ltd. (A Shares)  | 1244600 | 766688 |
| Shenzhen Capchem Technology Co. Ltd. (A Shares)  | 40880 | 297504 |
| Shenzhen Dynanonic Co. Ltd. (A Shares)  | 9600 | 383748 |
| Shenzhen Energy Group Co. Ltd. (A Shares)  | 264360 | 242709 |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 146750 | 1553341 |
| Shenzhen Kangtai Biological Products Co. Ltd.  | 61000 | 333028 |
| Shenzhen Kedali Industry Co. Ltd.  | 12800 | 286888 |
| Shenzhen Kstar Science & Technology Co. Ltd. (A Shares)  | 32400 | 279653 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 67100 | 3318568 |
| Shenzhen New Industries Biomedical Engineering Co. Ltd.  | 43300 | 354440 |
| Shenzhen Overseas Chinese Town Co. Ltd. (A Shares)  | 453000 | 361116 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares)  | 61600 | 331074 |
| Shenzhen SC New Energy Technology Corp. (A Shares)  | 19300 | 353675 |
| Shenzhen Senior Technology Material Co. Ltd. (A Shares)  | 70138 | 242962 |
| Shenzhen Sunlord Electronics Co. Ltd. (A Shares)  | 43900 | 186989 |
| Shenzhen Transsion Holdings Co. Ltd. (A Shares)  | 44507 | 565023 |
| Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)  | 52600 | 245397 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares)  | 93160 | 401570 |
| Sichuan Chuantou Energy Co. Ltd. (A Shares)  | 208200 | 386470 |
| Sichuan Hebang Biotechnology Co. Ltd. (A Shares)  | 480200 | 229112 |
| Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares)  | 78200 | 315226 |
| Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 83500 | 245637 |
| Sichuan Road & Bridge (Group) Co. Ltd. (A Shares)  | 267100 | 464624 |
| Sichuan Swellfun Co. Ltd. (A Shares)  | 27100 | 328479 |
| Sichuan Yahua Industrial Group Co. Ltd. (A Shares)  | 63100 | 242066 |
| Sieyuan Electric Co. Ltd. (A Shares)  | 43600 | 281935 |
| Sinoma Science & Technology Co. Ltd. (A Shares)  | 92400 | 340876 |
| Sinomine Resource Group Co. Ltd. (A Shares)  | 25500 | 340317 |
| Sinopec Shanghai Petrochemical Co. Ltd. (A Shares)  | 402300 | 191119 |
| Sinopharm Group Co. Ltd. (H Shares)  | 1255200 | 3076485 |
| SKSHU Paint Co. Ltd. (A Shares) (a) | 20780 | 382241 |
| Songcheng Performance Development Co. Ltd. (A Shares)  | 143480 | 309834 |
| Soochow Securities Co. Ltd. (A Shares)  | 269145 | 283886 |
| Southwest Securities Co. Ltd. (A Shares)  | 360400 | 213615 |
| StarPower Semiconductor Ltd. (A Shares)  | 9500 | 446442 |
| Sungrow Power Supply Co. Ltd. (A Shares)  | 82300 | 1593976 |
| Sunwoda Electronic Co. Ltd. (A Shares)  | 95800 | 335577 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares)  | 94900 | 403446 |
| Suzhou Maxwell Technologies Co. Ltd. (A Shares)  | 9640 | 635237 |
| Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares)  | 32200 | 304014 |
| Tangshan Jidong Cement Co. Ltd. A Shares  | 148500 | 191274 |
| TBEA Co. Ltd. (A Shares)  | 209900 | 664373 |
| TCL Technology Group Corp. (A Shares)  | 789500 | 492557 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares)  | 179100 | 1129980 |
| Thunder Software Technology Co. Ltd. (A Shares)  | 25100 | 409899 |
| Tianjin 712 Communication & Broadcasting Co. Ltd.  | 42700 | 223978 |
| Tianma Microelectronics Co. Ltd. (A Shares)  | 130900 | 183246 |
| Tianqi Lithium Corp. (A Shares) (a) | 81700 | 1170726 |
| Tianshan Aluminum Group Co. Ltd.  | 214100 | 286801 |
| Tianshui Huatian Technology Co. Ltd. (A Shares)  | 175100 | 232156 |
| Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 50100 | 180220 |
| Titan Wind Energy Suzhou Co. Ltd. (A Shares)  | 99800 | 241813 |
| Toly Bread Co. Ltd.  | 71252 | 176831 |
| TongFu Microelectronics Co. Ltd. (A Shares) (a) | 83100 | 226666 |
| Tongkun Group Co. Ltd. (A Shares)  | 127600 | 297564 |
| Tongling Nonferrous Metals Group Co. Ltd. (A Shares)  | 554700 | 288160 |
| Tongwei Co. Ltd. (A Shares)  | 249600 | 1566153 |
| Topchoice Medical Corp. (a) | 17700 | 427173 |
| TravelSky Technology Ltd. (H Shares)  | 873000 | 1814578 |
| Trina Solar Co. Ltd. (A Shares)  | 120220 | 1277249 |
| Tsingtao Brewery Co. Ltd.: |  |  |
|  (A Shares)  | 55300 | 830630 |
|  (H Shares)  | 552000 | 5329470 |
| Unigroup Guoxin Microelectronics Co. Ltd.  | 47119 | 880291 |
| Unisplendour Corp. Ltd. (A Shares)  | 156903 | 536164 |
| Walvax Biotechnology Co. Ltd. (A Shares)  | 87800 | 521317 |
| Wanhua Chemical Group Co. Ltd. (A Shares)  | 173900 | 2495783 |
| Weichai Power Co. Ltd.: |  |  |
|  (A Shares)  | 310600 | 517303 |
|  (H Shares)  | 1907200 | 2880040 |
| Weihai Guangwei Composites Co. Ltd. (A Shares)  | 28800 | 308338 |
| Wens Foodstuffs Group Co. Ltd. (A Shares)  | 363180 | 1085267 |
| Western Mining Co. Ltd. (A Shares)  | 125900 | 216329 |
| Western Securities Co. Ltd. (A Shares)  | 241700 | 238247 |
| Western Superconducting Technologies Co. Ltd. (A Shares)  | 25806 | 376892 |
| Will Semiconductor Ltd.  | 65535 | 919528 |
| Wingtech Technology Co. Ltd. (A Shares)  | 69000 | 600938 |
| Wuchan Zhongda Group Co. Ltd.  | 350000 | 254564 |
| Wuhan DR Laser Technology Corp. Ltd. (A Shares)  | 9500 | 200269 |
| Wuhan Guide Infrared Co. Ltd. (A Shares)  | 182330 | 318881 |
| Wuliangye Yibin Co. Ltd. (A Shares)  | 215200 | 6698592 |
| WUS Printed Circuit Kunshan Co. Ltd. (A Shares)  | 103590 | 195962 |
| WuXi AppTec Co. Ltd.  | 147244 | 2045978 |
| WuXi AppTec Co. Ltd. (H Shares) (b) | 321022 | 4171371 |
| Wuxi Autowell Technology Co. Ltd. (A Shares)  | 5938 | 189618 |
| Wuxi Shangji Automation Co. Ltd. (A Shares)  | 21440 | 364451 |
| XCMG Construction Machinery Co. Ltd. (A Shares)  | 653900 | 564817 |
| Xiamen C&D, Inc. (A Shares)  | 169800 | 334443 |
| Xiamen Faratronic Co. Ltd. (A Shares)  | 12400 | 330271 |
| Xiamen Tungsten Co. Ltd. (A Shares)  | 78400 | 258307 |
| Xinjiang Goldwind Science & Technology Co. Ltd.: |  |  |
|  (A Shares)  | 176900 | 307976 |
|  (H Shares)  | 758610 | 775063 |
| Xinjiang Zhongtai Chemical Co. Ltd. (A Shares)  | 130300 | 148190 |
| Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares)  | 27900 | 236494 |
| Yankuang Energy Group Co. Ltd.: |  |  |
|  (A Shares)  | 171500 | 874372 |
|  (H Shares)  | 1350000 | 4341668 |
| Yantai Jereh Oilfield Services (A Shares)  | 56600 | 272464 |
| Yealink Network Technology Corp. Ltd.  | 50150 | 454988 |
| Yifeng Pharmacy Chain Co. Ltd.  | 40318 | 339473 |
| Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)  | 80500 | 534580 |
| Yintai Gold Co. Ltd. (A Shares)  | 153280 | 284116 |
| YongXing Special Materials Technology Co. Ltd. (A Shares)  | 23000 | 388429 |
| Yonyou Network Technology Co. Ltd. (A Shares)  | 189338 | 689890 |
| Youngor Group Co. Ltd. (A Shares)  | 274789 | 263666 |
| Youngy Co. Ltd. (A Shares) (a) | 14300 | 242373 |
| YTO Express Group Co. Ltd. (A Shares)  | 192300 | 598925 |
| Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 69400 | 176795 |
| Yunda Holding Co. Ltd. (A Shares)  | 161190 | 353722 |
| Yunnan Aluminium Co. Ltd. (A Shares)  | 189300 | 379439 |
| Yunnan Baiyao Group Co. Ltd. (A Shares)  | 99600 | 848767 |
| Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares)  | 15800 | 328552 |
| Yunnan Energy New Material Co. Ltd.  | 49500 | 1149861 |
| Yunnan Tin Co. Ltd. (A Shares)  | 87100 | 196960 |
| Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 101000 | 348383 |
| Zangge Mining Co. Ltd. (Series A)  | 87200 | 361778 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)  | 33500 | 1546119 |
| Zhaojin Mining Industry Co. Ltd. (H Shares) (a) | 1089500 | 1253808 |
| Zhefu Holding Group Co. Ltd. (A Shares)  | 308200 | 188348 |
| Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 400097 | 235938 |
| Zhejiang China Commodities City Group Co. Ltd. (A Shares)  | 322200 | 243929 |
| Zhejiang Chint Electric Co. Ltd. (A Shares)  | 118900 | 568365 |
| Zhejiang Dahua Technology Co. Ltd. (A Shares)  | 165100 | 310503 |
| Zhejiang Dingli Machinery Co. Ltd. (A Shares)  | 27660 | 224129 |
| Zhejiang Expressway Co. Ltd. (H Shares)  | 1300000 | 1122589 |
| Zhejiang HangKe Technology, Inc. Co. (A Shares)  | 22844 | 171311 |
| Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares)  | 81720 | 259745 |
| Zhejiang Huayou Cobalt Co. Ltd. (A Shares)  | 88350 | 864825 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares)  | 73000 | 746909 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares)  | 46100 | 308756 |
| Zhejiang Juhua Co. Ltd. (A Shares)  | 150500 | 369981 |
| Zhejiang NHU Co. Ltd. (A Shares)  | 171228 | 494779 |
| Zhejiang Supcon Technology Co. Ltd. (A Shares)  | 27471 | 375426 |
| Zhejiang Supor Cookware Co. Ltd.  | 32800 | 251447 |
| Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares)  | 96490 | 278547 |
| Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)  | 90600 | 307191 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.  | 29000 | 244272 |
| Zhejiang Yongtai Technology Co. Ltd. (A Shares)  | 47000 | 170481 |
| Zheshang Securities Co. Ltd.  | 213400 | 337495 |
| ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b) | 659500 | 2198075 |
| Zhongji Innolight Co. Ltd. (A Shares)  | 42800 | 185043 |
| Zhongtai Securities Co. Ltd. (A Shares)  | 318100 | 326375 |
| Zhuzhou CRRC Times Electric Co. Ltd.: |  |  |
|  (A Shares)  | 24959 | 207431 |
|  (H Shares)  | 532300 | 2835747 |
| Zhuzhou Hongda Electronics Corp. Ltd. (A Shares)  | 22600 | 160280 |
| Zhuzhou Kibing Group Co. Ltd. (A Shares)  | 154400 | 275405 |
| Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 154000 | 165736 |
| Zijin Mining Group Co. Ltd.: |  |  |
|  (A Shares)  | 1107100 | 1944832 |
|  (H Shares)  | 5348000 | 8845870 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.: |  |  |
|  (A Shares)  | 78800 | 68037 |
|  (H Shares)  | 642800 | 357579 |
| ZTE Corp.: |  |  |
|  (A Shares)  | 147600 | 584054 |
|  (H Shares)  | 826680 | 1996455 |
| TOTAL CHINA |  | 778486665 |
| Colombia - 0.1%  |  |  |
| Bancolombia SA  | 213995 | 1924526 |
| Bancolombia SA sponsored ADR  | 9406 | 284532 |
| Interconexion Electrica SA ESP  | 409840 | 1671304 |
| TOTAL COLOMBIA |  | 3880362 |
| Cyprus - 0.0%  |  |  |
| Ozon Holdings PLC ADR (a)(c) | 40002 | 111065 |
| TCS Group Holding PLC unit (a)(c) | 103050 | 173903 |
| TOTAL CYPRUS |  | 284968 |
| Czech Republic - 0.1%  |  |  |
| CEZ A/S  | 149126 | 6054784 |
| Komercni Banka A/S  | 69939 | 2351984 |
| MONETA Money Bank A/S (b) | 302512 | 1116217 |
| TOTAL CZECH REPUBLIC |  | 9522985 |
| Egypt - 0.1%  |  |  |
| Commercial International Bank SAE  | 2336746 | 3833409 |
| Eastern Co. SAE  | 935319 | 554745 |
| EFG-Hermes Holding SAE  | 690031 | 433956 |
| TOTAL EGYPT |  | 4822110 |
| Greece - 0.3%  |  |  |
| Alpha Bank SA (a) | 2034589 | 2750502 |
| Eurobank Ergasias Services and Holdings SA (a) | 2386139 | 3216673 |
| Ff Group (a)(c) | 1035 | 0 |
| Hellenic Telecommunications Organization SA  | 183713 | 2890000 |
| Jumbo SA  | 112785 | 2020682 |
| Mytilineos SA  | 92022 | 2370989 |
| National Bank of Greece SA (a) | 504757 | 2384853 |
| OPAP SA  | 183360 | 2746903 |
| Public Power Corp. of Greece (a) | 192913 | 1530995 |
| Terna Energy SA  | 53532 | 1163946 |
| TOTAL GREECE |  | 21075543 |
| Hong Kong - 1.1%  |  |  |
| Beijing Enterprises Holdings Ltd.  | 470000 | 1596032 |
| BYD Electronic International Co. Ltd.  | 625500 | 2168080 |
| China Everbright International Ltd.  | 3451333 | 1534753 |
| China Jinmao Holdings Group Ltd.  | 5740022 | 1318455 |
| China Merchants Holdings International Co. Ltd.  | 1292126 | 1811333 |
| China Overseas Land and Investment Ltd.  | 3545000 | 9572462 |
| China Power International Development Ltd.  | 5017563 | 2157087 |
| China Resources Beer Holdings Co. Ltd.  | 1500878 | 11299033 |
| China Resources Pharmaceutical Group Ltd. (b) | 1470000 | 1107271 |
| China Resources Power Holdings Co. Ltd.  | 1781691 | 3711175 |
| China Taiping Insurance Group Ltd.  | 1346177 | 1864498 |
| China Traditional Chinese Medicine Holdings Co. Ltd.  | 2572000 | 1232275 |
| CITIC Pacific Ltd.  | 5394000 | 6311913 |
| CSPC Pharmaceutical Group Ltd.  | 8277840 | 9438418 |
| Far East Horizon Ltd.  | 1410000 | 1273619 |
| Fosun International Ltd.  | 2322000 | 2155851 |
| Ganfeng Lithium Group Co. Ltd. (H Shares) (b) | 292440 | 2670908 |
| Guangdong Investment Ltd.  | 2726000 | 2961578 |
| Hua Hong Semiconductor Ltd. (a)(b) | 542000 | 2095806 |
| Lenovo Group Ltd.  | 6746000 | 5410758 |
| Yuexiu Property Co. Ltd.  | 1303400 | 1896067 |
| TOTAL HONG KONG |  | 73587372 |
| Hungary - 0.2%  |  |  |
| MOL Hungarian Oil and Gas PLC Series A (For. Reg.)  | 377246 | 2812091 |
| OTP Bank PLC  | 206670 | 6218009 |
| Richter Gedeon PLC  | 129107 | 2910159 |
| TOTAL HUNGARY |  | 11940259 |
| India - 12.7%  |  |  |
| ABB India Ltd.  | 48996 | 1708735 |
| ACC Ltd.  | 69360 | 1676218 |
| Adani Enterprises Ltd.  | 263354 | 9624837 |
| Adani Green Energy Ltd. (a) | 292668 | 4408496 |
| Adani Ports & Special Economic Zone Ltd.  | 488034 | 3673605 |
| Adani Power Ltd. (a) | 714656 | 1966437 |
| Adani Total Gas Ltd.  | 253944 | 6574335 |
| Adani Transmissions Ltd. (a) | 257667 | 5623718 |
| Ambuja Cements Ltd.  | 550334 | 2713280 |
| Apollo Hospitals Enterprise Ltd.  | 92930 | 4859849 |
| Asian Paints Ltd.  | 354113 | 11850541 |
| AU Small Finance Bank Ltd. (b) | 153382 | 1168566 |
| Aurobindo Pharma Ltd.  | 242272 | 1213892 |
| Avenue Supermarts Ltd. (a)(b) | 149844 | 6449723 |
| Axis Bank Ltd.  | 2098872 | 22479847 |
| Bajaj Auto Ltd.  | 64091 | 3003365 |
| Bajaj Finance Ltd.  | 251828 | 18242941 |
| Bajaj Finserv Ltd.  | 352790 | 5829524 |
| Bajaj Holdings & Investment Ltd.  | 24672 | 1781062 |
| Balkrishna Industries Ltd.  | 71158 | 1941352 |
| Bandhan Bank Ltd. (a)(b) | 593958 | 1784040 |
| Berger Paints India Ltd.  | 223486 | 1506436 |
| Bharat Electronics Ltd.  | 3374034 | 3934170 |
| Bharat Forge Ltd.  | 235948 | 2532570 |
| Bharat Petroleum Corp. Ltd.  | 796952 | 3352061 |
| Bharti Airtel Ltd.  | 2055535 | 19409890 |
| Biocon Ltd.  | 385068 | 1110169 |
| Britannia Industries Ltd.  | 100020 | 5297336 |
| Cholamandalam Investment and Finance Co. Ltd.  | 381834 | 3316519 |
| Cipla Ltd./India  | 447041 | 5584545 |
| Coal India Ltd.  | 1419702 | 3927179 |
| Colgate-Palmolive Ltd.  | 113129 | 2014374 |
| Container Corp. of India Ltd.  | 253455 | 1956142 |
| Dabur India Ltd.  | 573119 | 3921584 |
| Divi's Laboratories Ltd.  | 122397 | 4983835 |
| DLF Ltd.  | 571788 | 2504045 |
| Dr. Reddy's Laboratories Ltd.  | 107509 | 5713755 |
| Eicher Motors Ltd.  | 126369 | 5062491 |
| GAIL India Ltd.  | 2109762 | 2465967 |
| Godrej Consumer Products Ltd. (a) | 377902 | 4233454 |
| Godrej Properties Ltd. (a) | 115820 | 1683730 |
| Grasim Industries Ltd.  | 243356 | 4752246 |
| Havells India Ltd.  | 231533 | 3359828 |
| HCL Technologies Ltd.  | 1002204 | 13849368 |
| HDFC Standard Life Insurance Co. Ltd. (b) | 891667 | 6332394 |
| Hero Motocorp Ltd.  | 101350 | 3439039 |
| Hindalco Industries Ltd.  | 1244055 | 7196236 |
| Hindustan Petroleum Corp. Ltd. (a) | 584634 | 1704525 |
| Hindustan Unilever Ltd.  | 759694 | 24019567 |
| Housing Development Finance Corp. Ltd.  | 1593013 | 51391960 |
| ICICI Bank Ltd.  | 4758477 | 48788267 |
| ICICI Lombard General Insurance Co. Ltd. (b) | 221750 | 3074613 |
| ICICI Prudential Life Insurance Co. Ltd. (b) | 330520 | 1835511 |
| Indian Oil Corp. Ltd.  | 2583621 | 2589949 |
| Indian Railway Catering & Tourism Corp. Ltd.  | 222872 | 1744518 |
| Indraprastha Gas Ltd.  | 290029 | 1513142 |
| Indus Towers Ltd.  | 619932 | 1166176 |
| Info Edge India Ltd.  | 65311 | 2953679 |
| Infosys Ltd.  | 3108909 | 58681697 |
| InterGlobe Aviation Ltd. (a)(b) | 88622 | 2309616 |
| ITC Ltd.  | 2751628 | 11900218 |
| Jindal Steel & Power Ltd.  | 375893 | 2702092 |
| JSW Steel Ltd. (a) | 669065 | 5894208 |
| Jubilant Foodworks Ltd.  | 365203 | 2188160 |
| Kotak Mahindra Bank Ltd.  | 513370 | 10922671 |
| Larsen & Toubro Ltd.  | 635824 | 16587204 |
| Ltimindtree Ltd. (b) | 86655 | 4667228 |
| Lupin Ltd.  | 188278 | 1702014 |
| Mahindra & Mahindra Ltd.  | 803774 | 13615524 |
| Marico Ltd.  | 476649 | 2911821 |
| Maruti Suzuki India Ltd.  | 111569 | 12188186 |
| Mphasis BFL Ltd.  | 78163 | 1998716 |
| MRF Ltd.  | 1757 | 1958929 |
| Muthoot Finance Ltd.  | 111701 | 1432813 |
| Nestle India Ltd.  | 31154 | 7263357 |
| NTPC Ltd.  | 3582041 | 7518419 |
| Oil & Natural Gas Corp. Ltd.  | 2317935 | 4139008 |
| Page Industries Ltd.  | 5700 | 2799591 |
| Petronet LNG Ltd.  | 687071 | 1832840 |
| PI Industries Ltd.  | 69851 | 2570581 |
| Pidilite Industries Ltd.  | 140669 | 3932750 |
| Power Grid Corp. of India Ltd.  | 2899402 | 7710628 |
| Reliance Industries Ltd.  | 2811176 | 81267496 |
| Samvardhana Motherson International Ltd.  | 1868513 | 1734711 |
| SBI Cards & Payment Services Ltd.  | 219652 | 1949438 |
| SBI Life Insurance Co. Ltd. (b) | 415502 | 6216043 |
| Shree Cement Ltd.  | 10001 | 2909888 |
| Shriram Transport Finance Co. Ltd.  | 225333 | 3562331 |
| Siemens Ltd.  | 65775 | 2362321 |
| SRF Ltd.  | 136783 | 3669797 |
| State Bank of India  | 1648142 | 11216376 |
| Sun Pharmaceutical Industries Ltd.  | 886318 | 11245904 |
| Tata Consultancy Services Ltd.  | 844913 | 34946777 |
| Tata Consumer Products Ltd.  | 510028 | 4563859 |
| Tata Elxsi Ltd.  | 31598 | 2582319 |
| Tata Motors Ltd. (a) | 1531382 | 8546566 |
| Tata Power Co. Ltd./The  | 1329170 | 3480322 |
| Tata Steel Ltd.  | 6755046 | 9969578 |
| Tech Mahindra Ltd.  | 538765 | 6741597 |
| The Indian Hotels Co. Ltd.  | 788170 | 2917380 |
| Titan Co. Ltd.  | 329327 | 9625865 |
| Torrent Pharmaceuticals Ltd.  | 93678 | 1748298 |
| Trent Ltd.  | 172877 | 2540730 |
| Tube Investments of India Ltd.  | 98064 | 3147077 |
| Tvs Motor Co. Ltd.  | 197557 | 2516970 |
| Ultratech Cement Ltd.  | 93364 | 8121720 |
| United Spirits Ltd. (a) | 268182 | 2531312 |
| UPL Ltd.  | 449089 | 4174148 |
| Varun Beverages Ltd.  | 210100 | 2957000 |
| Vedanta Ltd.  | 685399 | 2806457 |
| Wipro Ltd.  | 1265191 | 6208449 |
| Yes Bank Ltd. (a) | 10388216 | 2202415 |
| Zomato Ltd. (a) | 2761794 | 1695938 |
| TOTAL INDIA |  | 822382986 |
| Indonesia - 1.8%  |  |  |
| PT Adaro Energy Indonesia Tbk  | 13291100 | 2633569 |
| PT Aneka Tambang Tbk  | 7738000 | 1198997 |
| PT Astra International Tbk  | 18693500 | 7510154 |
| PT Bank Central Asia Tbk  | 51245800 | 29082459 |
| PT Bank Jago Tbk (a) | 3836800 | 826111 |
| PT Bank Mandiri (Persero) Tbk  | 17243300 | 11489833 |
| PT Bank Negara Indonesia (Persero) Tbk  | 6886400 | 4221300 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 62990385 | 19317132 |
| PT Barito Pacific Tbk  | 26030788 | 1435493 |
| PT Charoen Pokphand Indonesia Tbk  | 6812100 | 2650095 |
| PT Indah Kiat Pulp & Paper Tbk  | 2527700 | 1408612 |
| PT Indofood CBP Sukses Makmur Tbk  | 2156300 | 1453964 |
| PT Indofood Sukses Makmur Tbk  | 4038000 | 1814676 |
| PT Kalbe Farma Tbk  | 19485800 | 2682795 |
| PT Merdeka Copper Gold Tbk (a) | 11130496 | 3525035 |
| PT Sarana Menara Nusantara Tbk  | 18872000 | 1413435 |
| PT Semen Indonesia (Persero) Tbk  | 3134899 | 1552925 |
| PT Sumber Alfaria Trijaya Tbk  | 15390400 | 2909283 |
| PT Telkom Indonesia Persero Tbk  | 45754100 | 11824357 |
| PT Unilever Indonesia Tbk  | 7055900 | 2196371 |
| PT United Tractors Tbk  | 1547700 | 2540947 |
| PT Vale Indonesia Tbk (a) | 2293300 | 1143650 |
| TOTAL INDONESIA |  | 114831193 |
| Korea (South) - 10.9%  |  |  |
| AMOREPACIFIC Corp.  | 27005 | 3206075 |
| BGF Retail Co. Ltd.  | 7264 | 1099663 |
| Celltrion Healthcare Co. Ltd.  | 83703 | 3912560 |
| Celltrion Pharm, Inc. (a) | 16504 | 860528 |
| Celltrion, Inc.  | 94655 | 12477442 |
| Cheil Worldwide, Inc.  | 63463 | 1132748 |
| CJ CheilJedang Corp.  | 7654 | 2144783 |
| CJ Corp.  | 13352 | 894004 |
| Coway Co. Ltd.  | 51588 | 2336576 |
| Db Insurance Co. Ltd.  | 42430 | 2258392 |
| Doosan Bobcat, Inc.  | 46233 | 1310409 |
| Doosan Heavy Industries & Construction Co. Ltd. (a) | 383055 | 5231777 |
| E-Mart, Inc.  | 19257 | 1634589 |
| Ecopro BM Co. Ltd.  | 45183 | 3684534 |
| F&F Co. Ltd.  | 16020 | 1984913 |
| GS Holdings Corp.  | 42746 | 1534111 |
| Hana Financial Group, Inc.  | 273025 | 10833293 |
| Hankook Tire Co. Ltd.  | 68572 | 1807394 |
| Hanmi Pharm Co. Ltd.  | 6398 | 1335030 |
| Hanon Systems  | 172235 | 1283339 |
| Hanwha Solutions Corp. (a) | 105977 | 3922637 |
| HD Hyundai Co. Ltd.  | 43581 | 2163739 |
| HLB, Inc. (a) | 109118 | 2711792 |
| HMM Co. Ltd.  | 247922 | 4403562 |
| Hotel Shilla Co.  | 30245 | 1952143 |
| HYBE Co. Ltd. (a) | 17145 | 2694178 |
| Hyundai Engineering & Construction Co. Ltd.  | 71845 | 2230890 |
| Hyundai Glovis Co. Ltd.  | 17360 | 2346502 |
| Hyundai Heavy Industries Co. Ltd. (a) | 16423 | 1488945 |
| Hyundai Mipo Dockyard Co. Ltd. (a) | 22145 | 1452498 |
| Hyundai Mobis  | 56754 | 9478095 |
| Hyundai Motor Co.  | 130370 | 17750539 |
| Hyundai Steel Co.  | 79606 | 2220935 |
| Iljin Materials Co. Ltd.  | 21286 | 1093196 |
| Industrial Bank of Korea  | 238779 | 1990466 |
| Kakao Corp.  | 287618 | 14460244 |
| Kakao Games Corp. (a) | 32616 | 1238474 |
| KakaoBank Corp. (a) | 131915 | 2923312 |
| Kangwon Land, Inc. (a) | 89359 | 1710199 |
| KB Financial Group, Inc.  | 358530 | 16319137 |
| Kia Corp.  | 243358 | 13242440 |
| Korea Aerospace Industries Ltd.  | 67566 | 2648022 |
| Korea Electric Power Corp. (a) | 236639 | 3815930 |
| Korea Investment Holdings Co. Ltd.  | 38268 | 1950422 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 39139 | 2538887 |
| Korea Zinc Co. Ltd.  | 8258 | 3632673 |
| Korean Air Lines Co. Ltd. (a) | 169966 | 3358881 |
| KRAFTON, Inc. (a) | 27171 | 3985742 |
| KT&G Corp.  | 101630 | 7614117 |
| Kumho Petro Chemical Co. Ltd.  | 16752 | 2012390 |
| L&F Co. Ltd. (a) | 21557 | 3634785 |
| LG Chemical Ltd.  | 45621 | 25717220 |
| LG Corp.  | 87119 | 5859801 |
| LG Display Co. Ltd.  | 214347 | 2383878 |
| LG Electronics, Inc.  | 98493 | 8060628 |
| LG Energy Solution (a) | 32429 | 13776857 |
| LG H & H Co. Ltd.  | 8581 | 5195958 |
| LG Innotek Co. Ltd.  | 13112 | 2917646 |
| LG Uplus Corp.  | 197281 | 1781882 |
| Lotte Chemical Corp.  | 18915 | 2727562 |
| Lotte Shopping Co. Ltd.  | 10873 | 832247 |
| Meritz Fire & Marine Insurance Co. Ltd.  | 32332 | 1425178 |
| Meritz Securities Co. Ltd.  | 233538 | 1217633 |
| Mirae Asset Securities Co. Ltd.  | 254340 | 1410214 |
| NAVER Corp.  | 121158 | 20102892 |
| NCSOFT Corp.  | 15192 | 5616174 |
| Netmarble Corp. (b) | 19686 | 979340 |
| NH Investment & Securities Co. Ltd.  | 136071 | 1018307 |
| Orion Corp./Republic of Korea  | 21930 | 2217068 |
| Pan Ocean Co., Ltd. (Korea)  | 245572 | 1208216 |
| Pearl Abyss Corp. (a) | 26644 | 986334 |
| POSCO  | 72428 | 17775790 |
| POSCO Chemtech Co. Ltd.  | 25057 | 4587330 |
| S-Oil Corp.  | 41540 | 2992963 |
| S1 Corp.  | 15973 | 746445 |
| Samsung Biologics Co. Ltd. (a)(b) | 16431 | 10596227 |
| Samsung C&T Corp.  | 77714 | 7496571 |
| Samsung Electro-Mechanics Co. Ltd.  | 51708 | 6031761 |
| Samsung Electronics Co. Ltd.  | 4411107 | 219450237 |
| Samsung Engineering Co. Ltd. (a) | 144940 | 3055091 |
| Samsung Fire & Marine Insurance Co. Ltd.  | 28432 | 4682336 |
| Samsung Heavy Industries Co. Ltd. (a) | 568460 | 2683147 |
| Samsung Life Insurance Co. Ltd.  | 73804 | 4243873 |
| Samsung SDI Co. Ltd.  | 50808 | 28438169 |
| Samsung SDS Co. Ltd.  | 32243 | 3283997 |
| Samsung Securities Co. Ltd.  | 57107 | 1552651 |
| SD Biosensor, Inc.  | 33003 | 769759 |
| Shinhan Financial Group Co. Ltd.  | 426139 | 14392051 |
| SK Biopharmaceuticals Co. Ltd. (a) | 28977 | 1708203 |
| SK Bioscience Co. Ltd. (a) | 21267 | 1303542 |
| SK Hynix, Inc.  | 504229 | 36433375 |
| SK IE Technology Co. Ltd. (a)(b) | 22991 | 1262356 |
| SK Innovation Co., Ltd. (a) | 51208 | 6798012 |
| SK Square Co. Ltd. (a) | 91292 | 2701173 |
| SK, Inc.  | 34241 | 5532029 |
| SKC Co. Ltd.  | 19207 | 1495482 |
| Woori Financial Group, Inc.  | 503011 | 5240413 |
| Yuhan Corp.  | 49803 | 2117298 |
| TOTAL KOREA (SOUTH) |  | 706753248 |
| Kuwait - 0.8%  |  |  |
| Agility Public Warehousing Co. KSC  | 1355320 | 2624059 |
| Boubyan Bank KSC  | 1205344 | 3095789 |
| Gulf Bank  | 1470060 | 1507383 |
| Kuwait Finance House KSCP  | 6810299 | 18651630 |
| Mabanee Co. SAKC  | 573023 | 1605028 |
| Mobile Telecommunication Co.  | 1992111 | 3615494 |
| National Bank of Kuwait  | 6619073 | 23787463 |
| TOTAL KUWAIT |  | 54886846 |
| Luxembourg - 0.1%  |  |  |
| Allegro.eu SA (a)(b)(d) | 341887 | 2364645 |
| Reinet Investments SCA  | 126847 | 2402147 |
| TOTAL LUXEMBOURG |  | 4766792 |
| Malaysia - 1.4%  |  |  |
| AMMB Holdings Bhd  | 1678600 | 1608854 |
| Axiata Group Bhd  | 2545241 | 1813331 |
| CIMB Group Holdings Bhd  | 6284120 | 8487666 |
| Dialog Group Bhd  | 3377700 | 2065566 |
| DiGi.com Bhd  | 2878100 | 2846440 |
| Genting Bhd  | 1960100 | 2281261 |
| Genting Malaysia Bhd  | 2730200 | 1822822 |
| Hap Seng Consolidated Bhd  | 572400 | 994026 |
| Hartalega Holdings Bhd  | 1576600 | 597163 |
| Hong Leong Bank Bhd  | 600800 | 2894289 |
| Hong Leong Credit Bhd  | 210900 | 915170 |
| IHH Healthcare Bhd  | 1632000 | 2269021 |
| Inari Amertron Bhd  | 2561400 | 1569865 |
| IOI Corp. Bhd  | 2320800 | 2082495 |
| Kuala Lumpur Kepong Bhd  | 398847 | 2006489 |
| Malayan Banking Bhd  | 4420581 | 9066562 |
| Malaysia Airports Holdings Bhd (a) | 609906 | 1011024 |
| Maxis Bhd  | 2175800 | 2024009 |
| MISC Bhd  | 1230000 | 2112615 |
| MR DIY Group M Sdn Bhd (b) | 2370350 | 1058775 |
| Nestle (Malaysia) Bhd  | 65100 | 2077743 |
| Petronas Chemicals Group Bhd  | 2212800 | 4342488 |
| Petronas Dagangan Bhd  | 274600 | 1404133 |
| Petronas Gas Bhd  | 727830 | 2872799 |
| PPB Group Bhd  | 589920 | 2450981 |
| Press Metal Bhd  | 3420900 | 4172687 |
| Public Bank Bhd  | 13445500 | 13383889 |
| QL Resources Bhd  | 1013050 | 1403793 |
| RHB Bank Bhd  | 1354935 | 1829124 |
| Sime Darby Bhd  | 2507649 | 1361814 |
| Sime Darby Plantation Bhd  | 1914656 | 1946689 |
| Telekom Malaysia Bhd  | 1049493 | 1287444 |
| Tenaga Nasional Bhd  | 2392900 | 5287841 |
| Top Glove Corp. Bhd  | 4906200 | 958818 |
| TOTAL MALAYSIA |  | 94307686 |
| Mexico - 2.4%  |  |  |
| Alfa SA de CV Series A  | 2672200 | 1935626 |
| America Movil S.A.B. de CV Series L  | 25622900 | 26778825 |
| Arca Continental S.A.B. de CV  | 407600 | 3600551 |
| Banco del Bajio SA (b) | 715100 | 2879692 |
| CEMEX S.A.B. de CV unit (a) | 13985118 | 7456551 |
| Coca-Cola FEMSA S.A.B. de CV unit  | 483810 | 3680764 |
| Fibra Uno Administracion SA de CV  | 2836200 | 3840742 |
| Fomento Economico Mexicano S.A.B. de CV unit  | 1795400 | 15726257 |
| Gruma S.A.B. de CV Series B  | 188945 | 2748209 |
| Grupo Aeroportuario del Pacifico S.A.B. de CV Series B  | 331200 | 5717841 |
| Grupo Aeroportuario del Sureste S.A.B. de CV Series B  | 179765 | 4882547 |
| Grupo Bimbo S.A.B. de CV Series A  | 1229200 | 6137351 |
| Grupo Carso SA de CV Series A1  | 416600 | 2108829 |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 2396800 | 19880311 |
| Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 1985500 | 4270346 |
| Grupo Mexico SA de CV Series B  | 2875507 | 12787497 |
| Grupo Televisa SA de CV  | 2199900 | 2690513 |
| Industrias Penoles SA de CV (a)(d) | 128420 | 1830158 |
| Kimberly-Clark de Mexico SA de CV Series A (d) | 1404600 | 2680828 |
| Operadora de Sites Mexicanos, SA de CV (d) | 1198100 | 1291598 |
| Orbia Advance Corp. S.A.B. de CV  | 924755 | 1852407 |
| Promotora y Operadora de Infraestructura S.A.B. de CV  | 211160 | 2046168 |
| Wal-Mart de Mexico SA de CV Series V  | 4843400 | 18971837 |
| TOTAL MEXICO |  | 155795448 |
| Netherlands - 0.1%  |  |  |
| NEPI Rockcastle PLC  | 424170 | 2633998 |
| Pepco Group NV (a)(b) | 159473 | 1541826 |
| X5 Retail Group NV: |  |  |
|  GDR (a)(c) | 102956 | 32190 |
|  GDR (Reg. S) (a)(c) | 4876 | 1018 |
| Yandex NV Class A (a)(c) | 261431 | 1293541 |
| TOTAL NETHERLANDS |  | 5502573 |
| Peru - 0.0%  |  |  |
| Compania de Minas Buenaventura SAA  | 1294 | 10468 |
| Compania de Minas Buenaventura SAA sponsored ADR  | 273704 | 2214265 |
| TOTAL PERU |  | 2224733 |
| Philippines - 0.7%  |  |  |
| Aboitiz Equity Ventures, Inc.  | 1560430 | 1625735 |
| ACEN Corp.  | 7329495 | 940959 |
| Ayala Corp.  | 228295 | 2962841 |
| Ayala Land, Inc.  | 6825640 | 3673927 |
| Bank of the Philippine Islands (BPI)  | 1665917 | 3201140 |
| BDO Unibank, Inc.  | 2186623 | 4921653 |
| Globe Telecom, Inc.  | 26641 | 985876 |
| International Container Terminal Services, Inc.  | 940850 | 3569327 |
| JG Summit Holdings, Inc.  | 2768446 | 2717449 |
| Jollibee Food Corp.  | 412160 | 1794637 |
| Manila Electric Co.  | 209080 | 1073443 |
| Metropolitan Bank & Trust Co.  | 1655477 | 1735741 |
| Monde Nissin Corp. (b) | 5800700 | 1403029 |
| PLDT, Inc.  | 79960 | 1977580 |
| SM Investments Corp.  | 222440 | 3753774 |
| SM Prime Holdings, Inc.  | 10683500 | 7224038 |
| Universal Robina Corp.  | 803420 | 2025421 |
| TOTAL PHILIPPINES |  | 45586570 |
| Poland - 0.6%  |  |  |
| Bank Polska Kasa Opieki SA  | 169193 | 3601264 |
| CD Projekt RED SA (d) | 60377 | 1941899 |
| Cyfrowy Polsat SA  | 232004 | 982818 |
| Dino Polska SA (a)(b) | 45386 | 4097806 |
| KGHM Polska Miedz SA (Bearer)  | 128969 | 4187615 |
| LPP SA  | 1030 | 2406353 |
| mBank SA (a) | 13628 | 999833 |
| PGE Polska Grupa Energetyczna SA (a) | 824866 | 1425906 |
| Polski Koncern Naftowy Orlen SA  | 569845 | 8540374 |
| Powszechna Kasa Oszczednosci Bank SA  | 805572 | 5980838 |
| Powszechny Zaklad Ubezpieczen SA  | 556491 | 4717397 |
| Santander Bank Polska SA  | 32885 | 2178820 |
| TOTAL POLAND |  | 41060923 |
| Qatar - 0.9%  |  |  |
| Barwa Real Estate Co. (a) | 1773906 | 1383371 |
| Industries Qatar QSC (a) | 1398605 | 5395867 |
| Masraf al Rayan  | 5154358 | 3863911 |
| Mesaieed Petrochemical Holding Co. (a) | 4058137 | 2395825 |
| Ooredoo QSC  | 741091 | 1819277 |
| Qatar Electricity & Water Co. (a) | 405973 | 1982069 |
| Qatar Fuel Co. (a) | 549652 | 2695623 |
| Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 2299796 | 2399732 |
| Qatar International Islamic Bank QSC (a) | 909484 | 2574801 |
| Qatar Islamic Bank (a) | 1528417 | 8255361 |
| Qatar National Bank SAQ (a) | 4265853 | 21084741 |
| The Commercial Bank of Qatar (a) | 2991716 | 4929030 |
| TOTAL QATAR |  | 58779608 |
| Russia - 0.1%  |  |  |
| Alrosa Co. Ltd. (a)(c) | 2234923 | 492750 |
| Gazprom OAO (c) | 8473436 | 1175064 |
| Gazprom OAO sponsored ADR (Reg. S) (a)(c) | 863533 | 197265 |
| Inter Rao Ues JSC (c) | 31187844 | 227875 |
| LUKOIL PJSC (c) | 334533 | 137225 |
| LUKOIL PJSC sponsored ADR (c) | 22773 | 6442 |
| Magnit OJSC GDR (Reg. S) (c) | 305795 | 1489 |
| MMC Norilsk Nickel PJSC (c) | 48442 | 426958 |
| MMC Norilsk Nickel PJSC sponsored ADR (c) | 59247 | 43996 |
| Mobile TeleSystems OJSC sponsored ADR (a)(c) | 396417 | 394827 |
| Moscow Exchange MICEX-RTS OAO (a)(c) | 1311841 | 334197 |
| Novatek PJSC GDR (Reg. S) (a)(c) | 78382 | 20024 |
| Novolipetsk Steel OJSC (a)(c) | 1258902 | 16017 |
| Novolipetsk Steel OJSC GDR (Reg. S) (a)(c) | 3783 | 470 |
| PhosAgro PJSC: |  |  |
|  GDR (c) | 749 | 15 |
|  GDR (Reg. S) (c) | 116446 | 2388 |
| Polyus PJSC (a)(c) | 26742 | 83342 |
| Polyus PJSC unit (a)(c) | 5226 | 8008 |
| Rosneft Oil Co. OJSC (c) | 857494 | 190051 |
| Rosneft Oil Co. OJSC GDR (Reg. S) (a)(c) | 150200 | 35515 |
| Sberbank of Russia (a)(c) | 9313306 | 75887 |
| Severstal PAO (a)(c) | 155372 | 4597 |
| Severstal PAO GDR (Reg. S) (c) | 26165 | 618 |
| Surgutneftegas OJSC (c) | 5613549 | 91033 |
| Surgutneftegas OJSC sponsored ADR (a)(c) | 73333 | 13542 |
| Tatneft PAO (c) | 1103564 | 181906 |
| Tatneft PAO sponsored ADR (c) | 18698 | 17264 |
| United Co. RUSAL International PJSC (c) | 2596470 | 414703 |
| VTB Bank OJSC (a)(c) | 2380815800 | 120548 |
| VTB Bank OJSC sponsored GDR (Reg. S) (a)(c) | 221738 | 37021 |
| TOTAL RUSSIA |  | 4751037 |
| Saudi Arabia - 3.8%  |  |  |
| ACWA Power Co.  | 74380 | 3004532 |
| Advanced Polypropylene Co.  | 116919 | 1467329 |
| Al Rajhi Bank  | 1810199 | 39551377 |
| Alinma Bank  | 905212 | 7923318 |
| Almarai Co. Ltd.  | 230794 | 3406871 |
| Arab National Bank  | 554174 | 4082843 |
| Arabian Internet and Communications Services Co. Ltd.  | 22206 | 1498151 |
| Bank Al-Jazira  | 370596 | 1911734 |
| Bank Albilad  | 452765 | 5410741 |
| Banque Saudi Fransi  | 545262 | 5934973 |
| Bupa Arabia for Cooperative Insurance Co.  | 69237 | 2885336 |
| Dallah Healthcare Co.  | 33334 | 1215052 |
| Dar Al Arkan Real Estate Development Co. (a) | 489089 | 1628993 |
| Dr Sulaiman Al Habib Medical Services Group Co.  | 80944 | 5046868 |
| Elm Co.  | 22223 | 2108017 |
| Emaar The Economic City (a) | 367122 | 800175 |
| Etihad Etisalat Co.  | 349012 | 3287390 |
| Jarir Marketing Co.  | 55700 | 2232156 |
| Mobile Telecommunications Co. Saudi Arabia (a) | 406793 | 1133774 |
| Mouwasat Medical Services Co.  | 45303 | 2486655 |
| Nahdi Medical Co.  | 36260 | 1827975 |
| National Industrialization Co. (a) | 297020 | 975030 |
| Rabigh Refining & Petrochemical Co. (a) | 384339 | 1140830 |
| Riyad Bank  | 1246671 | 10231140 |
| Sabic Agriculture-Nutrients Co.  | 197795 | 7220334 |
| Sahara International Petrochemical Co.  | 331419 | 3267387 |
| Saudi Arabian Mining Co.  | 795707 | 15625794 |
| Saudi Arabian Oil Co. (b) | 2234033 | 19614012 |
| Saudi Basic Industries Corp.  | 830353 | 20509918 |
| Saudi Electricity Co.  | 768882 | 4716137 |
| Saudi Industrial Investment Group  | 339801 | 2245421 |
| Saudi Investment Bank/The  | 452273 | 2166765 |
| Saudi Kayan Petrochemical Co. (a) | 675246 | 2392958 |
| Saudi Research & Marketing Group (a) | 33172 | 1656390 |
| Saudi Tadawul Group Holding Co.  | 44364 | 1914993 |
| Saudi Telecom Co.  | 1385013 | 13617634 |
| The Saudi British Bank  | 853989 | 8260006 |
| The Saudi National Bank  | 2026388 | 25539076 |
| The Savola Group  | 241069 | 1923799 |
| Yanbu National Petrochemical Co.  | 232204 | 2740911 |
| TOTAL SAUDI ARABIA |  | 244602795 |
| Singapore - 0.0%  |  |  |
| BOC Aviation Ltd. Class A (b) | 194000 | 1615622 |
| South Africa - 3.4%  |  |  |
| Absa Group Ltd.  | 781255 | 8928308 |
| African Rainbow Minerals Ltd.  | 103109 | 1681447 |
| Anglo American Platinum Ltd.  | 48927 | 3613456 |
| AngloGold Ashanti Ltd.  | 385824 | 8111983 |
| Aspen Pharmacare Holdings Ltd.  | 349147 | 3033566 |
| Bid Corp. Ltd.  | 309844 | 6383855 |
| Bidvest Group Ltd./The  | 264664 | 3415991 |
| Capitec Bank Holdings Ltd.  | 80372 | 8276237 |
| Clicks Group Ltd.  | 225512 | 3439447 |
| Discovery Ltd. (a) | 457969 | 3632168 |
| Exxaro Resources Ltd.  | 225056 | 2816563 |
| FirstRand Ltd.  | 4658065 | 17253580 |
| Foschini Group Ltd./The  | 315587 | 1968066 |
| Gold Fields Ltd.  | 822789 | 9378063 |
| Growthpoint Properties Ltd.  | 3151909 | 2539642 |
| Harmony Gold Mining Co. Ltd.  | 510738 | 1818931 |
| Impala Platinum Holdings Ltd.  | 784914 | 9082899 |
| Kumba Iron Ore Ltd.  | 59234 | 1802722 |
| Mr Price Group Ltd.  | 249464 | 2357722 |
| MTN Group Ltd.  | 1565340 | 13212729 |
| MultiChoice Group Ltd.  | 342236 | 2356315 |
| Naspers Ltd. Class N  | 201088 | 38878153 |
| Nedbank Group Ltd.  | 423574 | 5481388 |
| Northam Platinum Holdings Ltd. (a) | 310910 | 3049598 |
| Old Mutual Ltd.  | 4326135 | 2941275 |
| Pepkor Holdings Ltd. (b) | 1653981 | 1953409 |
| Remgro Ltd.  | 485785 | 3908615 |
| Sanlam Ltd.  | 1635907 | 5293193 |
| Sasol Ltd.  | 522579 | 9493606 |
| Shoprite Holdings Ltd.  | 464285 | 6407667 |
| Sibanye-Stillwater Ltd.  | 2610811 | 6901030 |
| Spar Group Ltd./The  | 177539 | 1402456 |
| Standard Bank Group Ltd.  | 1238175 | 12326957 |
| Vodacom Group Ltd.  | 591680 | 4148561 |
| Woolworths Holdings Ltd.  | 911086 | 3948563 |
| TOTAL SOUTH AFRICA |  | 221238161 |
| Taiwan - 13.7%  |  |  |
| Accton Technology Corp.  | 465000 | 3796822 |
| Acer, Inc.  | 2670994 | 2227946 |
| Advantech Co. Ltd.  | 394681 | 4509166 |
| ASE Technology Holding Co. Ltd.  | 3019927 | 10180550 |
| Asia Cement Corp.  | 2133153 | 3002576 |
| ASUSTeK Computer, Inc.  | 651000 | 5924463 |
| AUO Corp.  | 6035400 | 3390883 |
| Catcher Technology Co. Ltd.  | 593000 | 3523306 |
| Cathay Financial Holding Co. Ltd.  | 7879410 | 11208071 |
| Chang Hwa Commercial Bank  | 4406840 | 2587487 |
| Cheng Shin Rubber Industry Co. Ltd.  | 1644937 | 1896523 |
| China Airlines Ltd.  | 2657000 | 1731757 |
| China Development Financial Ho  | 14265648 | 6296814 |
| China Steel Corp.  | 10897204 | 11521851 |
| Chunghwa Telecom Co. Ltd.  | 3511000 | 13109668 |
| Compal Electronics, Inc.  | 3865000 | 2915105 |
| CTBC Financial Holding Co. Ltd.  | 16201826 | 12377596 |
| Delta Electronics, Inc.  | 1799381 | 17434341 |
| E Ink Holdings, Inc.  | 790000 | 4580228 |
| E.SUN Financial Holdings Co. Ltd.  | 11867684 | 9711672 |
| ECLAT Textile Co. Ltd.  | 177613 | 2959541 |
| eMemory Technology, Inc.  | 60000 | 3286859 |
| EVA Airways Corp.  | 2370000 | 2310781 |
| Evergreen Marine Corp. (Taiwan)  | 936363 | 4779496 |
| Far Eastern New Century Corp.  | 2966705 | 3239610 |
| Far EasTone Telecommunications Co. Ltd.  | 1478000 | 3285001 |
| Feng Tay Enterprise Co. Ltd.  | 408686 | 2696064 |
| First Financial Holding Co. Ltd.  | 9774107 | 8517521 |
| Formosa Chemicals & Fibre Corp.  | 3243760 | 7811665 |
| Formosa Petrochemical Corp.  | 1054000 | 2951571 |
| Formosa Plastics Corp.  | 3819520 | 11375638 |
| Fubon Financial Holding Co. Ltd.  | 6860530 | 13805731 |
| Giant Manufacturing Co. Ltd.  | 299935 | 2057506 |
| GlobalWafers Co. Ltd.  | 202000 | 3541036 |
| Hon Hai Precision Industry Co. Ltd. (Foxconn)  | 11521869 | 38389130 |
| Hotai Motor Co. Ltd.  | 283000 | 6207926 |
| Hua Nan Financial Holdings Co. Ltd.  | 8196032 | 6230320 |
| Innolux Corp.  | 8368614 | 3420900 |
| Inventec Corp.  | 2319865 | 1953939 |
| Largan Precision Co. Ltd.  | 92000 | 6559565 |
| Lite-On Technology Corp.  | 1845279 | 4096844 |
| MediaTek, Inc.  | 1402292 | 33851423 |
| Mega Financial Holding Co. Ltd.  | 10301123 | 10990147 |
| Micro-Star International Co. Ltd.  | 624000 | 2738430 |
| momo.com, Inc.  | 60800 | 1616584 |
| Nan Ya Plastics Corp.  | 4391860 | 11043121 |
| Nan Ya Printed Circuit Board Corp.  | 208000 | 1706532 |
| Nanya Technology Corp.  | 1142000 | 2216330 |
| Nien Made Enterprise Co. Ltd.  | 163000 | 1697450 |
| Novatek Microelectronics Corp.  | 533000 | 6341403 |
| Pegatron Corp.  | 1844000 | 3971571 |
| PharmaEssentia Corp. (a) | 179000 | 2926388 |
| Pou Chen Corp.  | 2049000 | 2348867 |
| Powerchip Semiconductor Manufacturing Corp.  | 2729294 | 3145314 |
| President Chain Store Corp.  | 530000 | 4769894 |
| Quanta Computer, Inc.  | 2497000 | 6230832 |
| Realtek Semiconductor Corp.  | 425401 | 4564382 |
| Ruentex Development Co. Ltd.  | 1607062 | 2404649 |
| Shin Kong Financial Holding Co. Ltd.  | 12066127 | 3620492 |
| Sinopac Financial Holdings Co.  | 9467866 | 5465076 |
| Synnex Technology International Corp.  | 1231500 | 2486696 |
| Taishin Financial Holdings Co. Ltd.  | 9948191 | 5402865 |
| Taiwan Business Bank  | 5566000 | 2480814 |
| Taiwan Cement Corp.  | 5620730 | 6802293 |
| Taiwan Cooperative Financial Holding Co. Ltd.  | 9062018 | 8000909 |
| Taiwan High Speed Rail Corp.  | 1836000 | 1787179 |
| Taiwan Mobile Co. Ltd.  | 1595900 | 5031030 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 22750000 | 401117293 |
| The Shanghai Commercial & Savings Bank Ltd.  | 3795609 | 5893811 |
| Uni-President Enterprises Corp.  | 4459983 | 10011074 |
| Unimicron Technology Corp.  | 1157000 | 5322213 |
| United Microelectronics Corp.  | 10948000 | 17900303 |
| Vanguard International Semiconductor Corp.  | 830000 | 2787419 |
| Voltronic Power Technology Corp.  | 61000 | 3084190 |
| Walsin Lihwa Corp.  | 2368526 | 4307605 |
| Wan Hai Lines Ltd.  | 645950 | 1644773 |
| Win Semiconductors Corp.  | 312000 | 2009980 |
| Winbond Electronics Corp.  | 2749000 | 1989816 |
| Wiwynn Corp.  | 80756 | 2026647 |
| WPG Holding Co. Ltd.  | 1473200 | 2346469 |
| Yageo Corp.  | 319845 | 5800462 |
| Yang Ming Marine Transport Corp.  | 1608000 | 3374457 |
| Yuanta Financial Holding Co. Ltd.  | 9239592 | 6941765 |
| TOTAL TAIWAN |  | 891602417 |
| Thailand - 2.1%  |  |  |
| Advanced Info Service PCL (For. Reg.)  | 1116800 | 6650856 |
| Airports of Thailand PCL (For. Reg.) (a) | 3817300 | 8658278 |
| Asset World Corp. PCL (For. Reg.)  | 11336400 | 2064875 |
| B. Grimm Power PCL (For. Reg.)  | 632300 | 779241 |
| Bangkok Dusit Medical Services PCL (For. Reg.)  | 9631300 | 8758619 |
| Bangkok Expressway and Metro PCL (For. Reg.)  | 6885900 | 2038782 |
| Berli Jucker PCL (For. Reg.)  | 1100700 | 1278772 |
| BTS Group Holdings PCL (For. Reg.)  | 6973400 | 1807974 |
| Bumrungrad Hospital PCL: |  |  |
|  NVDR  | 48700 | 322815 |
|  (For. Reg.)  | 493400 | 3270569 |
| Carabao Group PCL (For. Reg.)  | 253600 | 799148 |
| Central Pattana PCL (For. Reg.)  | 1762400 | 3841778 |
| Central Retail Corp. PCL (For. Reg.)  | 1855616 | 2415304 |
| Charoen Pokphand Foods PCL (For. Reg.)  | 3497520 | 2518111 |
| CP ALL PCL (For. Reg.)  | 5387500 | 10945528 |
| Delta Electronics PCL (For. Reg.)  | 294800 | 8146222 |
| Electricity Generating PCL (For. Reg.)  | 226300 | 1202876 |
| Energy Absolute PCL (For. Reg.)  | 1527300 | 4038401 |
| Global Power Synergy Public Co. Ltd. (For. Reg.)  | 638100 | 1343711 |
| Gulf Energy Development PCL (For. Reg.)  | 2874500 | 4726735 |
| Home Product Center PCL (For. Reg.)  | 6384406 | 2794158 |
| Indorama Ventures PCL (For. Reg.)  | 1954200 | 2421104 |
| Intouch Holdings PCL (For. Reg.)  | 981000 | 2180308 |
| JMT Network Services PCL (For. Reg.)  | 473600 | 776128 |
| Kasikornbank PCL: |  |  |
|  NVDR  | 2200 | 9759 |
|  (For. Reg.)  | 533800 | 2367923 |
| Krung Thai Bank PCL (For. Reg.)  | 3198870 | 1711734 |
| Krungthai Card PCL (For. Reg.)  | 824600 | 1425821 |
| Land & House PCL (For. Reg.)  | 7813100 | 2361498 |
| Minor International PCL (For. Reg.) (a) | 3177732 | 3236827 |
| Muangthai Leasing PCL (For. Reg.)  | 681800 | 785051 |
| Osotspa PCL (For. Reg.)  | 1012800 | 867090 |
| PTT Exploration and Production PCL (For. Reg.)  | 1315039 | 6904342 |
| PTT Global Chemical PCL (For. Reg.)  | 2069839 | 3120275 |
| PTT Oil & Retail Business PCL: |  |  |
|  (For. Reg.)  | 1125300 | 769347 |
|  NVDR  | 1777700 | 1215381 |
| PTT PCL (For. Reg.)  | 9070600 | 9218655 |
| Ratch Group PCL (For. Reg.)  | 911700 | 1176214 |
| SCB X PCL (For. Reg.)  | 784000 | 2497604 |
| SCG Packaging PCL (For. Reg.)  | 1128000 | 1803172 |
| Siam Cement PCL (For. Reg.)  | 731050 | 7502319 |
| Srisawad Corp. PCL: |  |  |
|  warrants 8/29/25 (a) | 14528 | 2068 |
|  (For. Reg.)  | 626700 | 1023930 |
| Thai Oil PCL (For. Reg.)  | 1095714 | 1939625 |
| Thai Union Frozen Products PCL (For. Reg.)  | 2765220 | 1350392 |
| True Corp. PCL (For. Reg.)  | 10078719 | 1496791 |
| TOTAL THAILAND |  | 136566111 |
| Turkey - 0.6%  |  |  |
| Akbank TAS  | 2881589 | 2601347 |
| Aselsan A/S  | 630881 | 1905129 |
| Bim Birlesik Magazalar A/S JSC  | 422071 | 2793723 |
| Eregli Demir ve Celik Fabrikalari T.A.S.  | 1291508 | 2616077 |
| Ford Otomotiv Sanayi A/S  | 65143 | 1766654 |
| Haci Omer Sabanci Holding A/S  | 942905 | 1956067 |
| Hektas Ticaret A/S (a) | 1051649 | 1761205 |
| Koc Holding A/S  | 703591 | 2859738 |
| Sasa Polyester Sanayi A/S  | 413894 | 2207083 |
| Turk Hava Yollari AO (a) | 510197 | 3732371 |
| Turkcell Iletisim Hizmet A/S  | 1117950 | 2157533 |
| Turkiye Is Bankasi A/S Series C  | 3234472 | 1870944 |
| Turkiye Petrol Rafinerileri A/S (a) | 115564 | 3633561 |
| Turkiye Sise ve Cam Fabrikalari A/S  | 1275474 | 2681247 |
| Yapi ve Kredi Bankasi A/S  | 2731240 | 1318482 |
| TOTAL TURKEY |  | 35861161 |
| United Arab Emirates - 1.2%  |  |  |
| Abu Dhabi Commercial Bank PJSC  | 2566872 | 5877159 |
| Abu Dhabi Islamic Bank  | 1340643 | 3438201 |
| Abu Dhabi National Oil Co. for Distribution PJSC  | 2955113 | 3539925 |
| Aldar Properties PJSC  | 3561667 | 4227728 |
| Dubai Islamic Bank Pakistan Ltd.  | 2665426 | 4027419 |
| Emaar Properties PJSC (a) | 3703979 | 5606742 |
| Emirates NBD Bank PJSC (a) | 1747707 | 6161772 |
| Emirates Telecommunications Corp.  | 3211807 | 22472418 |
| First Abu Dhabi Bank PJSC  | 4079606 | 15105127 |
| Multiply Group (a) | 3103523 | 3413529 |
| Q Holding Pjsc (a) | 1896358 | 1776013 |
| TOTAL UNITED ARAB EMIRATES |  | 75646033 |
| United States of America - 0.5%  |  |  |
| 360 DigiTech, Inc. ADR  | 100391 | 2422435 |
| Legend Biotech Corp. ADR (a) | 45172 | 2281186 |
| Southern Copper Corp.  | 78431 | 5898796 |
| Yum China Holdings, Inc.  | 387886 | 23897656 |
| TOTAL UNITED STATES OF AMERICA |  | 34500073 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,251,832,209) |  | <br> **6195898207** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 2.1%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 2.1%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 2.1%** |
|  | Shares | Value ($)<br>|
| Brazil - 1.2%  |  |  |
| Banco Bradesco SA (PN)  | 4895204 | 13519839 |
| Braskem SA Class A  | 174400 | 801519 |
| Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)  | 230606 | 1929326 |
| Companhia Energetica de Minas Gerais (CEMIG) (PN)  | 1283880 | 2898423 |
| Gerdau SA  | 1056400 | 6813336 |
| Itau Unibanco Holding SA  | 4472631 | 22317779 |
| Itausa-Investimentos Itau SA (PN)  | 4655852 | 7823497 |
| Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)  | 4467400 | 22942915 |
| TOTAL BRAZIL |  | 79046634 |
| Chile - 0.2%  |  |  |
| Sociedad Quimica y Minera de Chile SA (PN-B)  | 131883 | 12828923 |
| Colombia - 0.1%  |  |  |
| Bancolombia SA (PN)  | 407608 | 3098296 |
| Korea (South) - 0.6%  |  |  |
| Hyundai Motor Co.  | 20993 | 1467429 |
| Hyundai Motor Co. Series 2  | 29839 | 2087041 |
| LG Chemical Ltd.  | 7126 | 1772309 |
| LG H & H Co. Ltd.  | 176 | 45483 |
| Samsung Electronics Co. Ltd.  | 759438 | 34037505 |
| TOTAL KOREA (SOUTH) |  | 39409767 |
| Russia - 0.0%  |  |  |
| Surgutneftegas OJSC (c) | 5794540 | 133607 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $145,165,014) |  | <br> **134517227** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Bonds - 0.0%** | &nbsp;&nbsp;**Nonconvertible Bonds - 0.0%** | &nbsp;&nbsp;**Nonconvertible Bonds - 0.0%** | &nbsp;&nbsp;**Nonconvertible Bonds - 0.0%** |
|  |  | Principal<br> Amount (e)<br>| Value ($)<br>|
| India - 0.0%  |  |  |  |
| NTPC Ltd. 8.49% 3/25/25 <br> (Cost $52,909) | INR | 264162 | **43459** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Government Obligations - 0.2%** | &nbsp;&nbsp;**Government Obligations - 0.2%** | &nbsp;&nbsp;**Government Obligations - 0.2%** |
|  | Principal<br> Amount (e)<br>| Value ($)<br>|
| United States of America - 0.2%  |  |  |
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f)<br> (Cost $14,718,646) | 15000000 | **14718389** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (g) | 145753249 | 145782400 |
| Fidelity Securities Lending Cash Central Fund 4.38% (g)(h) | 32862282 | 32865568 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $178,647,968) |  | **178647968** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $6,590,416,746)<br>| <br>**6523825250** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(26945671)** |
| **NET ASSETS - 100.0%** | **6496879579** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 3174 | Mar 2023 | 165778020 | 6924135 | 6924135 |
| The notional amount of futures purchased as a percentage of Net Assets is 2.6% | The notional amount of futures purchased as a percentage of Net Assets is 2.6% | The notional amount of futures purchased as a percentage of Net Assets is 2.6% | The notional amount of futures purchased as a percentage of Net Assets is 2.6% | The notional amount of futures purchased as a percentage of Net Assets is 2.6% | The notional amount of futures purchased as a percentage of Net Assets is 2.6% |

---

**Currency Abbreviations**

INR - Indian rupee

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $362,248,795 or 5.6% of net assets.

(c) Level 3 security

(d) Security or a portion of the security is on loan at period end.

(e) Amount is stated in United States dollars unless otherwise noted.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $8,207,955.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 62332615 | 411796003 | 328346218 | 1306417 | - | - | 145782400 | 0.3% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 20632407 | 97426121 | 85192960 | 160295 | - | - | 32865568 | 0.1% |
| Total | 82965022 | 509222124 | 413539178 | 1466712 | - | - | 178647968 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Nonconvertible Bonds and Government Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000033635

- **c. LEI of Series:** 9VI7T88ORCJIKH9IIM98

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $6540603464.85

**Total Liabilities:** $39150509.42

**Net Assets:** $6501452955.43

**Cash Not Reported:** $16469584.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103361 | 16.12%               | -2.78%               | 8.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5927158.82             | $823886761.42                              |
| Month 2  | $-35594350.41            | $-149427065.72                             |
| Month 3  | $-4872364.92             | $485882241.75                              |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets (Net MA)

- **Index Identifier:** 19857799

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     993100 | NS      | $4857607.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     703591 | NS      | $2859738.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                    | UNITED CO RUSAL INTERNATIONAL PJSC                                                                  | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    2596470 | NS      | $414702.98    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JAFRON BIOMEDICAL CO LTD                                                              | JAFRON BIOMEDICAL CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44390 | NS      | $222417.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     859300 | NS      | $3613561.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     408686 | NS      | $2696064.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    4843400 | NS      | $18971837.39  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     790820 | NS      | $816379.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      36260 | NS      | $1827975.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD                                                               | ECOVACS ROBOTICS CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      32900 | NS      | $426249.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     822789 | NS      | $9378063.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN CEMENT CORP                                                                    | TAIWAN CEMENT CORP                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    5620730 | NS      | $6802293.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   88329000 | NS      | $57174559.93  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     135300 | NS      | $9388360.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC                                                       | LIVZON PHARMA GROUP INC A                                                                           | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      34300 | NS      | $172492.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    4420581 | NS      | $9066562.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SECURITIES CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     154700 | NS      | $225204.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI JINJIANG INTERNATIONA HOTELS DEVELOPMENT CO LTD                              | SHANGHAI JINJIANG INTL HOTEL A                                                                      | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      51200 | NS      | $437362.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    1086500 | NS      | $4124814.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     653900 | NS      | $564817.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     225512 | NS      | $3439446.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     330520 | NS      | $1835511.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     209080 | NS      | $1073443.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS CO LTD                                                        | COUNTRY GARDEN HLDGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | KY        |   11556958 | NS      | $4336530.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ALFA SAB DE CV                                                                        | ALFA SAB DE CV CL A                                                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    2672200 | NS      | $1935626.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     952000 | NS      | $5185023.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                          | HAP SENG CONSOLIDATED BERHAD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     572400 | NS      | $994026.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     349147 | NS      | $3033565.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     422071 | NS      | $2793723.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     593000 | NS      | $3523306.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LTD                                                        | CHINA LESSO GRP HLDGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1015000 | NS      | $1153755.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD                                              | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143480 | NS      | $309833.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP                                                                        | MULTIPLY GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    3103523 | NS      | $3413528.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      45386 | NS      | $4097805.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                                         | AVARY HOLDING SHENZHEN CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     107800 | NS      | $461912.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     741091 | NS      | $1819277.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                           | BOE TECHNOLOGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2065500 | NS      | $1220439.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     463400 | NS      | $3817620.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     155372 | NS      | $4597.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     197557 | NS      | $2516970.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   41242000 | NS      | $4685956.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    4362400 | NS      | $11738940.57  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     788170 | NS      | $2917379.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   13445500 | NS      | $13383888.89  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JINMAO HLDS GRP LTD                                                             | CHINA JINMAO HOLDINGS GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    5740022 | NS      | $1318454.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD                                        | SHANDONG SUN PPR IND CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     152400 | NS      | $252581.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTL CAPITAL CORP LTD                                                                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      69800 | NS      | $414334.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     377902 | NS      | $4233454.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                           | SANY HEAVY EQUIPMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    1057000 | NS      | $1067781.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1688000 | NS      | $2544604.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CIA DE MINAS BUENAVENTURA SAA                                                         | CIA DE MINAS BUENAVENTURA SAA                                                                       | CUSIP: N/A<br>LEI: 529900WQB1ZU9KB6EL71       | Long             | EC               | CORP              | PE        |       1294 | NS      | $10468.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    2966705 | NS      | $3239609.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER SOFTWARE TECHNOLOGY CO LTD                                                    | THUNDER SOFTWARE TECHNOLOGY CO LTD A                                                                | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      25100 | NS      | $409899.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                                         | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     430800 | NS      | $949173.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                                              | INDORAMA VENTURES CO LTD (FOR)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1954200 | NS      | $2421104.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1119200 | NS      | $2592792.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    4411107 | NS      | $219450236.80 | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     314900 | NS      | $3452777.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD                                               | CHINA GREATWALL TECHNOLOGY GROUP CO LTD A                                                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     177500 | NS      | $320771.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    9467866 | NS      | $5465075.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     532300 | NS      | $2835746.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     687855 | NS      | $8023145.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LTD                                                                            | BIOCON LTD                                                                                          | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     385068 | NS      | $1110169.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI TOTAL GAS LTD                                                                   | ADANI GAS LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     253944 | NS      | $6574335.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     105977 | NS      | $3922637.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENGXIN LITHIUM GROUP CO LTD                                                         | CHENGXIN LITHIUM GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      47700 | NS      | $303491.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     759694 | NS      | $24019567.14  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                                       | YIHAI INTERNATIONAL HOLDING LTD                                                                     | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |     438000 | NS      | $1558606.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD                          | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     119900 | NS      | $363692.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    1283880 | NS      | $2898423.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     302512 | NS      | $1116216.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     228600 | NS      | $440567.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD                                                    | TIANSHUI HUATIA TECH CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175100 | NS      | $232156.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C and D INTERNATIONAL INVESTMENT GROUP LTD                                            | C and D INTERNATIONAL INVESTMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     592000 | NS      | $1882321.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITONG SECURITIES CO LTD                                                             | HAITONG SECURITIES CO LTD H                                                                         | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    3261600 | NS      | $2249935.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     483810 | NS      | $3680763.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                                          | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    1350000 | NS      | $4341667.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     179765 | NS      | $4882547.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIHAI GUANGWEI COMPOSITES CO LTD                                                     | WEIHAI GUANGWEI COMPOSITES CO LTD A                                                                 | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      28800 | NS      | $308338.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSET WORLD CORP PCL                                                                  | ASSET WORLD CORP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   11336400 | NS      | $2064874.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    6035400 | NS      | $3390882.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    2497000 | NS      | $6230832.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC CYBERSPACE SECURITY TECHNOLOGY CO LTD                                            | CETC CYBERSPACE SECURITY TECHNOLOGY CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46600 | NS      | $237890.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON PLC                                                                    | RICHTER GEDEON VEGYESZETI NY                                                                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     129107 | NS      | $2910158.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    1478000 | NS      | $3285001.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     329327 | NS      | $9625864.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    1644937 | NS      | $1896522.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     341887 | NS      | $2364645.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    1311841 | NS      | $334196.80    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO LTD                                                    | HANGZHOU HANGYANG CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      53800 | NS      | $307008.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    1756800 | NS      | $2274737.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                               | SHANGHAI PUDONG DEV BK CO A                                                                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    1603300 | NS      | $1752488.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD                                                   | HUBEI JUMPCAN PHARMACEUTICAL CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49200 | NS      | $213355.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   11867684 | NS      | $9711672.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART INC                                                                            | E-MART CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      19257 | NS      | $1634589.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICHOICE GROUP LTD                                                                 | MULTICHOICE GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     342236 | NS      | $2356314.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                                      | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54200 | NS      | $332348.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     294800 | NS      | $8146222.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LTD                                                       | JASON FURNITURE HANGZHOU CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45810 | NS      | $290126.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD A                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     610900 | NS      | $1657260.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                                                                    | X5 RETAIL GROUP NV GDR REGS                                                                         | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |       4876 | NS      | $1018.06      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    2040000 | NS      | $5515064.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    6389840 | NS      | $6007423.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                        | CERVECERIAS UNIDAS SA CIA                                                                           | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     119115 | NS      | $914882.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LTD                                                       | CHINA MEIDONG AUTO HLDGS LTD                                                                        | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |     622000 | NS      | $1543268.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     215200 | NS      | $6698591.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      73804 | NS      | $4243873.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49803 | NS      | $2117297.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     283000 | NS      | $6207925.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    1747707 | NS      | $6161772.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     274600 | NS      | $1404133.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     192000 | NS      | $294407.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    1231500 | NS      | $2486696.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET GROUP CO LTD                                                                     | JCET GROUP CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |      97300 | NS      | $386140.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    1122265 | NS      | $8986874.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     529520 | NS      | $3327559.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI GREEN ENERGY LTD                                                                | ADANI GREEN ENERGY LTD                                                                              | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     292668 | NS      | $4408495.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     781255 | NS      | $8928307.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |       1035 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     300600 | NS      | $1118932.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                              | WINBOND ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    2749000 | NS      | $1989815.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     375893 | NS      | $2702092.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIAN SUNNER DEVELOPMENT CO LTD                                                      | FUJIAN SUNNER DEVELOPMENT CO LTD A                                                                  | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |      68700 | NS      | $250360.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |     110700 | NS      | $510519.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    2566872 | NS      | $5877159.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXI SECURITIES CO LTD                                                               | HUAXI SECURITIES CO LTD- A                                                                          | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     141700 | NS      | $171866.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD                                          | SHANGHAI FUDAN MIC GRP CO LT H                                                                      | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     339000 | NS      | $1413068.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHAN GUIDE INFRARED CO LTD                                                           | WUHAN GUIDE INFRARED CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     182330 | NS      | $318880.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    1315039 | NS      | $6904342.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     493400 | NS      | $3270568.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                               | BANK OF CHANGSHA CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     213200 | NS      | $216990.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      20993 | NS      | $1467429.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU LION ELECTRONICS CO LTD                                                      | HANGZHOU LION ELECTRONICS CO LTD-A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37000 | NS      | $256339.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    6886400 | NS      | $4221299.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                           | KUMHO PETRO CHEMICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16752 | NS      | $2012390.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    1795400 | NS      | $15726256.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    1844000 | NS      | $3971570.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    1103564 | NS      | $181906.04    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD                                                 | ZHEJIANG CENTURY HUATONG GROUP CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     400097 | NS      | $235938.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     179000 | NS      | $2926388.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD CL A                                                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     809092 | NS      | $2359399.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    1340643 | NS      | $3438201.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      17360 | NS      | $2346502.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH GROUP PCL                                                                       | RATCH GROUP PCL (FOR)                                                                               | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     911700 | NS      | $1176213.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGY CO LTD                                                                         | YOUNGY CO LTD A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14300 | NS      | $242373.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XING HUA FN WINE CO LTD                                                        | SHANXI XING WINE FACT CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67740 | NS      | $2933705.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1985500 | NS      | $4270345.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST SECURITIES CO LTD                                                           | SOUTHWEST SECURITIES CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     360400 | NS      | $213615.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     365880 | NS      | $1783225.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                                      | KINGBOARD LAMINAT HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     871500 | NS      | $1062636.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                         | TRUE CORP PCL (FOR)                                                                                 | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |   10078719 | NS      | $1496791.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                               | PARADE TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      71000 | NS      | $2193681.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     675246 | NS      | $2392958.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     126847 | NS      | $2402146.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DALI FOODS GROUP CO LTD                                                               | DALI FOODS GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | KY        |    1960000 | NS      | $874021.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                            | SANY HEAVY INDUSTRY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     469500 | NS      | $1221795.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     568460 | NS      | $2683147.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    3582041 | NS      | $7518419.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $3084190.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    9774107 | NS      | $8517520.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WOLWO BIO-PHARMACEUTICALS CO LTD                                             | ZHEJIANG WOLWO BIO-PHARMACEUTICAL CO LTD                                                            | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      29000 | NS      | $244271.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                                        | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     389957 | NS      | $1905284.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    1205344 | NS      | $3095789.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    5044540 | NS      | $1886034.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     189100 | NS      | $459889.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    1258902 | NS      | $16017.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    1528417 | NS      | $8255361.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       7654 | NS      | $2144783.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    1597800 | NS      | $1363489.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   19485800 | NS      | $2682794.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA INVESTIMENTOS ITAU SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      45696 | NS      | $79036.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    3374697 | NS      | $19584849.91  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     510738 | NS      | $1818930.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                               | SK IE TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      22991 | NS      | $1262355.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    1721900 | NS      | $1335589.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TANGSHAN JIDONG CEMENT CO LTD                                                         | TANGSHAN JIDONG CEMEN CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     148500 | NS      | $191274.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LTD                                                                       | MINTH GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     702000 | NS      | $2060371.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI TAIGANG STAINLESS STEEL CO LTD                                                 | SHANXI TAIGANG STAINLESS CO A                                                                       | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     297000 | NS      | $202529.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGKUN GROUP CO LTD                                                                  | TONGKUN GROUP CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     127600 | NS      | $297563.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     225404 | NS      | $493615.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD                                     | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     192723 | NS      | $729088.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPCO GROUP NV                                                                        | PEPCO GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800DT5XZRFXCVM779       | Long             | EC               | CORP              | NL        |     159473 | NS      | $1541826.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    2098872 | NS      | $22479847.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TIBET SUMMIT INDUSTRIAL CO LTD                                                        | TIBET SUMMIT INDUSTRIAL CO A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50100 | NS      | $180220.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76100 | NS      | $532495.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      48700 | NS      | $322814.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                                           | HYUNDAI ENG and CONST CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      71845 | NS      | $2230890.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                                | HARTALEGA HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1576600 | NS      | $597162.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                                             | NINGBO TUOPU GROUP CO LTD CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61100 | NS      | $647590.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     841600 | NS      | $835848.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     362400 | NS      | $632859.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    6825640 | NS      | $3673927.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SUPCON TECHNOLOGY CO LTD                                                     | ZHEJIANG SUPCON TECHNOLOGY CO LTD A                                                                 | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      27471 | NS      | $375425.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1773906 | NS      | $1383371.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAITONG SECURITIES CO LTD                                                             | CAITONG SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     249990 | NS      | $289802.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                          | SHAANXI COAL INDUSTRY CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     537400 | NS      | $1558941.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    5017563 | NS      | $2157086.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21930 | NS      | $2217067.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    1122096 | NS      | $3691468.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    2899402 | NS      | $7710627.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      18915 | NS      | $2727561.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     518600 | NS      | $1681577.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL (FOR)                                                               | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    1125300 | NS      | $769347.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOINTOWN PHARMACEUTICAL GROUP CO LTD                                                  | JOINTOWN PHARMACEUTICAL-A                                                                           | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     105300 | NS      | $211714.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAAN GENE CO LTD                                                                      | DAAN GENE CO LTD                                                                                    | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |      75696 | NS      | $178622.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD                                        | SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77024 | NS      | $632661.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR GROUP LTD/THE                                                                    | SPAR GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     177539 | NS      | $1402456.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     107509 | NS      | $5713754.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      13628 | NS      | $999833.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIGENE LTD                                                                           | BEIGENE LTD                                                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |     559130 | NS      | $10989990.28  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     113129 | NS      | $2014374.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     394681 | NS      | $4509165.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO LTD                                                       | JIANGSU HENGRUI MEDICINE CO A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     353475 | NS      | $2215030.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD                                              | SHAN XI HUA YANG GROUP NEW ENERGY CO LTD                                                            | CUSIP: N/A<br>LEI: 3003003VAK50HK7DRI73       | Long             | EC               | CORP              | CN        |     133100 | NS      | $310361.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD                                             | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      52600 | NS      | $245397.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62591 | NS      | $515503.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PCL WT 08/29/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      14528 | NS      | $2068.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     890300 | NS      | $390764.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP                                                | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP A                                                            | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      19300 | NS      | $353674.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PICC HOLDING CO-A                                                                                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     212200 | NS      | $162169.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19207 | NS      | $1495481.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    1655477 | NS      | $1735741.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                            | WEIBO CORP SPON ADR                                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      65778 | NS      | $1496449.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN MATERIALS CO LTD                                                                | ILJIN MATERIALS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21286 | NS      | $1093195.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD                                           | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      88500 | NS      | $1287589.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      88622 | NS      | $2309615.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22223 | NS      | $2108017.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     310910 | NS      | $3049598.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD                                   | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15800 | NS      | $317546.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     731900 | NS      | $11027337.56  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     200400 | NS      | $432028.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                    | TOP GLOVE CORP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4906200 | NS      | $958817.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19686 | NS      | $979339.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    1117950 | NS      | $2157533.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                                    | INARI AMERTRON BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2561400 | NS      | $1569864.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   19848074 | NS      | $2627612.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     423574 | NS      | $5481388.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     577110 | NS      | $911907.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     177613 | NS      | $2959541.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER BRASIL SA                                                             | BANCO SANTANDER(BRASIL)SA UNIT                                                                      | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     345300 | NS      | $1969236.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                                 | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     803420 | NS      | $2025420.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A                                      | GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A                                                    | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     225717 | NS      | $221970.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     352790 | NS      | $5829523.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    3019927 | NS      | $10180549.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA AIRPORTS HOLDINGS BHD                                                        | MALAYSIA AIRPORTS HOLDINGS BHD                                                                      | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |     609906 | NS      | $1011024.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45183 | NS      | $3684533.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                                | JG SUMMIT HLDGS INC                                                                                 | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    2768446 | NS      | $2717449.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    2037302 | NS      | $34247129.91  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      81700 | NS      | $1170725.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     242272 | NS      | $1213891.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     550334 | NS      | $2713279.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                                | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     616500 | NS      | $2518302.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD                                          | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     217060 | NS      | $205416.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    1907200 | NS      | $2880039.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOOLEARN TECHNOLOGY HOLDING LTD                                                       | KOOLEARN TECHNOLOGY HOLDINGS                                                                        | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |     371500 | NS      | $3017422.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    1354935 | NS      | $1829124.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      61257 | NS      | $8226815.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LTD A                                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    1028200 | NS      | $869709.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                                                        | QATAR ELECTRICITY and WATER CO                                                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     405973 | NS      | $1982069.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    1402292 | NS      | $33851423.46  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL PETROCHEMICAL CO (SIPCO)                                          | SAUDI INTL PETROCHEMICAL CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     331419 | NS      | $3267386.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGTUN MINING GROUP CO LTD                                                          | CHENGTUN MINING GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     165800 | NS      | $155361.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD                                              | GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     319100 | NS      | $153448.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SUPOR COOKWARE CO LTD                                                        | ZHEJIANG SUPOR COOKWARE CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $251446.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     416600 | NS      | $2108829.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    3622000 | NS      | $2856508.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    2026388 | NS      | $25539076.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    6996000 | NS      | $12878046.12  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                                                  | HOUSING DEV FN CORP LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    1593013 | NS      | $51391959.97  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    3177732 | NS      | $3236826.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   31187844 | NS      | $227874.65    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      65775 | NS      | $2362320.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD A                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     144100 | NS      | $417135.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD                                        | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90600 | NS      | $307190.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD                                            | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25900 | NS      | $323597.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    6812100 | NS      | $2650095.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUISHAN DAIRY HLD CO LTD                                                        | China Huishan Dairy HLD Co LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     888000 | NS      | $1.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     127700 | NS      | $769451.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      41540 | NS      | $2992962.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   42068389 | NS      | $4597031.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                                                     | DONGYUE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    1360000 | NS      | $1628153.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      42800 | NS      | $185043.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     714656 | NS      | $1966436.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                            | ZHONGTAI SECURITIES CO LTD-A                                                                        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     318100 | NS      | $326375.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1398605 | NS      | $5395867.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    5631742 | NS      | $14378065.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    6810299 | NS      | $18651629.68  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   25545839 | NS      | $1206132.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD                                           | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27700 | NS      | $278003.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      30000 | NS      | $518790.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                          | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     584634 | NS      | $1704524.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                                                     | INDAH KIAT PULP and PAPER PT(DEMAT                                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    2527700 | NS      | $1408611.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                                                      | SD BIOSENSOR INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33003 | NS      | $769758.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     247922 | NS      | $4403562.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    3374034 | NS      | $3934170.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    1799381 | NS      | $17434341.46  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      56754 | NS      | $9478095.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    1035000 | NS      | $2822148.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     457969 | NS      | $3632167.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       8258 | NS      | $3632673.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (FOR)                                                                             | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    1128000 | NS      | $1803172.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     163000 | NS      | $1697450.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI M and G STATIONERY INC                                                       | SHANGHAI M and G STATIONERY INC A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53200 | NS      | $423660.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     765900 | NS      | $9645452.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO LTD                                                    | CHINA GREAT WALL SECURITIE-A                                                                        | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     185100 | NS      | $250507.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING FULING ZHACAI GROUP CO LTD                                                  | CHONGQING FULING ZHACAI GROUP CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47300 | NS      | $187198.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    3713346 | NS      | $24085238.86  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING YANJING BREWERY CO LTD                                                        | BEIJING YANJING BREWERY CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     156200 | NS      | $260696.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    1329170 | NS      | $3480321.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     328620 | NS      | $634860.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2836200 | NS      | $3840742.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    1074000 | NS      | $3639269.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    1410000 | NS      | $1273619.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                                   | CHEIL WORLDWIDE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      63463 | NS      | $1132747.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                            | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99600 | NS      | $848766.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    1275474 | NS      | $2681246.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP                                              | CHINA DEV FIN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   14265648 | NS      | $6296814.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     230794 | NS      | $3406871.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |      78800 | NS      | $68036.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |     826680 | NS      | $1996455.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPTIAN FINANCIAL GROUP-HERMES HOLDING CO                                            | EFG HERMES HOLDINGS SAE                                                                             | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |     690031 | NS      | $433955.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     710721 | NS      | $1651479.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI YINGJIA DISTILLERY CO LTD                                                       | ANHUI YINGJIA DISTILLERY CO LTD A                                                                   | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      37000 | NS      | $360141.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC JOINT STOCK CO                                              | MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY ADR                                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     396417 | NS      | $394827.37    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    1801425 | NS      | $4121326.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     339801 | NS      | $2245420.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA ENERGY SA                                                                       | TERNA ENERGY SA                                                                                     | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |      53532 | NS      | $1163946.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INTL AIRPORT CO LTD                                                          | SHANGHAI INTL AIRPORT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      69700 | NS      | $626381.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |       7126 | NS      | $1772309.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHENHUA (GROUP) SCIENCE and TECHNOLOGY CO LTD                                   | CHINA ZHENHUA SC and TECH CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28700 | NS      | $483319.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                                                                  | INDRAPRASTHA GAS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     290029 | NS      | $1513142.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     380400 | NS      | $1994399.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    2583621 | NS      | $2589949.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     229400 | NS      | $532749.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    4472631 | NS      | $22317779.33  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     354113 | NS      | $11850541.21  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                                  | JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |     675000 | NS      | $1729472.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC MOTOR CO LTD                                                 | JIANGXI SPECIAL ELECTRIC A                                                                          | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |      94100 | NS      | $272195.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    1682000 | NS      | $2038641.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     485785 | NS      | $3908614.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      17145 | NS      | $2694178.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                           | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     664700 | NS      | $1549411.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OFFSHORE OIL ENGINEERING CO LTD                                                       | OFFSHORE OIL ENGINE CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     231900 | NS      | $229144.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      33334 | NS      | $1215052.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS and INVESTMENT LTD                                                     | BAJAJ HLDGS and INVESTMENT LTD                                                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      24672 | NS      | $1781061.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    2981800 | NS      | $2000362.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     202000 | NS      | $3541035.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK JSC SPON GDR REGS                                                                          | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     221738 | NS      | $37021.38     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD A                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      24959 | NS      | $207431.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LTD                                                                        | TATA ELXSI LTD                                                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      31598 | NS      | $2582319.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                   | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      78200 | NS      | $315226.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    1056400 | NS      | $6813335.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     824866 | NS      | $1425905.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                           | 360 SECURITY TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     389800 | NS      | $405307.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    1246671 | NS      | $10231139.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC SPONS ADR                                                                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      22773 | NS      | $6442.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    4529498 | NS      | $5892710.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    4406840 | NS      | $2587486.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PLANTATION BHD                                                             | SIME DARBY PLANTATION BHD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1914656 | NS      | $1946688.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                     | CHINA MEDICAL SYSTEM HLDGS                                                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    1262000 | NS      | $2178486.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    3234472 | NS      | $1870944.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI LINGANG HOLDINGS CORP LTD                                                    | SHANGHAI AUTOMA INSTRUM LTD A                                                                       | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     142460 | NS      | $260143.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      91292 | NS      | $2701172.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      29839 | NS      | $2087040.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   26225000 | NS      | $9439255.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     287618 | NS      | $14460244.21  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    1130800 | NS      | $17152674.61  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   45754100 | NS      | $11824356.83  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI KOUZI DISTILLERY CO LTD                                                         | ANHUI KOUZI DISTILLERY CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32700 | NS      | $270715.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    4459983 | NS      | $10011073.65  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     172000 | NS      | $465594.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN YAHUA INDUSTRIAL GROUP CO LTD                                                 | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      63100 | NS      | $242066.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    6384406 | NS      | $2794158.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                    | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     715100 | NS      | $2879691.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      45621 | NS      | $25717219.71  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      78163 | NS      | $1998715.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    2319865 | NS      | $1953938.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    2211400 | NS      | $8155911.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FU JIAN ANJOY FOODS CO LTD                                                            | FU JIAN ANJOY FOODS CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16300 | NS      | $385519.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    8196032 | NS      | $6230319.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     232204 | NS      | $2740910.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     189200 | NS      | $581872.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK JAGO TBK PT                                                                      | BANK JAGO TBK PT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3836800 | NS      | $826110.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     214347 | NS      | $2383878.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    6755046 | NS      | $9969577.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG HOTELS GROUP CO LTD                                                               | BTG HOTELS GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62300 | NS      | $215661.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL (FOR)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    6973400 | NS      | $1807974.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                                                   | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      77700 | NS      | $348937.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     192913 | NS      | $1530995.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     973300 | NS      | $486929.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    3780000 | NS      | $2187878.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK                                                            | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4038000 | NS      | $1814676.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                                                 | ANGLOGOLD ASHANTI LTD                                                                               | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |     385824 | NS      | $8111983.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     417152 | NS      | $3049381.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     115820 | NS      | $1683730.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGER PAINTS INDIA LTD                                                               | BERGER PAINTS INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     223486 | NS      | $1506436.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL and COMMERCIAL HOLDING CO LTD                               | JONJEE HIGH TECH IND and COM LTD A                                                                  | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      42600 | NS      | $228822.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                         | CNGR ADVANCED MATERIAL CO LTD-A                                                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      22500 | NS      | $259761.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     482900 | NS      | $2860509.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST PV MATERIAL CO LTD                                                     | HANGZHOU FIRST PV MATERIAL CO LTD A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73860 | NS      | $825001.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     530000 | NS      | $4769894.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69600 | NS      | $19088738.81  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     522579 | NS      | $9493605.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     100000 | NS      | $39371.77     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27005 | NS      | $3206075.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      65143 | NS      | $1766654.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APELOA PHARMACEUTICAL CO LTD                                                          | APELOA PHARMACEUTICAL CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63400 | NS      | $228601.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN TIN CO LTD                                                                     | YUNNAN TIN CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      87100 | NS      | $196960.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     112785 | NS      | $2020682.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    3226000 | NS      | $1029787.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOUCH HOLDINGS PCL                                                                  | INTOUCH HOLDINGS PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |     981000 | NS      | $2180308.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                            | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    2386139 | NS      | $3216672.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA RT 01/31/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       3006 | NS      | $10362.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                   | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     171228 | NS      | $494778.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     425401 | NS      | $4564381.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    6746000 | NS      | $5410757.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC GDR                                                                                | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       5226 | NS      | $8008.01      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED                          | ZHEJIANG JINGSHENG MECHANI-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73000 | NS      | $746908.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU ROBAM APPLIANCES CO LTD                                                      | HANGZHOU ROBAM APPLIANCES CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54500 | NS      | $242977.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     249600 | NS      | $1566152.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $6559564.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    4382000 | NS      | $3913628.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO LTD                                                      | YONYOU NETWORK TECHNOLOGY CO LTD A                                                                  | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     189338 | NS      | $689889.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     125900 | NS      | $216329.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    1502700 | NS      | $3037709.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     358530 | NS      | $16319137.32  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC INTERNATIONAL CHINA LTD                                                           | BOC INTERNATIONAL CHINA LTD A                                                                       | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     151800 | NS      | $254022.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     560000 | NS      | $1101234.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    3243760 | NS      | $7811664.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1607062 | NS      | $2404648.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DIGITECH INC                                                                      | 360 DIGITECH INC ADR                                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     100391 | NS      | $2422434.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    2594000 | NS      | $7132115.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3451333 | NS      | $1534753.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    2322000 | NS      | $2155851.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    3307000 | NS      | $3172861.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     104800 | NS      | $4478037.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN DYNANONIC CO LTD                                                             | SHENZHEN DYNANONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9600 | NS      | $383748.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1762400 | NS      | $3841778.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     109118 | NS      | $2711791.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANHE CHEMICALS GROUP LTD                                                            | TIANHE CHEMICALS GROUP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     376000 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED                                 | BEIJING CAP INTL AIRPORT LTD H                                                                      | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    1772000 | NS      | $1347704.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     755000 | NS      | $23909001.58  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD                                          | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD A                                                      | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      38910 | NS      | $192378.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                                      | CHINA CONCH VENTURE HLDS LTD                                                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    1512500 | NS      | $3209653.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     136783 | NS      | $3669796.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIAONING PORT CO LTD                                                                  | LIAONING PORT CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    1091500 | NS      | $263844.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONG E-E-JIAO CO LTD                                                                  | DONG E-E-JIAO CO LTD A                                                                              | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      35200 | NS      | $229864.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANERGY MOBILE ENERGY HOLDING GROUP LTD                                               | HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1618000 | NS      | $2.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                                           | GD POWER DEVELOPMENT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     993500 | NS      | $585227.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    2927000 | NS      | $14119474.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    1410800 | NS      | $3152613.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      34241 | NS      | $5532028.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD                                                 | SHANGHAI RURAL COMMERCIAL BANK CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     525400 | NS      | $460426.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP WIND POWER CORP                                                                 | CECEP WIND POWER CORP - A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     367510 | NS      | $217227.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    2370000 | NS      | $2310781.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     188278 | NS      | $1702014.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI MEIJIN ENERGY CO LTD                                                           | SHANXI MEIJIN ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     238800 | NS      | $341231.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD A                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |      74600 | NS      | $55879.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINESTAR CORP                                                                         | NINESTAR CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78500 | NS      | $597758.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    1095714 | NS      | $1939624.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORP LTD                                     | SHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORP LTD A                                                 | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |       8130 | NS      | $255749.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     321022 | NS      | $4171371.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MIPO DOCKYARD CO LTD                                                          | HYUNDAI MIPO DOCKYARD                                                                               | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      22145 | NS      | $1452498.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD                                               | AVICHINA INDS and TECH CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    2323000 | NS      | $1208220.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                                   | SHANGHAI RAAS BLOOD PRODUCT A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     367800 | NS      | $341058.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      33172 | NS      | $1656390.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG LINGLONG TYRE CO LTD                                                         | SHANDONG LINGLONG TYRE CO LTD A                                                                     | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |      80500 | NS      | $263416.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD                                                | ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      46100 | NS      | $308755.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI COKING COAL ENERGY GROUP CO LTD                                                | SHANXI COKING COAL ENERGY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     225660 | NS      | $394479.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIDERURGICA NACIONAL CIA                                                              | SIDERURGICA NACIONAL SA CIA                                                                         | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     609500 | NS      | $2221253.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP                                                         | NINGBO JOYSON ELECTRONIC CORP A                                                                     | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      74600 | NS      | $177073.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     398847 | NS      | $2006489.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAIBEI MINING HOLDINGS CO LTD                                                        | ANHUI LEIMINGKEHUA CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     140000 | NS      | $279126.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                                                     | YUNNAN ENERGY NEW MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49500 | NS      | $1149861.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     796952 | NS      | $3352061.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     230606 | NS      | $1929325.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                                             | MICROPORT SCIENTIFIC CORP                                                                           | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     590200 | NS      | $1851943.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    5348000 | NS      | $8845870.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD                                         | INSPUR ELECTRONIC INFOR CO A                                                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      79796 | NS      | $280857.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     830000 | NS      | $2787419.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS LTD                                                             | GREENTOWN CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     817500 | NS      | $1205299.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     243358 | NS      | $13242440.46  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    1089500 | NS      | $1253808.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    2731240 | NS      | $1318482.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    3819520 | NS      | $11375638.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG YONGTAI TECHNOLOGY CO LTD                                                    | ZHEJIANG YONGTAI TECHNOLOGY CO LTD CL A                                                             | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |      47000 | NS      | $170480.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     857494 | NS      | $190051.42    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                      | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                                    | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     200700 | NS      | $866323.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE ENERGY CO LTD                                                                     | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     105255 | NS      | $1383126.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   10185000 | NS      | $2379819.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT MANUFACTURING CO LTD                                                            | GIANT MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     299935 | NS      | $2057505.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    5613549 | NS      | $91032.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD                                                 | HENGDIAN DMEGC MAGNETICS CO A                                                                       | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |      89800 | NS      | $297153.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                                                                 | LUZHOU LAOJIAO CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81600 | NS      | $2876961.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD                                              | SHENZHEN SAUBRS PHRMA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61600 | NS      | $331074.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI BAOSIGHT SOFT LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84240 | NS      | $625245.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD                                                    | HUBEI FEILIHUA QUARTZ GLASS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      28100 | NS      | $216760.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      45350 | NS      | $499852.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     387886 | NS      | $23897656.46  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                                                     | WALSIN LIHWA CORP                                                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    2368526 | NS      | $4307604.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOLY BREAD CO LTD                                                                     | TOLY BREAD CO LTD-A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71252 | NS      | $176831.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     100020 | NS      | $5297336.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      98493 | NS      | $8060628.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                                               | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165800 | NS      | $237364.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     830353 | NS      | $20509918.23  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD                                         | JOINCARE PH GRP IND CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     101000 | NS      | $176265.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                                | JBS SA                                                                                              | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     715900 | NS      | $2831840.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIAN BAOTOU STEEL UNION CO LTD                                             | INNER MONGOL BAO ST UNI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    2521000 | NS      | $764310.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      69939 | NS      | $2351984.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIZHONG ENERGY RESOURCES CO LTD                                                       | JIZHONG ENERGY RESOURCES CO A                                                                       | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     191100 | NS      | $186848.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     407600 | NS      | $3600551.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA HOLDING CO LTD                                                                  | YUNDA HOLDING CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     161190 | NS      | $353721.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     251828 | NS      | $18242941.17  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                                              | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     873000 | NS      | $1814577.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     387455 | NS      | $5993928.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      79960 | NS      | $1977580.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    6284120 | NS      | $8487665.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     156903 | NS      | $536164.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SECURITIES CO LTD                                                             | WESTERN SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     241700 | NS      | $238247.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GRP BHD                                                          | HONG LEONG FINANCIAL GROUP BHD                                                                      | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     210900 | NS      | $915170.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC ADR                                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     390864 | NS      | $11143532.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                                                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    1142000 | NS      | $2216329.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LTD                                                   | CHINA RESOURCES CEMENT HLD LTD                                                                      | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    2276000 | NS      | $1316265.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                                      | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42746 | NS      | $1534110.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOMA SCIENCE and TECHNOLOGY CO LTD                                                  | SINOMA SCIENCE and TECH CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      92400 | NS      | $340876.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PJSC SPON ADR                                                                        | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      73333 | NS      | $13542.41     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING (FOR)                                                                        | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     226300 | NS      | $1202875.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     556491 | NS      | $4717397.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1142000 | NS      | $2603596.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI SECURITIES CO LTD                                                              | SHANXI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     194830 | NS      | $171226.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD                                            | GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18300 | NS      | $269653.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                                            | FORMOSA PETROCHEMICAL CORP                                                                          | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    1054000 | NS      | $2951571.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     465000 | NS      | $3796821.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1199800 | NS      | $4344172.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                                 | LOTTE SHOPPING CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      10873 | NS      | $832246.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     629900 | NS      | $501958.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                                                       | LB GROUP CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     129873 | NS      | $402082.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                    | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      48000 | NS      | $296333.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD                                          | SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD CL A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32400 | NS      | $279652.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      44507 | NS      | $565023.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD                                                   | SICHUAN HEBANG CORP LTD A                                                                           | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     480200 | NS      | $229112.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO ENERGY INDONESIA TBK PT                                                         | ADARO ENERGY INDONESIA TBK PT                                                                       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   13291100 | NS      | $2633568.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SHANGHAI PETRO CO LTD                                                         | SINOPEC SHANGHAI PETROCHEM A                                                                        | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     402300 | NS      | $191119.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM CO LTD                                                                            | GEM CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     262400 | NS      | $311265.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                                                              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      26165 | NS      | $617.76       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2212800 | NS      | $4342488.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOL YITAI COAL CO LTD                                                        | INNER MONGOLIA YITAI COAL CL B                                                                      | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |     980404 | NS      | $1473516.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    1029100 | NS      | $8545994.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                             | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     126300 | NS      | $302816.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP SOLAR ENERGY CO LTD                                                             | CECEP SOLAR ENERGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     215700 | NS      | $245501.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       5134 | NS      | $685645.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    2875507 | NS      | $12787496.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD ADR                                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     504041 | NS      | $18528547.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    2180000 | NS      | $21550748.00  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    4286244 | NS      | $4348473.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    3780000 | NS      | $965925.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHARM(GR)CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     484500 | NS      | $1562237.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     185856 | NS      | $488708.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                                           | DONGFENG MOTOR GP CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |    2674000 | NS      | $1594283.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                                                         | PINDUODUO INC ADR                                                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     467151 | NS      | $45771454.98  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                                   | ORBIA ADVANCE CORP SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     924755 | NS      | $1852407.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                                         | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     118400 | NS      | $323243.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   62990385 | NS      | $19317131.57  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     731050 | NS      | $7502318.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| F and F CO LTD / NEW                                                                  | F and F CO LTD / NEW                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16020 | NS      | $1984913.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                               | UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47119 | NS      | $880290.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA and CO HOLDING SA                                                              | NATURA and CO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     829390 | NS      | $2377248.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    1404600 | NS      | $2680827.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    8020000 | NS      | $4957156.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTON PHARMA SOLUTIONS LTD                                                           | PORTON PHARMA SOLUTIONS LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29900 | NS      | $210298.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    1310614 | NS      | $2354036.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   13693740 | NS      | $188270698.97 | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     183360 | NS      | $2746902.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                                                               | MUYUAN FOODSTUFF CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     295640 | NS      | $2190074.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     768882 | NS      | $4716137.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     452273 | NS      | $2166764.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    2665426 | NS      | $4027419.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                                        | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     214364 | NS      | $2526458.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    1169600 | NS      | $1915300.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   10301123 | NS      | $10990146.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC SOFTWARE CO LTD                                                                   | DHC SOFTWARE CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     176800 | NS      | $162536.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     552000 | NS      | $5329470.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    1000000 | NS      | $1722053.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    1265191 | NS      | $6208449.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    1089600 | NS      | $4640614.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HLDG PLC                                                                    | TCS GROUP HOLDING PLC GDR                                                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     103050 | NS      | $173902.64    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    5390700 | NS      | $2324158.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   51245800 | NS      | $29082459.06  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    1090991 | NS      | $3537559.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    2811176 | NS      | $81267495.88  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    1470000 | NS      | $1107271.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA SA SPON ADR                                                                             | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |       9406 | NS      | $284531.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY                                                                       | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     420348 | NS      | $3014264.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIN CEMENT CO LTD                                                                  | HUAXIN CEMENT CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |      75200 | NS      | $182395.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INSURANCE CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     124700 | NS      | $630165.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      68572 | NS      | $1807393.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     371712 | NS      | $1457119.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC HUA YUAN TITANIUM DIOXIDE CO LTD                                                 | CNNC HUA YU TIT DIO CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     160620 | NS      | $177768.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     101630 | NS      | $7614117.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                            | AKBANK TURK ANONIM SIRKETI                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    2881589 | NS      | $2601346.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    3561667 | NS      | $4227728.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD                                        | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      39000 | NS      | $364660.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                              | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     413894 | NS      | $2207082.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD                                      | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |      96490 | NS      | $278546.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     213500 | NS      | $1399696.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW JIEFANG GROUP CO LTD                                                              | FAW CAR CO LTD A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     177500 | NS      | $216830.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                               | FLAT GLASS GROUP CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     161000 | NS      | $899090.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BRITISH BANK                                                                    | SAUDI BRITISH BANK                                                                                  | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     853989 | NS      | $8260005.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     795707 | NS      | $15625794.27  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     645950 | NS      | $1644772.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       5700 | NS      | $2799591.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     784000 | NS      | $2497604.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVCTEK CHINA INC                                                                      | OVCTEK CHINA INC A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48820 | NS      | $268796.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   14131400 | NS      | $23376854.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI JUNSHI BIOSCIENCE CO LTD                                                     | SHANGHAI JUNSHI BIOSCIENCE CO LTD A                                                                 | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      38637 | NS      | $329066.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC SAB CV                                                        | GRUPO AEROPORTUARIO SAB CV CLB                                                                      | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     331200 | NS      | $5717841.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINA SOLAR CO LTD                                                                    | TRINA SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     120220 | NS      | $1277248.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     236639 | NS      | $3815929.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 2380815800 | NS      | $120547.64    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                            | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    1263000 | NS      | $3891364.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU SILAN MICROELECTRONICS CO LTD                                                | HANGZHOU SILAN MIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      77900 | NS      | $409587.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      51208 | NS      | $6798011.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                                                     | BGF RETAIL CO LTD/NEW                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7264 | NS      | $1099662.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD                                                | GUANGDONG WENS FOODSTUFFS GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     363180 | NS      | $1085266.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANGANG GROUP VANADIUM TITANIUM and RESOURCES CO LTD                                  | PANGANG GROUP STEEL VANADIUM A                                                                      | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     476200 | NS      | $368035.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      48996 | NS      | $1708735.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                       | ZHEJIANG CHINT ELECT CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     118900 | NS      | $568365.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    3211807 | NS      | $22472418.37  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21100 | NS      | $871077.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRASKEM SA                                                                            | BRASKEM SA PFD CL A                                                                                 | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |     174400 | NS      | $801519.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15192 | NS      | $5616173.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                          | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    2317935 | NS      | $4139008.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     324000 | NS      | $305239.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     319845 | NS      | $5800461.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     707700 | NS      | $597195.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGOR GROUP CO LTD                                                                  | YOUNGOR GROUP CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     274789 | NS      | $263665.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     885000 | NS      | $3258606.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING UNITED INFORMATION TECHNOLOGY CO LTD                                          | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD A                                                      | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      28335 | NS      | $407363.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    1002204 | NS      | $13849368.10  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LTD                                                           | YUEXIU PROPERTY COMPANY LTD                                                                         | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    1303400 | NS      | $1896066.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     128969 | NS      | $4187614.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BAOAN GROUP CO LTD                                                              | CHINA BAOAN GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     142500 | NS      | $265295.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     380000 | NS      | $3473395.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     805572 | NS      | $5980837.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     452765 | NS      | $5410740.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO                                                            | SHANGHAI ELECTRIC POWER CO A                                                                        | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     155800 | NS      | $233108.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     228295 | NS      | $2962840.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     273300 | NS      | $1193613.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3511000 | NS      | $13109668.12  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     222440 | NS      | $3753774.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LTD                                                      | VINDA INTERNATIONAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               | CORP              | KY        |     340000 | NS      | $938314.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU KIBING GROUP CO LTD                                                           | ZHUZHOU KIBING GRP CO A                                                                             | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     154400 | NS      | $275404.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION PHARM INC                                                                   | CELLTRION PHARM INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16504 | NS      | $860527.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      45303 | NS      | $2486655.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD                                  | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A                                              | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      33405 | NS      | $664905.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     542000 | NS      | $2095806.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $3286858.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     663400 | NS      | $1723744.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     201088 | NS      | $38878153.28  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H LTD PREF                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |        176 | NS      | $45482.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                                                        | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     208200 | NS      | $386469.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD                                                      | HAICHANG OCEAN PARK HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    3018000 | NS      | $712844.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    3703979 | NS      | $5606741.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                                   | HOTEL SHILLA LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30245 | NS      | $1952143.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP                                           | CHINA RAILWAY SIGNAL and COMMUNICATION CORP A                                                       | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     393289 | NS      | $282290.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   60886541 | NS      | $2559642.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CORP LTD                                                   | YEALINK NETWORK TECHNOLOGY CORP LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50150 | NS      | $454987.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECURITIES CO LTD                                                          | CHANGJIANG SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     299000 | NS      | $255237.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     687071 | NS      | $1832840.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     412160 | NS      | $1794636.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     121158 | NS      | $20102892.47  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN SWELLFUN CO LTD                                                               | SICHUAN SWELLFUN CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27100 | NS      | $328479.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     286000 | NS      | $1096951.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     240400 | NS      | $965029.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED POLYPROPYLENE CO                                                             | ADVANCED PETROCHEMICALS CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     116919 | NS      | $1467328.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      88350 | NS      | $864825.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG ZHONGTAI CHEMICAL CO                                                         | XINJIANG ZHONGTAI CHE GRP CO A                                                                      | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |     130300 | NS      | $148190.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                                        | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      59234 | NS      | $1802722.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YUAN XING ENERGY CO                                                    | INNER MONGOLIA YUAN XING LTD A                                                                      | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     197800 | NS      | $263333.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAGONG TECH CO LTD                                                                   | HUAGONG TECH CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      54300 | NS      | $151327.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FIRE and MARINE INS CO LTD                                                     | MERITZ FIRE and MARINE INS CO                                                                       | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |      32332 | NS      | $1425177.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI.COM BERHAD                                                                       | DIGI.COM BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2878100 | NS      | $2846439.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HANGKE TECHNOLOGY INC CO                                                     | ZHEJIANG HANGKE TECHNOLOGY INC CO A                                                                 | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      22844 | NS      | $171311.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI TRANSMISSIONS LTD                                                               | ADANI TRANSMISSIONS LTD                                                                             | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     257667 | NS      | $5623718.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL SOFTWARE and SERVICE CO LTD                                            | CHINA NATIONAL S and S CO LTD A                                                                     | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      36500 | NS      | $408232.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      56600 | NS      | $272463.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                  | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     225056 | NS      | $2816562.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    1741500 | NS      | $5754110.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    1244600 | NS      | $766687.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTING CO LTD H                                                               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      99200 | NS      | $1301274.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                               | GENTING MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    2730200 | NS      | $1822822.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    4079606 | NS      | $15105126.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    1107100 | NS      | $1944832.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      93364 | NS      | $8121720.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                                                                | XIAMEN TUNGSTEN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      78400 | NS      | $258307.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANGDA CARBON NEW MATERIAL CO LTD                                                     | FANGDA CARBO NEW MAT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     200481 | NS      | $195879.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    1547700 | NS      | $2540947.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1500878 | NS      | $11299033.16  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD                                            | HANGZHOU BINJIANG RL EST GRP A                                                                      | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     174500 | NS      | $275179.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     149126 | NS      | $6054784.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     249464 | NS      | $2357721.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38268 | NS      | $1950421.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                           | CHOLAMANDALAM INV and FIN CO LTD                                                                    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     381834 | NS      | $3316518.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |     591680 | NS      | $4148560.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     669065 | NS      | $5894207.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   17243300 | NS      | $11489833.28  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD                                           | LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18340 | NS      | $173126.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       1030 | NS      | $2406353.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN SERVICE GROUP CO LTD                                                        | GREENTOWN SERVICE GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    1372000 | NS      | $1001638.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    8277840 | NS      | $9438417.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEAVY INDUSTRY SCIENC H                                                                    | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     642800 | NS      | $357578.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                                   | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12000 | NS      | $1061510.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     271600 | NS      | $1038314.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD                                                    | CHAOZHOU THREE-CIRCLE GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     105600 | NS      | $522818.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     549652 | NS      | $2695622.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AERO-ENGINE CONTROL CO LTD                                                       | AECC AERO-ENGINE CONTROL CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72500 | NS      | $279925.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    9062018 | NS      | $8000908.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    8473436 | NS      | $1175063.69   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL(FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     253600 | NS      | $799147.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     940850 | NS      | $3569327.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD                                                 | BEIJING ORIGINWATER TECHNOLOGY CO LTD-A                                                             | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     205200 | NS      | $149210.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |      48442 | NS      | $426958.16    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                                               | EMAAR THE ECONOMIC CITY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     367122 | NS      | $800175.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD                                           | BEIJING SHIJI INFORM TECH A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      94820 | NS      | $240611.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     382784 | NS      | $1125527.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MING YANG SMART ENERGY GROUP LTD                                                      | MING YANG SMART ENERGY GROUP LTD A                                                                  | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     116700 | NS      | $483109.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    1550564 | NS      | $11680469.51  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS LTD                                                  | CHINA RES MICROELECTRONICS LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      60917 | NS      | $497142.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28977 | NS      | $1708203.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    9631300 | NS      | $8758618.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD                                         | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6837 | NS      | $413903.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                                               | COMMERCIAL INTL BK EGYPT SAE                                                                        | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    2336746 | NS      | $3833409.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     513370 | NS      | $10922671.18  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     225333 | NS      | $3562331.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGEIA HEALTHCARE HOLDINGS CO LTD                                                     | HYGEIA HEALTHCARE HOLDINGS CO LTD                                                                   | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |     314800 | NS      | $2498449.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     228600 | NS      | $591855.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                                                              | XIAMEN FARATRONIC CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12400 | NS      | $330271.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ SECURITIES CO LTD                                                              | MERITZ SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |     233538 | NS      | $1217633.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARLABYSS CORP                                                                       | PEARLABYSS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26644 | NS      | $986333.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     215500 | NS      | $509079.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                                                  | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25535 | NS      | $1066338.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PINGDINGSHAN TIANAN COAL MINING CO LTD                                                | PINGDINGSHAN TIANAN COAL MINING CO LTD                                                              | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     126300 | NS      | $211251.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   10683500 | NS      | $7224038.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    4391860 | NS      | $11043120.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     464285 | NS      | $6407666.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    2392900 | NS      | $5287841.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     248200 | NS      | $874020.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    2434600 | NS      | $1161649.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    2765220 | NS      | $1350392.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     898500 | NS      | $2409741.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                              | CHONGQING BREWERY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26800 | NS      | $478857.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     747900 | NS      | $1318693.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     571788 | NS      | $2504044.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY CO LTD(FOR)                                                                    | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     638100 | NS      | $1343711.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM GROUP CO LTD A                                                                  | OFILM GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     176000 | NS      | $131704.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     572600 | NS      | $881651.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     573119 | NS      | $3921583.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    2751628 | NS      | $11900218.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    5888000 | NS      | $45736228.52  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Q HOLDING PJSC                                                                        | Q HOLDING PJSC                                                                                      | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    1896358 | NS      | $1776012.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   18693500 | NS      | $7510153.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     548696 | NS      | $774500.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOB GRP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    2530000 | NS      | $1820162.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    1304500 | NS      | $1035245.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    1629700 | NS      | $14339429.43  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO LIMITED                                               | CHINA CINDA ASSET MANAGEMENT CO LTD CL H                                                            | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    8236000 | NS      | $1169336.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER HLDGS LTD                                                          | NINE DRAGONS PAPER (HLDGS) LTD                                                                      | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    1536000 | NS      | $1376955.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    2545241 | NS      | $1813330.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     597000 | NS      | $2936858.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI MEDICILON INC                                                                | SHANGHAI MEDICILON INC A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4694 | NS      | $145898.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     149844 | NS      | $6449722.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      87119 | NS      | $5859800.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                                                               | NIO INC ADR                                                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    1265526 | NS      | $15274898.82  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SICHUAN NEW ENERGY POWER CO LTD                                                       | SICHUAN NEW ENERGY POWER CO LTD A                                                                   | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |      83500 | NS      | $245636.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                              | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      43227 | NS      | $1542339.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     533800 | NS      | $2367922.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    6860530 | NS      | $13805730.64  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     489089 | NS      | $1628993.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEILONGJIANG AGRICULTURE CO LTD                                                       | HEILONGJIANG AGRICULTURE CO A                                                                       | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      96400 | NS      | $202169.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2726000 | NS      | $2961578.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                                        | TONGFU MICROELECTRONICS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      83100 | NS      | $226666.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46233 | NS      | $1310409.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    1229200 | NS      | $6137350.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                    | KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                                  | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      39139 | NS      | $2538887.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   72887000 | NS      | $27745514.66  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                               | TONGLING NON MET GR CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     554700 | NS      | $288160.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22206 | NS      | $1498150.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     548636 | NS      | $860300.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANMA MICROELECTRONICS CO LTD                                                        | TIANMA MICROELECT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     130900 | NS      | $183245.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN SECURITIES COMPANY LTD                                                   | GUOTAI JUNAN SECURITIES COMP LTD A                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     413700 | NS      | $876742.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO LTD                                 | BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12900 | NS      | $199924.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     566194 | NS      | $4293616.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    4895204 | NS      | $13519839.27  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD H                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63900 | NS      | $1957930.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD                                             | BEIJING DABENG TECH CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     227500 | NS      | $309556.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    1665917 | NS      | $3201139.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15973 | NS      | $746444.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    4265853 | NS      | $21084740.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGYI PETROCHEMICAL CO LTD                                                           | HENGYI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     196520 | NS      | $227574.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     600800 | NS      | $2894289.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AC ENERGY CORP                                                                        | ACEN CORPORATION                                                                                    | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    7329495 | NS      | $940958.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     449089 | NS      | $4174148.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING DEVELOPMENT CO LTD                                                     | COSCO SHIPPING DEVELOPMENT CO LTD A                                                                 | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |     568000 | NS      | $211580.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WALVAX BIOTECHNOLOGY CO LTD                                                           | WALVAX BIOTECHNOLOGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      87800 | NS      | $521317.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    4398700 | NS      | $2816052.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND INC                                                                      | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      89359 | NS      | $1710198.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD                               | ASIA-POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52400 | NS      | $225633.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE CO LTD                                                | ICICI LOMBARD GEN INSURANCE CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     221750 | NS      | $3074613.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                                                                    | X5 RETAIL GROUP NV GDR REGS                                                                         | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     102956 | NS      | $32190.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIALOG GROUP BHD                                                                      | DIALOG GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3377700 | NS      | $2065566.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                         | AVICOPTER PLC A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32000 | NS      | $228930.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    2186623 | NS      | $4921653.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      72428 | NS      | $17775790.38  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    3198870 | NS      | $1711734.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    1550000 | NS      | $3318025.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HESTEEL CO LTD                                                                        | HESTEEL CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     580100 | NS      | $207515.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                                                         | UNI-PRESIDENT CHINA HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    1220000 | NS      | $1173691.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    1300000 | NS      | $1122588.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC LTD                                                                               | ACC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      69360 | NS      | $1676218.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     151500 | NS      | $419739.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                                        | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      94900 | NS      | $403446.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     310600 | NS      | $517302.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    1678600 | NS      | $1608854.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     211160 | NS      | $2046167.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     816600 | NS      | $899435.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC GDR REG S                                                                             | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     116446 | NS      | $2388.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      57107 | NS      | $1552650.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOYUAN SECURITIES CO LTD                                                             | GUOYUAN SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     234910 | NS      | $247639.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHAN HUMANWELL HI-TECH INDUSTRY COMPANY LIMITED                                      | WUHAN HUMANWELL HLTH GRP CO A                                                                       | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |      89700 | NS      | $353608.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     844913 | NS      | $34946777.10  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    2498800 | NS      | $1292736.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    7615000 | NS      | $5182066.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     453200 | NS      | $391667.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     503011 | NS      | $5240412.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDHAN BANK LTD                                                                      | BANDHAN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     593958 | NS      | $1784040.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                                          | DATANG INTL POWER GEN CO LTD A                                                                      | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     457900 | NS      | $188062.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      27171 | NS      | $3985741.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER CO LTD                                                   | CHINA NATIONAL NUCLEAR POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    1049500 | NS      | $940829.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD                                            | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD A                                                        | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      24867 | NS      | $291579.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13352 | NS      | $894003.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     498400 | NS      | $2452904.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                           | CONTAINER CORP OF INDIA                                                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     253455 | NS      | $1956141.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CO FOR WATER and POWER PROJECTS                                         | INTERNATIONAL CO FOR WATER and POWER PROJECTS                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      74380 | NS      | $3004531.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT NETWORK SERVICES PCL                                                              | JMT NETWORK SERVICES PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     473600 | NS      | $776128.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                              | GUOSEN SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     353800 | NS      | $492741.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                         | EAST MONEY INFORMATION CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     731298 | NS      | $2451348.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    5566000 | NS      | $2480813.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                                                        | SEMEN INDONESIA PERSERO TBK PT                                                                      | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    3134899 | NS      | $1552925.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    9596000 | NS      | $5583794.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     377100 | NS      | $1589116.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA SA                                                                                      | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     213995 | NS      | $1924525.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI GENOMICS CO LTD                                                                   | BGI GENOMICS CO LTD-A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22100 | NS      | $178514.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L and F CO LTD                                                                        | L and F CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21557 | NS      | $3634784.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     554174 | NS      | $4082843.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIC SEMICONDUCTOR CO LTD                                                          | INGENIC SEMICONDUCTOR CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26500 | NS      | $306946.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                                                      | ZHEJIANG DINGLI MACHINERY CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27660 | NS      | $224129.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SUZHOU CO LTD                                                                 | BANK OF SUZHOU CO LTD-A                                                                             | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     201800 | NS      | $233842.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEPU MEDICAL TECHNOLOGY (BEIJING)CO LTD                                               | LEPU MEDICAL TECH(BEIJING)CO A                                                                      | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |      98800 | NS      | $327062.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     449800 | NS      | $426899.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD                                      | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A                                                  | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     179100 | NS      | $1129979.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                            | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    2729294 | NS      | $3145313.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG BANKING EQUIPMENT CO LTD                                                          | GRG BANKING EQUIPMENT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     136100 | NS      | $205474.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PYLON TECHNOLOGIES CO LTD                                                             | PYLON TECHNOLOGIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8619 | NS      | $392998.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC REGS                                                                         | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |       3783 | NS      | $470.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     545262 | NS      | $5934972.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 06/29/2023                                                                             | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15000000 | PA      | $14718388.95  | 0.23%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    2069839 | NS      | $3120274.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32429 | NS      | $13776857.00  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL (FOR)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     681800 | NS      | $785051.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC SPON ADR                                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     615859 | NS      | $11294854.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     365203 | NS      | $2188159.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    5774200 | NS      | $281370527.05 | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES CO LTD                                                       | HYUNDAI HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      16423 | NS      | $1488945.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                              | HUNAN VALIN STEEL CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     360000 | NS      | $265359.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK FLUSH INFORMATION NETWORK CO LTD                                              | HITHINK FLUSH INFORMATION NETWORK CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      29600 | NS      | $519969.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER INDONESIA TBK PT                                                             | UNILEVER INDONESIA TBK PT                                                                           | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    7055900 | NS      | $2196371.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC INDUSTRY-FINANCE HOLDINGS CO LTD                                                 | AVIC INDUSTRY-FINANCE HOLDINGS CO LTD                                                               | CUSIP: N/A<br>LEI: 300300459IU931EYE898       | Long             | EC               | CORP              | CN        |     479100 | NS      | $372465.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN OVERSEAS CHINESE TOWN HOLDINGS CO LTD                                        | SHENZHEN OVERSEAS CHINA TOWN A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     453000 | NS      | $361116.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     146750 | NS      | $1553341.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                                              | HONGFA TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29140 | NS      | $162110.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     658014 | NS      | $5520737.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      86655 | NS      | $4667227.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      29200 | NS      | $1019633.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                               | FLAT GLASS GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     263000 | NS      | $823407.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      82300 | NS      | $1593976.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC                                                                             | IQIYI INC ADR                                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     402415 | NS      | $2696180.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                              | YTO EXPRESS GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     192300 | NS      | $598925.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    1873000 | NS      | $2243373.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    3865000 | NS      | $2915105.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     533000 | NS      | $6341403.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                                          | AFRICAN RAINBOW MINERALS LTD                                                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     103109 | NS      | $1681447.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PCL                                                           | GULF ENERGY DEVELOPMENT PCL (FOR)                                                                   | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |    2874500 | NS      | $4726734.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GINLONG TECHNOLOGIES CO LTD                                                           | GINLONG TECHNOLOGIES CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20650 | NS      | $563012.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     476649 | NS      | $2911820.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                           | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     354900 | NS      | $1715367.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   10948000 | NS      | $17900302.51  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     504757 | NS      | $2384852.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                   | SAILUN GROUP CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     168400 | NS      | $250330.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI LUJIAZUI FIN and TRADE ZONE DEV LTD                                          | SHANGHAI LUJIAZUI FIN and TR CL BZONE DEVT STOCK CO LTD                                             | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    1045003 | NS      | $837458.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    1116800 | NS      | $6650855.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16431 | NS      | $10596227.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     624000 | NS      | $2738429.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    1316102 | NS      | $9909747.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD and BRIDGE GROUP CO LTD                                                  | SICHUAN ROAD and BRIDGE CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     267100 | NS      | $464623.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOMINE RESOURCE GROUP CO LTD                                                        | SINOMINE RESOURCE EXPLORATION CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25500 | NS      | $340316.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                      | ZHEJIANG DAHUA TECHN CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165100 | NS      | $310503.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC SPON ADR                                                                    | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      59247 | NS      | $43996.23     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATACADAO SA                                                                           | ATACADAO SA                                                                                         | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     584900 | NS      | $1895397.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    9239592 | NS      | $6941765.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                                             | SUNWODA ELECTRONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      95800 | NS      | $335576.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG CORPORATION                                                                      | BBMG CORPORATION A                                                                                  | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     438700 | NS      | $164560.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      27800 | NS      | $384530.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    3592000 | NS      | $3295864.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRC BOARD CORP                                                        | NAN YA PRINTED CIRC BOARD CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     208000 | NS      | $1706532.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERFECT WORLD CO LTD/CHINA                                                            | PERFECT WORLD CO LTD/CHINA A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103900 | NS      | $216789.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   22750000 | NS      | $401117290.67 | 6.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN WIND ENERGY SUZHOU CO LTD                                                       | TITAN WIND ENERGY SUZHOU CO LTD A                                                                   | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |      99800 | NS      | $241812.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     188050 | NS      | $1457708.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTRON TECHNOLOGY CO LTD                                                             | RAYTRON TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24210 | NS      | $158688.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD                                          | INDIAN RAILWAY CATERING and TOURISM CORP LTD                                                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     222872 | NS      | $1744517.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    1511980 | NS      | $3758877.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     759438 | NS      | $34037504.62  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                                               | WIN SEMICONDUCTORS CORP                                                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     312000 | NS      | $2009980.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    1565340 | NS      | $13212729.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    1648142 | NS      | $11216376.25  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BY-HEALTH CO LTD                                                                      | BY-HEALTH CO LTD A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      94900 | NS      | $324732.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPEIN HOME GROUP INC                                                                 | OPPEIN HOME GROUP INC A                                                                             | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      28660 | NS      | $534854.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD                               | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54700 | NS      | $394182.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    1272300 | NS      | $908923.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUEWEI FOOD CO LTD                                                                    | JUEWEI FOOD CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33700 | NS      | $266731.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD                                     | SHANDONG HUALU HENG CHEM LTD A                                                                      | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     116420 | NS      | $584149.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEALAND SECURITIES CO LTD                                                             | SEALAND SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     296200 | NS      | $155636.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN KEDALI INDUSTRY CO LTD                                                       | SHENZHEN KEDALI INDUSTRY CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $286887.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1855616 | NS      | $2415304.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     104752 | NS      | $734761.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32243 | NS      | $3283997.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD                                           | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     106600 | NS      | $779586.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    1868513 | NS      | $1734711.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD                                          | YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A                                                      | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      23000 | NS      | $388429.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD                                       | SHANGHAI BAIRUN INVESTMENT-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58140 | NS      | $313500.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      42430 | NS      | $2258391.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    2844500 | NS      | $4016297.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO LTD                                                         | KANGMEI PHARMACEUTICAL CO (CVR) RT                                                                  | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |      10350 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     197795 | NS      | $7220334.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     169966 | NS      | $3358880.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    3583000 | NS      | $1931430.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     410100 | NS      | $869995.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG CORPORATION                                                                      | BBMG CORPORATION H                                                                                  | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     540000 | NS      | $70386.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     299000 | NS      | $6079223.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     136071 | NS      | $1018306.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     273704 | NS      | $2214265.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOLIAN SECURITIES CO LTD                                                             | GUOLIAN SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     127900 | NS      | $229127.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                                          | YIFENG PHARMACY CHAIN CO L-A                                                                        | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      40318 | NS      | $339473.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     111701 | NS      | $1432812.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    5794540 | NS      | $133607.42    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     630881 | NS      | $1905128.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1836000 | NS      | $1787179.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANGO EXCELLENT MEDIA CO LTD                                                          | MANGO EXCELLENT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     101807 | NS      | $461491.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TRADITIONAL CHINESE MEDICINE CO LTD                                             | CHINA TRADITINL CHN MED CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2572000 | NS      | $1232274.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     170152 | NS      | $4246438.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      44364 | NS      | $1914992.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD                                               | G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3900 | NS      | $204687.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     936363 | NS      | $4779495.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    1845279 | NS      | $4096844.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    3817300 | NS      | $8658277.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     773952 | NS      | $4073316.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    3497520 | NS      | $2518111.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    2299796 | NS      | $2399732.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  145753249 | NS      | $145782400.02 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    1911000 | NS      | $1533534.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MYTILINEOS SA                                                                         | MYTILINEOS SA                                                                                       | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      92022 | NS      | $2370988.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    1049493 | NS      | $1287443.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    2670994 | NS      | $2227945.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    1255200 | NS      | $3076485.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     111569 | NS      | $12188185.59  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY GDR REGS                                                                        | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     150200 | NS      | $35514.79     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     635824 | NS      | $16587203.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      45172 | NS      | $2281186.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     789500 | NS      | $492556.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      71158 | NS      | $1941352.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD                                 | NANJING KING-FRIEND BIOCHE-A                                                                        | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |      89535 | NS      | $252634.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YINTAI GOLD CO LTD                                                                    | YINTAI GOLD CO LTD A                                                                                | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     153280 | NS      | $284116.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                                                          | BEIJING ENLIGHT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     155000 | NS      | $188765.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    1992111 | NS      | $3615493.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1013050 | NS      | $1403792.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    8526000 | NS      | $2874327.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     938900 | NS      | $5182510.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAJIN HEAVY INDUSTRY CO LTD                                                           | DAJIN HEAVY INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30900 | NS      | $216887.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT MAR23 MESH3                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       3219 | NC      | $6804649.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     210100 | NS      | $2957000.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     430000 | NS      | $959580.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      97580 | NS      | $686935.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE CO LTD                                                   | CHONG QING CHANGAN AUTO CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     458576 | NS      | $965799.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA SERVICES AND HOLDINGS SA                                                                      | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    2034589 | NS      | $2750501.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                                                               | GOTION HIGH-TECH CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      92000 | NS      | $444534.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     685399 | NS      | $2806457.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    3348000 | NS      | $27957166.32  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUB CO LTD (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1100700 | NS      | $1278771.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    3545000 | NS      | $9572462.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     324240 | NS      | $843313.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      98064 | NS      | $3147077.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     935319 | NS      | $554745.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY                                                        | INNER MONGOLIA DIAN TOU ENERGY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104200 | NS      | $204068.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    2169000 | NS      | $2522817.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGAN ONLINE P and C INSURANCE CO LTD                                               | ZHONGAN ONLINE P and C INSURANCE H                                                                  | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     659500 | NS      | $2198074.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                                                       | XTEP INTERNATIONAL HDG LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    1226000 | NS      | $1634699.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI XINGFA CHEMICAL INDUSTRY GROUP CO LTD                                           | HUBEI XINGFA CHEMICAL GRP CO A                                                                      | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      60700 | NS      | $293206.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                             | JPMF GUANGDONG CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     387600 | NS      | $308964.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    1292126 | NS      | $1811333.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD                                                 | DASHENLIN PHARMACEUTICAL GROUP CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      53356 | NS      | $301181.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    1238175 | NS      | $12326957.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    5387500 | NS      | $10945528.40  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                                   | JIANGSU KING'S LUCK BREWERY JSC LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70000 | NS      | $600991.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     473210 | NS      | $485034.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     695700 | NS      | $422094.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    1992257 | NS      | $59156835.59  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     765377 | NS      | $679686.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN KONG FINANCIAL HOLDING CO LTD                                                    | SHIN KONG FINCL HLDNGS CO LTD                                                                       | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   12066127 | NS      | $3620492.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   11130496 | NS      | $3525034.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    2970744 | NS      | $14237459.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                           | GUANGDONG HAID GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      92600 | NS      | $855665.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     424170 | NS      | $2633998.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     370596 | NS      | $1911734.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    6885900 | NS      | $2038781.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                                             | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    1357500 | NS      | $1478621.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                 | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43300 | NS      | $354440.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67100 | NS      | $3318568.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     781000 | NS      | $1813917.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    9313306 | NS      | $75887.16     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     626700 | NS      | $1023929.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     377246 | NS      | $2812091.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     570500 | NS      | $3227995.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                               | SENDAS DISTRIBUIDORA SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     873400 | NS      | $3380869.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     597000 | NS      | $1832165.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     131915 | NS      | $2923312.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK                                                                              | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   10388216 | NS      | $2202414.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNEYAO AIRLINES CO LTD                                                               | JUNEYAO AIRLINES CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102200 | NS      | $231422.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    1411810 | NS      | $5992879.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    3151909 | NS      | $2539641.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     797195 | NS      | $2538290.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    2109762 | NS      | $2465967.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    1385013 | NS      | $13617633.81  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     309844 | NS      | $6383854.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RABIGH REFINING AND PETROCHEMICALS COMPANY                                            | RABIGH REFINING AND PETRO CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     384339 | NS      | $1140830.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXSCEND MICROELECTRONICS CO LTD                                                      | MAXSCEND MICROELECTRONICS CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29476 | NS      | $587300.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   26030788 | NS      | $1435492.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    5394000 | NS      | $6311912.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD CL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104300 | NS      | $1783457.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     209900 | NS      | $664373.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     909484 | NS      | $2574800.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    9948191 | NS      | $5402865.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL (FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     824600 | NS      | $1425821.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD                                  | SHANXI LU'AN ENVIRN ENERGY A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165500 | NS      | $486467.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA SUD AMERICANA DE VAPORES SA                                                       | VAPORES SUDAMERICANA DE                                                                             | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   14160709 | NS      | $1229038.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD                                            | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD A                                                        | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |      70138 | NS      | $242961.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                                | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     315587 | NS      | $1968065.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2175800 | NS      | $2024009.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD                                               | SHANDONG BUCHANG PHARMACEUTICALS CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59043 | NS      | $168033.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     392828 | NS      | $1903015.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   18878000 | NS      | $10098790.69  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     273600 | NS      | $540494.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       1757 | NS      | $1958928.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    2610811 | NS      | $6901030.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU GREAT POWER ENERGY and TECHNOLOGY CO LTD                                    | GUANGZHOU GREAT POWER ENERGY and TECHNOLOGY CO LTD A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25600 | NS      | $289294.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     268182 | NS      | $2531311.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BETTA PHARMACEUTICALS CO LTD                                                          | BETTA PHARMACEUTICALS CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22800 | NS      | $203250.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO SA                                                                          | PETRO RIO SA                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     651500 | NS      | $5403177.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    1291508 | NS      | $2616077.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     243356 | NS      | $4752245.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INDUSTRIALIZATION COMPANY                                                    | NATIONAL INDUSTRIALIZATION COM                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     297020 | NS      | $975029.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     405808 | NS      | $653226.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN HOLDINGS CO LTD                                                                | SEAZEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     124800 | NS      | $394820.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                              | TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1814000 | NS      | $1709265.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2320800 | NS      | $2082495.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRAY TECHNOLOGY CO LTD                                                                | IRAY TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |       4001 | NS      | $277384.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD                                       | JIANGSU HENGLI HYDRAULIC C-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72276 | NS      | $701915.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                                                               | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     863533 | NS      | $197265.48    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    2055535 | NS      | $19409889.93  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1595900 | NS      | $5031030.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ENGINEERING CO LTD                                                            | SAMSUNG ENG CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     144940 | NS      | $3055091.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                                                   | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |      80500 | NS      | $534580.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     619932 | NS      | $1166176.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    3111500 | NS      | $9684915.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                                          | ZHEJIANG CHN CM CITY GRP LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     322200 | NS      | $243929.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     129551 | NS      | $4426704.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    2409000 | NS      | $5257669.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     183713 | NS      | $2890000.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     803774 | NS      | $13615523.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     197281 | NS      | $1781882.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMLOGIC SHANGHAI CO LTD                                                               | AMLOGIC SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22525 | NS      | $259668.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV                                                              | GRUPO TELEVISA SAB DE CV CPO (PROV CERTS)                                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    2199900 | NS      | $2690512.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                   | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    3084000 | NS      | $1718642.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    1136400 | NS      | $2574866.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    2049000 | NS      | $2348866.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     272000 | NS      | $2374903.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CNTIC TRADING COMPANY LIMITED                                                         | CNTIC TRADING CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |      82560 | NS      | $187577.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    2772800 | NS      | $4316748.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                            | CHINA NATL CHEM ENGI CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     337000 | NS      | $434404.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                       | XINJIANG GOLD SCI and TECH CO A                                                                     | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |     176900 | NS      | $307975.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      55300 | NS      | $830629.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                                          | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      33500 | NS      | $1546118.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     358955 | NS      | $2707418.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                                  | DAQO NEW ENERGY CORP ADR                                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      55475 | NS      | $2524667.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC ELECTROMECHANICAL CO LTD                                                         | AVIC ELECTROMECHANICAL CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     212500 | NS      | $347457.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                                            | WINGTECH TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69000 | NS      | $600937.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL(FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1527300 | NS      | $4038400.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1653981 | NS      | $1953408.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    6619073 | NS      | $23787463.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     784914 | NS      | $9082898.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     510197 | NS      | $3732371.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONSTRUCTION GROUP COMPANY LTD                                               | SHANGHAI CONSTRUCTION GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     474800 | NS      | $185060.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI SHANGJI AUTOMATION CO LTD                                                        | WUXI SHANGJI AUTOMATION CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21440 | NS      | $364450.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK JT STK CO                                                                     | NOVATEK PJSC GDR REGS                                                                               | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      78382 | NS      | $20024.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                     | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    1355320 | NS      | $2624059.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     168505 | NS      | $4092986.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD                                              | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43581 | NS      | $2163739.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD H                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    4278000 | NS      | $1939071.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                  | SK BIOSCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      21267 | NS      | $1303541.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     130370 | NS      | $17750539.21  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     206670 | NS      | $6218009.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    3094000 | NS      | $4271085.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SUNLORD ELECTRONICS CO LTD                                                   | SHENZHEN SUNLORD ELEC CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43900 | NS      | $186989.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1230000 | NS      | $2112614.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      80756 | NS      | $2026646.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     235948 | NS      | $2532570.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     161100 | NS      | $828224.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     140669 | NS      | $3932749.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     886318 | NS      | $11245904.32  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      50808 | NS      | $28438168.58  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     292440 | NS      | $2670907.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                                             | JIANGSU YANGHE BREW JOINT-STOCK CO LTD A                                                            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      83600 | NS      | $2181628.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL BHD                                                                       | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    3420900 | NS      | $4172686.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     254340 | NS      | $1410214.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    1810199 | NS      | $39551377.03  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   51029000 | NS      | $27296376.92  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    1069000 | NS      | $2383585.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      65311 | NS      | $2953679.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JIUGUIJIU CO LTD                                                                      | JIUGUIJIU CO LTD A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $376247.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     153382 | NS      | $1168565.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    3428000 | NS      | $1831902.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   18806000 | NS      | $5207932.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGFOR TECHNOLOGIES INC                                                              | SANGFOR TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22900 | NS      | $513715.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    1221400 | NS      | $1119956.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN YUNTIAN HUA CO LTD                                                             | YUNNAN YUNTIANHUA CO A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101000 | NS      | $348382.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                                 | SICHUAN NEW HOPE AGRIBUS LTD A                                                                      | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     248800 | NS      | $483751.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1632000 | NS      | $2269020.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXI CHEMICAL GROUP CO LTD                                                            | LUXI CHEMICAL GP CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     100000 | NS      | $199289.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD                                            | YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15800 | NS      | $328552.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     169193 | NS      | $3601263.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                                            | AECC AVIATION POWER CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     147400 | NS      | $993436.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     671500 | NS      | $1789408.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO GAMES CORP                                                                      | KAKAO GAMES CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32616 | NS      | $1238474.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      65100 | NS      | $2077742.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DO-FLUORIDE NEW MATERIALS CO LTD                                                      | DO-FLUORIDE NEW MATERIALS CO LTD A                                                                  | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      42300 | NS      | $231504.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                            | DONGXING SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     175700 | NS      | $217918.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    1836000 | NS      | $3054394.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD-MINING CO LTD H                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     415750 | NS      | $801806.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      28340 | NS      | $321324.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    3795609 | NS      | $5893811.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     409840 | NS      | $1671304.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        749 | NS      | $15.36        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3PEAK INC                                                                             | 3PEAK INC A                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6633 | NS      | $285782.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     589920 | NS      | $2450980.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     651000 | NS      | $5924462.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    2304400 | NS      | $3830790.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TA and A ULTRA CLEAN TECHNOLOGY CO LTD                                         | SUZHOU TA and A ULTRA CLEAN TECHNOLOGY CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32200 | NS      | $304013.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHENHUO COAL INDUSTRY and ELECTRICITY POWER CO LTD                              | HENAN SHENHUO COAL and PWR CO A                                                                     | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     124600 | NS      | $325092.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    4430000 | NS      | $2885260.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN OCEAN CO LTD                                                                      | PAN OCEAN CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     245572 | NS      | $1208215.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD                                           | SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD                                                         | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |      61000 | NS      | $333028.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     188945 | NS      | $2748208.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    1147400 | NS      | $3003789.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     426139 | NS      | $14392050.80  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     612000 | NS      | $2257937.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD                                             | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD                                                           | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     313200 | NS      | $367522.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     697100 | NS      | $2655854.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    2206400 | NS      | $1004320.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI AUTOWELL TECHNOLOGY CO LTD                                                       | WUXI AUTOWELL TECHNOLOGY CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5938 | NS      | $189618.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |       2200 | NS      | $9759.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    1100000 | NS      | $2251382.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC ELECTRIC CO LTD                                                        | HENGTONG OPTIC ELECTRIC CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     130600 | NS      | $300726.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      40002 | NS      | $111064.68    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      77714 | NS      | $7496571.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAFON CHEMICAL CO LTD                                                                | ZHEJIANG HUAFENG SPANDEX LTD A                                                                      | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     267400 | NS      | $301498.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   38279833 | NS      | $38283661.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      26742 | NS      | $83342.14     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD                                     | JIANGSU YUYUE MED EQPT CO A                                                                         | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      54900 | NS      | $244317.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZHOU YANGJIE ELECTRONICS TECHNOLOGY CO LTD                                        | YANGZHOU YANGJIE ELECTRONICS TECHNOLOGY CO LTD A                                                    | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      27900 | NS      | $236493.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   10897204 | NS      | $11521851.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGHE RESOURCES HOLDING CO LTD                                                      | TIANCHENG CO LTD A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95600 | NS      | $233349.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LTD                                                   | SHENZHEN INTL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    1360336 | NS      | $1327205.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8581 | NS      | $5195957.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     273025 | NS      | $10833292.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HEKTAS TICARET AS                                                                     | HEKTAS TICARET                                                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    1051649 | NS      | $1761204.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     126369 | NS      | $5062491.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                               | CHINA TAIPING INSU HLDS CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    1346177 | NS      | $1864498.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     144100 | NS      | $385800.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI PHARM CO LTD                                                                    | HANMI PHARM CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       6398 | NS      | $1335029.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANJIN 712 COMMUNICATION and BROADCASTING CO LTD                                     | TIANJIN 712 COMMUNICATION and BROADCASTING CO LTD A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42700 | NS      | $223977.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    7879410 | NS      | $11208071.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     659200 | NS      | $8897313.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA S A PREF                                                                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |     407608 | NS      | $3098296.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     115564 | NS      | $3633560.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                           | CHINASOFT INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2560000 | NS      | $2250683.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     924898 | NS      | $3940969.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKI KONCERN NAFTOWY ORL SA                                                         | POLSKI KONCERN NAFTOWY ORL SA                                                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     569845 | NS      | $8540373.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    2991716 | NS      | $4929030.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2507649 | NS      | $1361814.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    4648720 | NS      | $103926220.54 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC A                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     436600 | NS      | $485049.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    1144780 | NS      | $721242.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD A                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     171100 | NS      | $991886.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCHOICE MEDICAL CORP                                                                | TOPCHOICE MEDICAL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17700 | NS      | $427172.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER L                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   25622900 | NS      | $26778825.42  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                  | POWER CONSTRUCTION CORP OF CHINA LTD                                                                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     840200 | NS      | $875595.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    1635907 | NS      | $5293193.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD                                               | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22800 | NS      | $293166.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    4655852 | NS      | $7823496.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHA(GR)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     104800 | NS      | $530176.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     488034 | NS      | $3673605.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVINFO CO LTD                                                                        | NAVINFO CO LTD A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     128300 | NS      | $228686.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      54474 | NS      | $1642112.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIYUAN ELECTRIC CO LTD                                                                | SHANGHAI SIYUA ELEC CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43600 | NS      | $281935.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     231533 | NS      | $3359827.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITONG SECURITIES CO LTD                                                             | HAITONG SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     326300 | NS      | $452484.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     538765 | NS      | $6741597.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO                                       | BEIJING NEW BLDG MATL PLC A                                                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      95700 | NS      | $405908.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   15390400 | NS      | $2909283.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     727830 | NS      | $2872799.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     154500 | NS      | $491082.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD                                               | NORTH INDUSTRIES GROUP RED ARROW CO LTD A                                                           | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |      76800 | NS      | $261249.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      69730 | NS      | $2430787.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      55700 | NS      | $2232155.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD                                              | INNER MONGOLIA ERDOS RES CO A                                                                       | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |      64600 | NS      | $160840.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANON SYSTEMS                                                                         | HANON SYSTEMS                                                                                       | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     172235 | NS      | $1283339.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     790000 | NS      | $4580227.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    1470060 | NS      | $1507383.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                                                              | COSCO SHIPPING PORTS LTD                                                                            | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |    1738977 | NS      | $1315546.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    1579300 | NS      | $1214662.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                     | CHINA ENERGY ENGINEERING CORP LTD A                                                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    1802200 | NS      | $628275.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11100 | NS      | $575253.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     504229 | NS      | $36433375.02  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLINES H                                                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    2210000 | NS      | $1468031.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CAPITAL SECURITIES CO LTD                                                       | FIRST CAPITAL SECURITIES CO LTD A                                                                   | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     228500 | NS      | $203600.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      93678 | NS      | $1748298.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    1220000 | NS      | $1201554.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC                                                           | ABOITIZ EQUITY VENTURES INC                                                                         | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    1560430 | NS      | $1625735.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHAN DR LASER TECHNOLOGY CORP LTD                                                    | WUHAN DR LASER TECHNOLOGY CORP LTD A                                                                | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |       9500 | NS      | $200269.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     891667 | NS      | $6332394.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     201550 | NS      | $1477345.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2396800 | NS      | $19880310.77  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60800 | NS      | $1616583.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      60377 | NS      | $1941898.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      78431 | NS      | $5898795.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     327100 | NS      | $355759.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN C and D INC                                                                    | XIAMEN C and D INC A                                                                                | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     169800 | NS      | $334442.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    1035000 | NS      | $6346320.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    4326135 | NS      | $2941274.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    2955113 | NS      | $3539924.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                                                            | WUS PRINTED CR KUNSHA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103590 | NS      | $195962.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZANGGE MINING CO LTD                                                                  | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87200 | NS      | $361777.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    1781691 | NS      | $3711175.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU HONGDA ELECTRONICS-A                                                          | ZHUZHOU HONGDA ELECTRONICS-A                                                                        | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      22600 | NS      | $160279.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD                                             | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      93160 | NS      | $401569.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CISRI-GAONA MATERIALS and TECHNOLOGY CO LTD                                   | BEIJING CISRI-GAONA MATERIALS and TECHNOLOGY CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26900 | NS      | $179489.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    2234923 | NS      | $492750.21    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     349012 | NS      | $3287389.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     905212 | NS      | $7923318.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL (FOR)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1012800 | NS      | $867090.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKSHU PAINT CO LTD                                                                    | SKSHU PAINT A CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20780 | NS      | $382241.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                         | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    2316180 | NS      | $1904092.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEDA INDUSTRIAL GROUP CO LTD                                                          | KEDA INDUSTRIAL GROUP CO LTD                                                                        | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     104300 | NS      | $248837.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDE NISSIN CORP                                                                     | MONDE NISSIN CORP                                                                                   | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    5800700 | NS      | $1403028.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO A                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |      78400 | NS      | $362207.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     675500 | NS      | $521947.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LIMITED H                                                                                 | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    2004000 | NS      | $1788335.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     792700 | NS      | $6355591.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                          | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     406793 | NS      | $1133774.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                                        | SHIMGE PUMP INDUSTRY GROUP CO LTD                                                                   | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     214100 | NS      | $286801.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                       | XINJIANG GOLDWIND S and T CO LTD H                                                                  | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |     758610 | NS      | $775062.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN ENERGY GROUP CO LTD                                                          | SHENZHEN ENERGY GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     264360 | NS      | $242709.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     194000 | NS      | $1615622.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    4113000 | NS      | $2243782.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                               | YUNNAN ALUMINIUM CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     189300 | NS      | $379438.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    2234033 | NS      | $19614012.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     241069 | NS      | $1923798.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      94655 | NS      | $12477442.34  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      69851 | NS      | $2570581.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     119100 | NS      | $1401095.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B GRIMM POWER PCL                                                                     | B GRIMM POWER PCL (FOR)                                                                             | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     632300 | NS      | $779241.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RURAL COMM BK CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     186800 | NS      | $99424.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1157000 | NS      | $5322212.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD                                                | HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD-A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33500 | NS      | $215104.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    1608000 | NS      | $3374456.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUCHAN ZHONGDA GROUP CO LTD                                                           | MATERIALS INDUSTRY ZHONGDA GROUP CO LTD                                                             | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     350000 | NS      | $254563.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD                                           | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      25806 | NS      | $376891.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    4467400 | NS      | $22942914.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD                                                 | ZHEJIANG HUAHAI PHARM CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |      81720 | NS      | $259745.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     645800 | NS      | $4806320.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA SA                                                                     | MAGAZINE LUIZA SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2810124 | NS      | $2452347.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC                                | CHANGCHUN HIGH and NEW TCH INC A                                                                    | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      22400 | NS      | $669114.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    2156300 | NS      | $1453963.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   11521869 | NS      | $38389129.88  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    3530307 | NS      | $65726870.86  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    8368614 | NS      | $3420900.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO SHANSHAN CO LTD                                                                | NINGBO SHANSHAN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     119300 | NS      | $346999.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD A                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     912000 | NS      | $718259.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    5088000 | NS      | $1360442.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      28432 | NS      | $4682335.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      80944 | NS      | $5046868.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TELECOM INC                                                                     | GLOBE TELECOM INC                                                                                   | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      26641 | NS      | $985876.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD 8.49% 03/25/2025                                                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | DBT              | CORP              | IN        |     264162 | PA      | $43459.13     | 0.00%             | 2025-03-25      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    8230000 | NS      | $3970564.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JOINN LABORATORIES CHINA CO LTD                                                       | JOINN LABORATORIES CHINA CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24276 | NS      | $229538.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34094 | NS      | $532800.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIBO QIXIANG TENGDA CHEMICAL CO LTD                                                   | ZIBO QIXIANG TENGDA CHEMICAL CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     154000 | NS      | $165736.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                                                | WILL SEMICONDUCTOR LTD A                                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      65535 | NS      | $919528.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    4658065 | NS      | $17253579.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |      95800 | NS      | $203528.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD                                              | SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD-A                                                          | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      15500 | NS      | $188272.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    9070600 | NS      | $9218655.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   13985118 | NS      | $7456551.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI STEEL TUBE CO CL B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     458637 | NS      | $1437514.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      67566 | NS      | $2648021.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    1039150 | NS      | $1786833.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     181800 | NS      | $1513119.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU HAIGE COMMUNICATION GROUP                                                   | GUANGZHOU HAIGE COMMUNICAT A                                                                        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     121300 | NS      | $157839.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING INC                                                     | HUALAN BIOLOGICAL ENGG INC A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     100160 | NS      | $331775.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGNONG CHEMICAL CO LTD                                                      | JIANGSU YANGNONG CHEM CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17200 | NS      | $281759.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERN PLATINUM LTD                                                              | ANGLO AMERICAN PLATINUM LTD                                                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      48927 | NS      | $3613455.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JA SOLAR TECHNOLOGY CO LTD                                                            | JA SOLAR TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     130680 | NS      | $1281002.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU MAXWELL TECHNOLOGIE-A                                                          | SUZHOU MAXWELL TECHNOLOGIE-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9640 | NS      | $635237.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      31154 | NS      | $7263356.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      13112 | NS      | $2917646.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36684 | NS      | $626025.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    1820950 | NS      | $32307510.23  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     691717 | NS      | $6317199.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     447041 | NS      | $5584545.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     178573 | NS      | $8478646.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     264664 | NS      | $3415990.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |    3139050 | NS      | $3256075.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                                                           | RIYUE HEAVY INDUSTRY CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52200 | NS      | $186113.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1960100 | NS      | $2281261.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    2292700 | NS      | $1648220.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                                                  | ASYMCHEM LABORATORIES TIANJIN CO LTD A                                                              | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      18840 | NS      | $447811.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARPOWER SEMICONDUCTOR LTD                                                           | STARPOWER SEMICONDUCTOR LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9500 | NS      | $446442.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    2657000 | NS      | $1731756.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                             | SBI LIFE INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     415502 | NS      | $6216042.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                                | GUANGHUI ENERGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     363900 | NS      | $553223.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   21909000 | NS      | $11830197.27  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD                                                                | PROYA COSMETICS CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8160 | NS      | $199759.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     470000 | NS      | $1596031.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     625500 | NS      | $2168079.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOOMAGE BIOTECHNOLOGY CORP LTD                                                       | BLOOMAGE BIOTECHNOLOGY CORP LTD A                                                                   | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      17713 | NS      | $327837.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     172877 | NS      | $2540729.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MASRAF AL RAYAN                                                                       | MASRAF AL RAYAN                                                                                     | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    5154358 | NS      | $3863910.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                           | INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                                         | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     461200 | NS      | $303182.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YOKE TECHNOLOGY CO LTD                                                        | JIANGSU YOKE TECHNOLOGY A                                                                           | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      26300 | NS      | $203869.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     638000 | NS      | $3675938.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51588 | NS      | $2336576.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      64091 | NS      | $3003364.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     122000 | NS      | $2027987.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     911086 | NS      | $3948562.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT SPONS ADR                                                                                   | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      18698 | NS      | $17264.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RUR COMM BANK LTD-H                                                                       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     602000 | NS      | $217470.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD                                                                       | TATA MOTORS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    1531382 | NS      | $8546565.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOMATO LTD                                                                            | ZOMATO LTD                                                                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    2761794 | NS      | $1695938.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     131883 | NS      | $12828922.53  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG FUCHUNJIANG HYDROPOWER EQUIPMENT CO LTD                                      | ZHEJIANG FUCHUNJIA HP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     308200 | NS      | $188347.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANDEX NV                                                                             | YANDEX NV CL A                                                                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     261431 | NS      | $1293540.98   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| SARANA MENARA NUSANTARA PT                                                            | SARANA MENARA NUSANTARA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   18872000 | NS      | $1413434.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                              | PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                                            | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |     470800 | NS      | $1246677.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD                                                    | HUIZHOU DESAY SV AUTOMOTIVE CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      30800 | NS      | $601480.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     110800 | NS      | $3509532.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    4058137 | NS      | $2395824.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1473200 | NS      | $2346468.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    7738000 | NS      | $1198996.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2370350 | NS      | $1058774.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE INDONESIA TBK PT                                                                 | VALE INDONESIA TBK                                                                                  | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    2293300 | NS      | $1143649.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     954700 | NS      | $793833.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      92930 | NS      | $4859848.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION CLASS A                                                                             | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |     147600 | NS      | $584053.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    3888000 | NS      | $1898275.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      10001 | NS      | $2909888.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                                                             | SOOCHOW SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     269145 | NS      | $283885.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    1633000 | NS      | $9244097.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                  | CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1230000 | NS      | $1608875.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    3108909 | NS      | $58681696.89  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     122397 | NS      | $4983834.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    1419702 | NS      | $3927178.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES and CABLES CO LTD                                                 | NINGBO ORIENT WIRES and CABLES CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38300 | NS      | $365474.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     128420 | NS      | $1830158.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG JUHUA CO LTD                                                                 | ZHEJIANG JUHUA CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     150500 | NS      | $369981.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                                                         | SG MICRO CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19750 | NS      | $522859.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     338400 | NS      | $672768.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    1777700 | NS      | $1215381.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECURITIES CO LTD                                                            | ZHESHANG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     213400 | NS      | $337495.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      69237 | NS      | $2885336.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE (FOR)                                                                                | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    7813100 | NS      | $2361497.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      32885 | NS      | $2178820.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD UNSPNRD ADR                                                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      81418 | NS      | $3430954.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION HEALTHCARE CO LTD                                                           | CELLTRION HEALTHCARE CO LTD                                                                         | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |      83703 | NS      | $3912559.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   16201826 | NS      | $12377595.54  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                      | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     653900 | NS      | $350902.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    1000348 | NS      | $12240493.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    1244055 | NS      | $7196235.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     334533 | NS      | $137225.14    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI CARDS and PAYMENT SERVICES LTD                                                    | SBI CARDS and PAYMENT SERVICES PVT LTD                                                              | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     219652 | NS      | $1949437.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    5580000 | NS      | $9052434.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     101350 | NS      | $3439038.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     510028 | NS      | $4563859.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      80372 | NS      | $8276237.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                          | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     173900 | NS      | $2495782.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                                          | YANZHOU COAL MINING CO A                                                                            | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     171500 | NS      | $874372.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PJSC                                                                           | MAGNIT PJSC GDR REGS                                                                                | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     305795 | NS      | $1489.22      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     263354 | NS      | $9624836.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    2133153 | NS      | $3002576.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMICAL CO LTD                                                                 | POSCO CHEMICAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25057 | NS      | $4587329.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    4758477 | NS      | $48788266.96  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD                                              | SHANGHAI INTL POR GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     536800 | NS      | $424821.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMDALE CORP                                                                          | GEMDALE CORP A                                                                                      | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     251800 | NS      | $368912.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYFROWY POLSAT SA                                                                     | CYFROWY POLSAT SA                                                                                   | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     232004 | NS      | $982818.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     147244 | NS      | $2045977.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51708 | NS      | $6031761.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     383055 | NS      | $5231777.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     942905 | NS      | $1956066.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     573023 | NS      | $1605027.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPERADORA DE SITES MEXICANOS SA DE CV                                                 | OPERADORA DE SITES MEXICANOS SA DE CV                                                               | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |    1198100 | NS      | $1291597.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    2292000 | NS      | $872197.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL CO                                                                      | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      79606 | NS      | $2220934.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD                                                    | SHENZHEN CAPCHEM TECHNOLOGY CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40880 | NS      | $297503.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUFAX HOLDING LTD                                                                     | LUFAX HOLDING LTD ADR                                                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     635155 | NS      | $1937222.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANLONGPING HIGH-TECH AGRICULTURE CO LTD                                             | YUANLONGPING HITEC AGRI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |      69400 | NS      | $176795.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     238779 | NS      | $1990466.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer